Exhibit 99.1

	Grant Thornton LLP
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General Member and Management of

DRB Capital, LLC

We have performed the procedures enumerated below, which were agreed to by DRB Capital, LLC (the “Company”) and Morningstar, Inc. (collectively, the “specified parties”), in their evaluation of certain information with respect to attributes of the Company’s structured settlement portfolio (“Data Tape” included in Appendix A) to be included in a securitization expected to close October 2018. The sufficiency of these procedures is solely the responsibility of the parties specified in this report. Consequently, we make no representation regarding the sufficiency of the procedures enumerated below either for the purpose for which this report has been requested or for any other purpose.

For the purposes of these agreed-upon procedures, structured settlements and self-owned annuities are collectively referred to as “Deals”.

As agreed to by the Specified Parties, Grant Thornton will selected the 5 largest Deals as well as an additional 88 Deals (10% of population) on a random basis from the Data Tape to be included in a securitization expected to close October 2018.

The procedures we performed and our findings are as follows:

1. Procedure: For selected structured settlements included in the Data Tape, inspect the underlying documents verifying the payment stream Seller name is consistent in the Proof of Residency (“POR”), Medical Underwriting Review (“MUR”), Life Insurance Policy, Contract, Disclosure, Order, and Stipulation, as applicable.

Results of procedure: For selected structured settlements included in the Data Tape, we inspected the underlying documents verifying the payment stream Seller name is consistent in the Proof of Residency (“POR”), Medical Underwriting Review (“MUR”), Life Insurance Policy, Contract, Disclosure, Order, and Stipulation noting the following:

a. For Deals 113251, 113209, 113191, 113288, 113286, 113184, 113160, 113200, 113321, 113381, 113272, 113269, 113277, 113168, 113314, 113252, 113270, no Disclosure or Proof of Residency was provided.

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U.S. member firm of Grant Thornton International Ltd

2

b. For Deal PHD 52, the Seller’s name was blacked out on the Order.

c. For Deal PHD 52, no Proof of Residency was provided.

No other exceptions were noted.

2. Procedure: For selected self-owned annuities included in the Data Tape, inspect the underlying documents verifying the payment stream Seller name is consistent in the POR, MUR, Life Insurance Policy, Contract, Disclosure, and Stipulation, as applicable.

Results of procedure: For selected self-owned annuities included in the Data Tape, we inspected the underlying documents verifying the payment stream Seller name is consistent in the POR, MUR, Life Insurance Policy, Contract, Disclosure, and Stipulation, noting no exceptions.

3. Procedure: For each selected structured settlement or self-owned annuity, perform the following procedures:

a. Agree the total amount of the payment stream from the Data Tape to the Seller’s Disclosure.

b. Agree the terms of the payment stream of each Deal per the Seller’s Disclosure to the corresponding Contract, Order, and Stipulation, if applicable.

c. Ensure the Contract, Disclosures, and Stipulation is signed by the transferor, transferee and judge, as applicable.

Results of procedure:

a. For each selected structured settlement or self-owned annuity, we agreed the total amount of the payment stream from the Data Tape to the Seller’s Disclosure noting the following differences:

Deal	Difference
111608	$	3,792,159.73
111363	$	30,774.24
113251	$	(31,584.00	)
113845	$	6,000.00
110800	$	4,500.00
114692	$	150.00
113132	$	83,250.00
113209	$	(139,000.00	)
114158	$	2,000.96
113212	$	26,458.12
110540	$	12,000.00

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Deal	Difference
113191	$	(14,124.00	)
113288	$	(40,000.00	)
112196	$	3,000.00
113254	$	49,057.92
112338	$	1,250.00
115335	$	1,094,146.93
114014	$	4,175.00
113080	$	18,675.00
114678	$	(8,783.40	)
115353	$	19,700.00
113286	$	(14,775.00	)
113184	$	(250,000.00	)
113160	$	(95,954.79	)
113148	$	98,250.00
113200	$	(17,183.41	)
114555	$	(5,700.00	)
113321	$	(33,244.41	)
114180	$	3,500.00
115167	$	(13,271.08	)
113381	$	(350,000.00	)
115192	$	0.01
114172	$	682,493.56
110782	$	15,750.00
113272	$	(150,000.00	)
113098	$	16,432.38
113269	$	(36,975.00	)
114018	$	3.81
113277	$	(62,400.00	)
113168	$	(428,800.00	)
113145	$	8,900.00
115313	$	993.94
113314	$	(20,417.00	)
113252	$	(1,300.00	)
113866	$	0.15
113847	$	2,552.36
115572	$	501,527.88
113270	$	(100,257.00	)
115169	$	750.00
108428	$	8,950.00

No other exceptions were noted.

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U.S. member firm of Grant Thornton International Ltd

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b. For each selected structured settlement or self-owned annuity, we agreed the terms of the payment stream of each Deal per the Seller’s Disclosure to the corresponding Contract, Order, and Stipulation, if applicable, noting the following:

a. For Deals 113251, 113209, 113191, 113288, 113286, 113184, 113160, 113200, 113321, 113381, 113272, 113269, 113277, 113168, 113314, 113252, 113270, no Seller’s Disclosure was provided.

b. For Deals 115167, 115234, the payment stream was not listed per the Stipulation.

c. For Deal PHD 52, there was no payment stream listed on the Contract.

d. For Deal 115572, the Order does not list the 96 Monthly Payments of $4,700 increasing at 3% annually that are contained in the Seller’s Disclosure.

e. For Deal 108428, the payment stream on the Contract and Order was 16 monthly payments of $500, 143 monthly payments of $50, and 60 monthly payments of $500. The Seller’s Disclosure lists 16 monthly payments of $500 and 143 Monthly payments of $50.

No other exceptions noted.

c. For each selected structured settlement or self-owned annuity, we ensured the Contract, Disclosures, and Stipulation is signed by the transferor, transferee and judge, as applicable, noting the following:

a. For Deals 110559 and 111223, the Contract was not signed by the transferee.

b. For Deals 113251, 113209, 113191, 113288, 113286, 113184, 113160, 113200, 113321, 113381, 113272, 113269, 113277, 113168, 113314, 113252, 113270, no Disclosure was provided.

No other exceptions were noted.

4. Procedure: For each selected structured settlement or self-owned annuity, verify the Annuity Issuer provided on the Data Tape matches the Annuity Issuer listed in the:

a. Contract

b. Order

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U.S. member firm of Grant Thornton International Ltd

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Results of procedure: For each selected structured settlement or self-owned annuity, we verified the Annuity Issuer provided on the Data Tape matches the Annuity Issuer listed in the:

a. Contract, noting the following:

a. For Deals 111608, 110800, 114681, 110540, 114014, 115252, 113612, 114311, 113314, the Annuity Issuer noted on the Data Tape was not listed on the Contract.

b. For Deals 111363, 114692, 113191, 113288, 112196, 115335, 115267, 115264, 113585, 110601, 113286, 111611, 113160, 113148, 110571, 113200, 111374, 110559, 113381, 113098, 113269, 115313, 113252, PHD 52 the Annuity Issuer noted on the data tape did not agree to the Contract.

b. Order, noting the following:

a. For Deal 114168, the Annuity Issuer noted on the Data Tape was not listed on the Order.

b. For Deals 111363, 114692, 113191, 113288, 112196, 115335, 115267, 115264, 113585, 110601, 113286, 111611, 113160, 113148, 110571, 111374, 110559, 113381, 113098, 113269, 113252, PHD 52 the Annuity Issuer noted on the Data Tape did not agree to the Order.

No other exceptions were noted.

5. Procedure: For each selected structured settlement or self-owned annuity, agree the following from the Data Tape:

a. Gender and Date of Birth per the POR, as applicable.

b. MUR rating and Tobacco Status per the MUR, as applicable.

Results of procedure: For each selected structured settlement or self-owned annuity, we agreed the following from the Data Tape:

a. We agreed the Gender and Date of Birth from the Data Tape to the POR noting the following:

For Deals 113251, 113209, 113191, 113288, 113286, 113184, 113160, 113200, 113321, 113381, 113272, 113269, 113277, 113168, 113314, 113252, 113270, PHD 52 no Proof of Residency was provided.

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U.S. member firm of Grant Thornton International Ltd

6

b. We agreed the MUR rating and Tobacco Status from the Data Tape to the MUR noting the following differences:

Deal	MUR Rating per Data Tape		MUR Rating per MUR
114158		—		150
115234		—		175

No other exceptions were noted.

6. Procedure: For Deals that include a life insurance policy issuer as noted in the Data Tape, agree the following from the Data Tape to the Life Insurance Policy:

a. Insurance Face Value

b. Life Insurance Policy Issuer

c. Policy Date and Term

d. Premium and Frequency

Results of procedure: For Deals that include a life insurance policy issuer as noted in the Data Tape, we agreed the following from the Data Tape to the Life Insurance Policy:

a. We agreed the Insurance Face Value from the Data Tape to the Life Insurance Policy noting no exceptions.

b. We agreed the Life Insurance Policy Issuer from the Data Tape to the Life Insurance Policy noting no exceptions.

c. We agreed the Policy Date and Term from the Data Tape to the Life Insurance Policy noting the following:

a. For Deal 111223, the Policy Date per the Data Tape was May 1, 2017 and the Insurance Policy stated May 22, 2017.

d. We agreed the Premium and Frequency from the Data Tape to the Life Insurance Policy noting the following:

i. For Deal 110609, the Premium Payment amount per the Data Tape stated $36,091.01 and the Premium Payment amount per the Life Insurance Policy stated $2,553.50. In addition, the Frequency per the Data Tape stated immediate and the frequency per the Life Insurance Policy stated Annual

ii. For Deal 111223, the Premium Payment amount per the Data Tape stated $2,892.63 and the Premium Payment amount per the Life Insurance Policy stated $2,830.00

No other exceptions were noted.

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U.S. member firm of Grant Thornton International Ltd

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Please note the Seller Name, DOB and Gender have been removed from the Data Tape.

This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. We were not engaged to and did not conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on certain information with respect to attributes of the of the Company’s structured settlement portfolio (“Data Tape” included in Appendix A) to be included in a securitization expected to close October 2018. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

Our agreed-upon procedures engagement was not conducted for the purpose of the following:

• Addressing the conformity of the origination of the assets to stated underwriting or credit extension guidelines, standards, criteria, or other requirements.

• Addressing the value of collateral securing any such assets being securitized.

• Addressing the compliance of the originator of the assets with federal, state, and local laws and regulations.

• Satisfying any criteria for due diligence published by a nationally recognized statistical rating organization.

• Addressing any other factor or characteristic of the assets that would be material to the likelihood that the issuer of the asset-backed security will pay interest and principal in accordance with applicable terms and conditions.

• Forming any conclusion.

• Any other terms or requirements of the transaction that do not appear in this report.

This report is intended solely for the information and use of the specified parties. It is not intended to be, and should not be, used by anyone other than these specified parties, including investors and rating agencies, who are not identified as specified parties but who may have access to this report as required by law or regulation.

Fort Lauderdale, Florida

October 22, 2018

Grant Thornton LLP

U.S. member firm of Grant Thornton International Ltd

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		108428		1002622	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	6,200.00	$	480,500.00	$	6,200		6.5
Balance Sheet		110404		1007949	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	29,600.00	$	1,102,106.67	$	29,600		3.1
Balance Sheet		110405		1003237	Annuity	Guaranteed													Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	180,889.70	$	37,940,443.62	$	180,890		17.5
DZ Bank		110407		1007800	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	120,000.00	$	34,060,000.00	$	120,000		23.7
Balance Sheet		110446		1008653	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	51,059.46	$	19,501,309.76	$	51,059		31.8
DZ Bank		110457		1006060	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	13,087.41	$	4,756,837.29	$	13,087		30.3
DZ Bank		110473		1009427	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	71,000.00	$	6,539,100.00	$	71,000		7.7
DZ Bank		110485		1009441	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	123,285.00	$	13,745,835.00	$	123,285		9.3
DZ Bank		110492		1009333	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	18,478.60	$	277,179.00	$	18,479		1.3
DZ Bank		110522		1009454	Annuity	Guaranteed													Phoenix Life Insurance Company		3	BB		B		$	28,016.23	$	670,462.16	$	28,016		2.0
Balance Sheet		110554		1009478	Annuity	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	27,813.45	$	482,099.80	$	27,813		1.4
DZ Bank		110559		1007212	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	50,000.00	$	6,168,333.33	$	50,000		10.3
Balance Sheet		110571		1009391	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	150,000.00	$	60,635,000.00	$	150,000		33.7
DZ Bank		110573		1008535	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	115,000.00	$	41,453,666.67	$	115,000		30.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		110583		1006008	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	66,480.00	$	14,981,296.00	$	66,480		18.8
DZ Bank		110588		1009390	Annuity	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	34,604.16	$	14,494,743.12	$	34,604		34.9
DZ Bank		110589		1009390	Annuity	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	166,490.50	$	69,093,557.50	$	166,491		34.6
DZ Bank		110596		1007833	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	39,150.00	$	3,407,355.00	$	39,150		7.3
DZ Bank		110601		1009325	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	29,472.94	$	230,871.36	$	29,473		0.7
DZ Bank		110764		1008983	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	167,354.43	$	66,745,306.97	$	167,354		33.2
DZ Bank		110765		1006851	Structured Settlement	Guaranteed													Pacific Life and Annuity Company		1	AA-	A1	aa	A+	$	12,750.00	$	4,800,375.00	$	12,750		31.4
DZ Bank		110766		1006892	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	22,500.00	$	8,223,750.00	$	22,500		30.5
DZ Bank		110769		1009460	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	13,497.24	$	664,174.92	$	13,497		4.1
Balance Sheet		110796		1008375	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	62,000.00	$	3,738,600.00	$	62,000		5.0
DZ Bank		110802		1009568	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	60,000.00	$	328,000.00	$	60,000		0.5
DZ Bank		111144		1009780	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	100,000.00	$	16,410,000.00	$	100,000		13.7
DZ Bank		111160		1009784	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	42,800.00	$	1,259,746.67	$	42,800		2.5
DZ Bank		111176		1009396	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	37,500.00	$	2,280,416.67	$	37,500		5.1
Balance Sheet		111202		1009795	Annuity	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	69,003.08	$	6,499,004.86	$	69,003		7.8

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		111208		1009797	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	22,400.00	$	1,081,173.33	$	22,400		4.0
DZ Bank		111211		1006094	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	77,000.00	$	4,835,600.00	$	77,000		5.2
Balance Sheet		111228		1008613	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	38,536.00	$	809,256.00	$	38,536		1.8
DZ Bank		111233		1009499	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	896,781.90	$	400,933,943.61	$	896,782		37.3
DZ Bank		111234		1005379	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	391,000.00	$	164,981,033.33	$	391,000		35.2
DZ Bank		111356		1009794	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	442,098.92	$	36,524,819.34	$	442,099		6.9
DZ Bank		111374		1009458	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	15,000.00	$	672,500.00	$	15,000		3.7
DZ Bank		111542		1009791	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	7,810.00	$	2,796,500.67	$	7,810		29.8
DZ Bank		111552		1009553	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	4,287.08	$	1,642,237.45	$	4,287		31.9
DZ Bank		111555		1005067	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	21,000.00	$	7,843,500.00	$	21,000		31.1
DZ Bank		111556		1009547	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	559,151.08	$	222,532,569.37	$	559,151		33.2
DZ Bank		111610		1009896	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	20,160.00	$	328,608.00	$	20,160		1.4
Balance Sheet		112087		1010160	Annuity	Guaranteed													ELCO Mutual Life and Annuity		3	nr	nr	bb+	NR	$	22,607.28	$	373,773.70	$	22,607		1.4
DZ Bank		112196		1009889	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	56,500.00	$	3,180,950.00	$	56,500		4.7
DZ Bank		112204		1010155	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	13,200.00	$	4,876,520.00	$	13,200		30.8

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		112228		1010253	Structured Settlement	Guaranteed													Pacific Life and Annuity Company		1	AA-	A1	aa	A+	$	35,000.00	$	1,032,666.67	$	35,000		2.5
Balance Sheet		112338		1009000	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	50,800.00	$	4,309,226.67	$	50,800		7.1
Balance Sheet		113064		1011064	Annuity	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	137,693.12	$	15,761,272.47	$	137,693		9.5
DZ Bank		113065		1010445	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	8,800.44	$	292,761.30	$	8,800		2.8
DZ Bank		113066		1010470	Structured Settlement	Guaranteed													Fireman’s Fund Insurance Company		1	AA	WR	aa	n/a	$	15,750.00	$	495,600.00	$	15,750		2.6
DZ Bank		113067		1010444	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	25,500.00	$	434,350.00	$	25,500		1.4
DZ Bank		113068		1010469	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	110,000.00	$	5,995,000.00	$	110,000		4.5
DZ Bank		113069		1010443	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	27,900.00	$	1,283,400.00	$	27,900		3.8
DZ Bank		113071		1010442	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	20,000.00	$	740,000.00	$	20,000		3.1
DZ Bank		113072		1010467	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	66,300.00	$	1,668,550.00	$	66,300		2.1
DZ Bank		113073		1010441	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	30,508.00	$	877,613.47	$	30,508		2.4
DZ Bank		113074		1010440	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	40,000.00	$	2,030,666.67	$	40,000		4.2
DZ Bank		113075		1010439	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	30,000.00	$	810,000.00	$	30,000		2.3
DZ Bank		113076		1010438	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	13,500.00	$	438,750.00	$	13,500		2.7
DZ Bank		113077		1010437	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	48,000.00	$	1,512,000.00	$	48,000		2.6
DZ Bank		113078		1010436	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	18,000.00	$	268,800.00	$	18,000		1.2
DZ Bank		113079		1010435	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	4,000.00	$	8,933.33	$	4,000		0.2
DZ Bank		113080		1010434	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	8,100.00	$	143,910.00	$	8,100		1.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113081		1010433	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	57,225.00	$	4,468,800.00	$	57,225		6.5
DZ Bank		113082		1010432	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	48,283.72	$	3,628,372.00	$	48,284		6.3
DZ Bank		113083		1010431	Structured Settlement	Guaranteed													The Lincoln National Life Insurance Company		1	AA-	A1	aa-	A+	$	473,500.00	$	57,634,650.00	$	473,500		10.1
DZ Bank		113084		1010404	Structured Settlement	Guaranteed													Life Insurance Company of North America		1	n/a	A1	a	A+	$	4,713.12	$	6,755.47	$	4,713		0.1
DZ Bank		113085		1010335	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	48,178.56	$	1,638,071.04	$	48,179		2.8
DZ Bank		113086		1010360	Structured Settlement	Guaranteed													Integrity Life Insurance Company		1	AA	Aa3	aa	AA	$	14,300.00	$	183,516.67	$	14,300		1.1
DZ Bank		113087		1010334	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	118,125.00	$	3,713,062.50	$	118,125		2.6
DZ Bank		113088		1010359	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	62,000.00	$	3,162,000.00	$	62,000		4.3
DZ Bank		113089		1010333	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	122,992.86	$	5,161,668.90	$	122,993		3.5
DZ Bank		113090		1010358	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	124,258.50	$	12,387,344.25	$	124,259		8.3
DZ Bank		113091		1010332	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	112,500.00	$	5,002,500.00	$	112,500		3.7
DZ Bank		113092		1010357	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	66,000.00	$	1,375,000.00	$	66,000		1.7
DZ Bank		113093		1010331	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	122,992.86	$	5,161,668.90	$	122,993		3.5
DZ Bank		113094		1010356	Structured Settlement	Guaranteed													Massachusetts Mutual Life Insurance Company		1	AA+	Aa2	aa+	AA-	$	280,877.52	$	42,599,757.20	$	280,878		12.6
DZ Bank		113095		1010330	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	50,000.00	$	1,700,000.00	$	50,000		2.8
DZ Bank		113096		1010355	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	127,500.00	$	3,285,250.00	$	127,500		2.1

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113097		1010329	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	160,000.00	$	11,365,333.33	$	160,000		5.9
DZ Bank		113098		1010354	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	52,118.26	$	3,428,317.41	$	52,118		5.5
DZ Bank		113099		1010328	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	303,000.00	$	55,579,000.00	$	303,000		15.3
DZ Bank		113100		1010353	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	56,500.00	$	3,167,766.67	$	56,500		4.7
DZ Bank		113101		1010327	Structured Settlement	Guaranteed													Continental Assurance Company		1	nr	nr	aa-	n/a	$	35,000.00	$	165,666.67	$	35,000		0.4
DZ Bank		113102		1010352	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	50,000.00	$	1,788,333.33	$	50,000		3.0
DZ Bank		113103		1010326	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	43,500.00	$	913,500.00	$	43,500		1.8
DZ Bank		113104		1010351	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	23,660.00	$	603,330.00	$	23,660		2.1
DZ Bank		113105		1010430	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	30,000.00	$	146,000.00	$	30,000		0.4
DZ Bank		113106		1010403	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	770.00	$	—	$	770		0.0
DZ Bank		113108		1010402	Structured Settlement	Guaranteed													Americo Financial Life & Annuity Insurance Company		1	n/a	WR	a-	n/a	$	125,000.00	$	17,875,000.00	$	125,000		11.9
DZ Bank		113109		1010428	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	42,702.24	$	3,010,507.92	$	42,702		5.9
DZ Bank		113111		1010427	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	236,963.76	$	7,267,619.40	$	236,964		2.6
DZ Bank		113112		1010400	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	38,850.00	$	2,139,340.00	$	38,850		4.6
DZ Bank		113113		1010325	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	305,000.00	$	13,745,333.33	$	305,000		3.8
DZ Bank		113114		1010350	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	5,040.00	$	21,168.00	$	5,040		0.4
DZ Bank		113115		1010492	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	15,000.00	$	144,500.00	$	15,000		0.8
DZ Bank		113116		1010466	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	7,600.00	$	141,613.33	$	7,600		1.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113117		1010491	Structured Settlement	Guaranteed													Connecticut General Life Insurance Company		1	AA-	A1	a	A+	$	15,500.00	$	6,716.67	$	15,500		0.0
DZ Bank		113118		1010465	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	15,950.00	$	459,360.00	$	15,950		2.4
DZ Bank		113119		1010490	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	118,826.92	$	6,911,765.85	$	118,827		4.8
DZ Bank		113120		1010464	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	50,000.00	$	3,773,333.33	$	50,000		6.3
DZ Bank		113121		1010489	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	85,000.00	$	2,185,000.00	$	85,000		2.1
DZ Bank		113122		1010488	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	21,120.00	$	352,704.00	$	21,120		1.4
DZ Bank		113123		1010461	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	15,980.00	$	159,267.33	$	15,980		0.8
DZ Bank		113124		1010486	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	50,000.00	$	1,025,000.00	$	50,000		1.7
DZ Bank		113127		1010459	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	193,200.00	$	19,957,000.00	$	193,200		8.6
DZ Bank		113128		1010484	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	61,650.00	$	8,047,020.00	$	61,650		10.9
DZ Bank		113129		1010458	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	57,000.00	$	5,536,600.00	$	57,000		8.1
DZ Bank		113131		1010457	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	97,500.00	$	4,927,250.00	$	97,500		4.2
DZ Bank		113132		1010482	Structured Settlement	Guaranteed													Washington National Insurance Company		2	BBB+	Baa1	a-	BBB	$	7,500.00	$	33,750.00	$	7,500		0.4
DZ Bank		113135		1010323	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	31,560.96	$	2,018,849.41	$	31,561		5.3
DZ Bank		113136		1010348	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	8,400.00	$	33,000.00	$	8,400		0.3
DZ Bank		113137		1010322	Structured Settlement	Guaranteed													Variable Annuity Life Insurance Company		1	A+	A2	a+	A+	$	70,000.00	$	1,190,000.00	$	70,000		1.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113138		1010347	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	23,800.00	$	332,406.67	$	23,800		1.2
DZ Bank		113139		1010346	Structured Settlement	Guaranteed													Continental Casualty Company		1	A	A2	a	A	$	1,000,000.00	$	36,666,666.67	$	1,000,000		3.1
DZ Bank		113142		1010343	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	45,150.00	$	2,910,670.00	$	45,150		5.4
DZ Bank		113143		1010410	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba1	bbb	BBB	$	65,912.40	$	5,101,619.76	$	65,912		6.5
DZ Bank		113144		1010395	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	5,327.82	$	22,909.63	$	5,328		0.4
DZ Bank		113145		1010387	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	73,100.00	$	5,199,696.67	$	73,100		5.9
DZ Bank		113146		1010426	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	63,600.00	$	1,683,280.00	$	63,600		2.2
DZ Bank		113147		1010399	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	50,000.00	$	2,050,000.00	$	50,000		3.4
DZ Bank		113148		1010425	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company		1	A-	n/a	a	A-	$	24,750.00	$	767,250.00	$	24,750		2.6
DZ Bank		113149		1010398	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	200,000.00	$	9,100,000.00	$	200,000		3.8
DZ Bank		113150		1010424	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	6,780.00	$	40,454.00	$	6,780		0.5
DZ Bank		113151		1010397	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	63,333.32	$	184,999.98	$	63,333		0.2
DZ Bank		113152		1010423	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	75,000.00	$	307,500.00	$	75,000		0.3
DZ Bank		113153		1010396	Structured Settlement	Guaranteed													National Indemnity Company		1	AA+	Aa1	aaa	AA+	$	116,673.00	$	12,495,678.30	$	116,673		8.9
DZ Bank		113155		1010395	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	9,000.00	$	38,700.00	$	9,000		0.4
DZ Bank		113156		1010421	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	10,200.00	$	168,300.00	$	10,200		1.4
DZ Bank		113157		1010420	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	235,234.56	$	11,995,970.70	$	235,235		4.2

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113158		1010394	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	22,500.00	$	835,500.00	$	22,500		3.1
DZ Bank		113160		1010393	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	93,922.00	$	2,099,431.67	$	93,922		1.9
DZ Bank		113161		1010380	Structured Settlement	Guaranteed													Canada Life Assurance Company		1	AA	Aa3	aa	AA-	$	36,120.00	$	1,018,584.00	$	36,120		2.4
DZ Bank		113162		1010360	Structured Settlement	Guaranteed													Integrity Life Insurance Company		1	AA	Aa3	aa	AA	$	516,700.00	$	32,948,483.33	$	516,700		5.3
DZ Bank		113163		1010360	Structured Settlement	Guaranteed													Integrity Life Insurance Company		1	AA	Aa3	aa	AA	$	133,000.00	$	9,326,833.33	$	133,000		5.8
DZ Bank		113164		1010349	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	3,150.00	$	33,600.00	$	3,150		0.9
DZ Bank		113165		1010329	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	50,000.00	$	251,666.67	$	50,000		0.4
DZ Bank		113166		1010627	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	27,830.00	$	1,096,497.33	$	27,830		3.3
DZ Bank		113167		1010621	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	161,000.00	$	3,686,900.00	$	161,000		1.9
DZ Bank		113168		1010624	Structured Settlement	Guaranteed													Integrity Life Insurance Company		1	AA	Aa3	aa	AA	$	428,800.00	$	31,854,186.67	$	428,800		6.2
DZ Bank		113169		1010615	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	576.77	$	288.39	$	577		0.0
DZ Bank		113170		1010612	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	22,500.00	$	839,250.00	$	22,500		3.1
DZ Bank		113171		1010570	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	40,000.00	$	1,858,666.67	$	40,000		3.9
DZ Bank		113172		1010569	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	75,000.00	$	3,110,000.00	$	75,000		3.5
DZ Bank		113173		1010555	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	13,600.00	$	108,800.00	$	13,600		0.7
DZ Bank		113174		1010553	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	14,051.34	$	1,025,487.61	$	14,051		6.1
DZ Bank		113175		1010544	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	24,750.00	$	679,800.00	$	24,750		2.3
DZ Bank		113176		1010544	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	30,250.00	$	830,866.67	$	30,250		2.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113177		1010528	Structured Settlement	Guaranteed													Nationwide Life Insurance Company		1	A+	A1	aa-	n/a	$	62,875.50	$	2,343,160.30	$	62,875		3.1
DZ Bank		113178		1010524	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	144,966.00	$	5,099,538.00	$	144,966		2.9
DZ Bank		113180		1010418	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	487,931.22	$	45,240,318.02	$	487,931		7.7
DZ Bank		113181		1010621	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba1	bbb	BBB	$	16,368.50	$	793,972.40	$	16,369		4.0
DZ Bank		113182		1010620	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	66,500.00	$	1,907,533.33	$	66,500		2.4
DZ Bank		113183		1010619	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	93,624.43	$	3,071,484.94	$	93,624		2.7
DZ Bank		113184		1010618	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	250,000.00	$	3,750,000.00	$	250,000		1.3
DZ Bank		113185		1010617	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	16,800.00	$	203,840.00	$	16,800		1.0
DZ Bank		113186		1010590	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	8,624.00	$	241,759.47	$	8,624		2.3
DZ Bank		113187		1010514	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	5,000.00	$	32,333.33	$	5,000		0.5
DZ Bank		113188		1010498	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	12,192.93	$	404,701.02	$	12,193		2.8
DZ Bank		113189		1010491	Structured Settlement	Guaranteed													Life Insurance Company of North America		1	n/a	A1	a	A+	$	136,500.00	$	6,491,150.00	$	136,500		4.0
DZ Bank		113190		1010481	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	21,000.00	$	210,700.00	$	21,000		0.8
DZ Bank		113191		1010477	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	13,910.00	$	457,639.00	$	13,910		2.7
DZ Bank		113192		1010475	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	165,515.52	$	22,229,426.32	$	165,516		11.2

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113193		1010474	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	508,518.20	$	35,991,338.97	$	508,518		5.9
DZ Bank		113194		1010444	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	81,250.00	$	9,630,833.33	$	81,250		9.9
DZ Bank		113195		1006449	Structured Settlement	Guaranteed													Reinsurance Group of America, Inc.		2	A	Baa1	a-	BBB+	$	13,935.60	$	441,758.52	$	13,936		2.6
DZ Bank		113196		1006442	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	77,010.00	$	1,928,528.00	$	77,010		2.1
DZ Bank		113197		1007739	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	802.36	$	187.22	$	802		0.0
DZ Bank		113199		1001661	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	35,100.00	$	438,750.00	$	35,100		1.0
DZ Bank		113200		1001490	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba1	bbb	BBB	$	17,183.41	$	897,546.78	$	17,183		4.4
DZ Bank		113201		1001490	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	77,844.40	$	450,351.73	$	77,844		0.5
DZ Bank		113202		1000087	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	6,600.00	$	36,300.00	$	6,600		0.5
DZ Bank		113203		1010392	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	70,000.00	$	3,922,666.67	$	70,000		4.7
DZ Bank		113204		1010417	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	100,500.00	$	793,950.00	$	100,500		0.7
DZ Bank		113205		1010391	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	225,000.00	$	9,187,500.00	$	225,000		3.4
DZ Bank		113206		1010416	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	32,500.00	$	117,166.67	$	32,500		0.3
DZ Bank		113208		1010415	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	122,000.00	$	18,727,000.00	$	122,000		12.8
DZ Bank		113209		1010389	Structured Settlement	Guaranteed													Continental Casualty Company		1	A	A2	a	A	$	136,000.00	$	2,299,333.33	$	136,000		1.4
DZ Bank		113210		1010414	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	14,020.50	$	269,193.60	$	14,021		1.6
DZ Bank		113211		1010388	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	266,028.60	$	6,874,712.85	$	266,029		2.2

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113212		1010413	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	9,034.48	$	124,073.53	$	9,034		1.1
DZ Bank		113213		1010387	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	7,400.00	$	142,886.67	$	7,400		1.6
DZ Bank		113214		1010412	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	28,175.00	$	689,348.33	$	28,175		2.0
DZ Bank		113215		1010386	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	1,523.16	$	4,214.08	$	1,523		0.2
DZ Bank		113216		1010411	Structured Settlement	Guaranteed													American Family Life Insurance Company		1	n/a	n/a	a+	A	$	75,816.00	$	6,161,313.60	$	75,816		6.8
DZ Bank		113217		1010385	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	300,000.00	$	6,310,000.00	$	300,000		1.8
DZ Bank		113218		1010410	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	63,000.00	$	1,096,200.00	$	63,000		1.5
DZ Bank		113219		1010384	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	39,332.00	$	3,324,845.33	$	39,332		7.0
DZ Bank		113221		1010383	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	90,000.00	$	5,715,000.00	$	90,000		5.3
DZ Bank		113223		1010615	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	74,980.10	$	4,948,686.60	$	74,980		5.5
DZ Bank		113225		1010614	Structured Settlement	Guaranteed													The Lincoln National Life Insurance Company		1	AA-	A1	aa-	A+	$	30,336.68	$	181,468.50	$	30,337		0.5
DZ Bank		113226		1010588	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B2	bb+	BBB	$	30,000.00	$	585,000.00	$	30,000		1.6
DZ Bank		113227		1010613	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	90,000.00	$	2,718,000.00	$	90,000		2.5
DZ Bank		113228		1010587	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	142,505.00	$	3,831,672.33	$	142,505		2.2
DZ Bank		113229		1010612	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	60,000.00	$	2,238,000.00	$	60,000		3.1
DZ Bank		113230		1010586	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	22,500.00	$	843,000.00	$	22,500		3.1
DZ Bank		113233		1010567	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	114,000.00	$	7,678,800.00	$	114,000		5.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113234		1010592	Structured Settlement	Guaranteed													Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	7,500.00	$	17,250.00	$	7,500		0.2
DZ Bank		113235		1009545	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	100,000.00	$	5,946,666.67	$	100,000		5.0
DZ Bank		113236		1010628	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	90,000.00	$	810,000.00	$	90,000		0.8
DZ Bank		113237		1010627	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	7,680.00	$	91,904.00	$	7,680		1.0
DZ Bank		113238		1010626	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	26,910.00	$	537,717.00	$	26,910		1.7
DZ Bank		113241		1010623	Structured Settlement	Guaranteed													ACE Life Insurance Company		1	n/a	n/a	a-	n/a	$	122,735.94	$	2,252,682.12	$	122,736		1.5
DZ Bank		113242		1010622	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	57,908.00	$	1,793,217.73	$	57,908		2.6
DZ Bank		113243		1010568	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	158,356.00	$	1,942,500.27	$	158,356		1.0
DZ Bank		113244		1010593	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	22,096.29	$	510,424.30	$	22,096		1.9
DZ Bank		113245		1010382	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	48,567.67	$	1,165,624.08	$	48,568		2.0
DZ Bank		113247		1010381	Structured Settlement	Guaranteed													State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	77,000.00	$	1,563,100.00	$	77,000		1.7
DZ Bank		113248		1010406	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	48,000.00	$	2,424,000.00	$	48,000		4.2
DZ Bank		113251		1010378	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	30,832.00	$	646,870.40	$	30,832		1.7
DZ Bank		113252		1010377	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	650.00	$	86.67	$	650		0.0
DZ Bank		113254		1010375	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	47,524.86	$	2,138,618.70	$	47,525		3.8
DZ Bank		113256		1010373	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	55,000.00	$	2,997,500.00	$	55,000		4.5
DZ Bank		113257		1010372	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	38,000.00	$	727,066.67	$	38,000		1.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113258		1010610	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	4,600.00	$	19,013.33	$	4,600		0.3
DZ Bank		113259		1010579	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	39,900.90	$	758,117.10	$	39,901		1.6
DZ Bank		113260		1010609	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	151,250.00	$	4,083,750.00	$	151,250		2.3
DZ Bank		113261		1010608	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa-	A+	$	92,612.46	$	1,359,255.63	$	92,612		1.2
DZ Bank		113262		1010582	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	20,075.30	$	902,719.32	$	20,075		3.7
DZ Bank		113263		1010607	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	44,803.00	$	2,020,615.30	$	44,803		3.8
DZ Bank		113264		1010581	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B2	bb+	BBB	$	152,500.00	$	4,666,500.00	$	152,500		2.6
DZ Bank		113265		1010606	Annuity	Guaranteed													Continental Assurance Company		1	nr	nr	aa-	n/a	$	203,000.00	$	11,767,233.33	$	203,000		4.8
DZ Bank		113266		1010580	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	12,210.00	$	402,523.00	$	12,210		2.7
DZ Bank		113267		1010579	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	132,772.00	$	12,466,708.67	$	132,772		7.8
DZ Bank		113268		1010604	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	16,100.00	$	362,250.00	$	16,100		1.9
DZ Bank		113269		1010578	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	36,250.00	$	906,250.00	$	36,250		2.1
DZ Bank		113270		1010603	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	98,804.00	$	3,404,960.20	$	98,804		2.9
DZ Bank		113272		1010602	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	150,000.00	$	625,000.00	$	150,000		0.3
DZ Bank		113273		1010566	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	3,150.00	$	14,070.00	$	3,150		0.4
DZ Bank		113274		1010512	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	19,232.00	$	144,240.00	$	19,232		0.6
DZ Bank		113275		1010537	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	18,500.00	$	344,716.67	$	18,500		1.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113277		1010536	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	61,200.00	$	1,530,000.00	$	61,200		2.1
DZ Bank		113278		1010510	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	40,000.00	$	942,666.67	$	40,000		2.0
DZ Bank		113279		1010535	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	125,000.00	$	5,100,000.00	$	125,000		3.4
DZ Bank		113280		1010576	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	30,000.00	$	435,000.00	$	30,000		1.2
DZ Bank		113281		1010601	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	500.00	$	566.67	$	500		0.1
DZ Bank		113282		1010575	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	18,900.00	$	388,080.00	$	18,900		1.7
DZ Bank		113283		1010600	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	10,800.00	$	140,400.00	$	10,800		1.1
DZ Bank		113284		1010599	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	120,000.00	$	5,964,000.00	$	120,000		4.1
DZ Bank		113285		1010573	Structured Settlement	Guaranteed													Farmers New World Life Insurance Co.		1	n/a	n/a	a+	n/a	$	204,611.75	$	6,938,730.09	$	204,612		2.8
DZ Bank		113286		1010572	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	14,775.00	$	308,797.50	$	14,775		1.7
DZ Bank		113287		1010597	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	17,550.00	$	465,075.00	$	17,550		2.2
DZ Bank		113288		1010571	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	38,000.00	$	350,866.67	$	38,000		0.8
DZ Bank		113290		1010509	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	62,004.80	$	1,209,093.60	$	62,005		1.6
DZ Bank		113291		1010570	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	76,800.00	$	2,467,840.00	$	76,800		2.7
DZ Bank		113292		1010595	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	26,000.00	$	832,000.00	$	26,000		2.7
DZ Bank		113293		1010569	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	21,069.60	$	200,161.20	$	21,070		0.8

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113294		1010594	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	300,000.00	$	55,090,000.00	$	300,000		15.3
DZ Bank		113295		1010456	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	2,887.70	$	—	$	2,888		0.0
DZ Bank		113296		1010481	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	9,000.00	$	36,300.00	$	9,000		0.3
DZ Bank		113297		1010455	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	178,000.00	$	5,725,666.67	$	178,000		2.7
DZ Bank		113298		1010480	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	63,400.00	$	1,690,586.67	$	63,400		2.2
DZ Bank		113299		1010454	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	902,775.18	$	30,229,586.63	$	902,775		2.8
DZ Bank		113300		1010479	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	100,000.00	$	966,666.67	$	100,000		0.8
DZ Bank		113301		1010591	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	9,644.50	$	116,055.48	$	9,645		1.0
DZ Bank		113302		1010565	Structured Settlement	Guaranteed													Reinsurance Group of America, Inc.		2	A	Baa1	a-	BBB+	$	141,097.95	$	2,873,694.92	$	141,098		1.7
DZ Bank		113303		1010564	Structured Settlement	Guaranteed													Reinsurance Group of America, Inc.		2	A	Baa1	a-	BBB+	$	174,080.00	$	6,283,177.33	$	174,080		3.0
DZ Bank		113304		1010563	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	63,000.00	$	5,686,800.00	$	63,000		7.5
DZ Bank		113306		1010561	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	43,788.60	$	1,115,149.68	$	43,789		2.1
DZ Bank		113307		1010560	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	12,375.00	$	342,787.50	$	12,375		2.3
DZ Bank		113308		1010559	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	40,000.00	$	1,213,333.33	$	40,000		2.5
DZ Bank		113309		1010558	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	44,000.00	$	467,866.67	$	44,000		0.9
DZ Bank		113310		1010557	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	12,900.00	$	270,900.00	$	12,900		1.8
DZ Bank		113312		1010534	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	177,900.00	$	7,665,000.00	$	177,900		3.6
DZ Bank		113314		1010533	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	20,008.66	$	494,880.86	$	20,009		2.1

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113316		1010532	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	100,000.00	$	5,240,000.00	$	100,000		4.4
DZ Bank		113317		1010506	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	33,957.00	$	1,052,667.00	$	33,957		2.6
DZ Bank		113318		1010531	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	10,350.00	$	242,190.00	$	10,350		2.0
DZ Bank		113320		1010530	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	25,109.65	$	159,741.63	$	25,110		0.5
DZ Bank		113321		1010504	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	33,244.41	$	2,207,207.33	$	33,244		5.5
DZ Bank		113322		1010529	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	18,000.00	$	315,000.00	$	18,000		1.5
DZ Bank		113323		1010503	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	9,000.00	$	179,700.00	$	9,000		1.7
DZ Bank		113324		1010555	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	8,800.00	$	92,400.00	$	8,800		0.9
DZ Bank		113325		1010554	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	4,375.00	$	54,979.17	$	4,375		1.0
DZ Bank		113326		1010528	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	38,529.40	$	1,329,264.30	$	38,529		2.9
DZ Bank		113327		1010553	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	30,704.78	$	920,570.94	$	30,705		2.5
DZ Bank		113328		1010527	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	120,000.00	$	9,896,000.00	$	120,000		6.9
DZ Bank		113329		1010552	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	21,000.00	$	430,500.00	$	21,000		1.7
DZ Bank		113332		1010525	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	64,848.36	$	2,851,718.22	$	64,848		3.7
DZ Bank		113333		1010550	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	25,500.00	$	638,350.00	$	25,500		2.1
DZ Bank		113335		1010549	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	53,100.00	$	1,566,450.00	$	53,100		2.5
DZ Bank		113336		1010523	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	50,000.00	$	2,383,333.33	$	50,000		4.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113337		1010548	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	75,000.00	$	2,207,500.00	$	75,000		2.5
DZ Bank		113339		1010501	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	7,050.00	$	162,150.00	$	7,050		1.9
DZ Bank		113340		1010500	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	34,650.00	$	1,143,450.00	$	34,650		2.8
DZ Bank		113341		1010499	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	36,000.00	$	648,000.00	$	36,000		1.5
DZ Bank		113342		1010498	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	32,900.00	$	2,395,600.00	$	32,900		6.1
DZ Bank		113343		1010497	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	26,112.82	$	599,724.43	$	26,113		1.9
DZ Bank		113344		1010496	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	38,000.00	$	722,000.00	$	38,000		1.6
DZ Bank		113345		1010495	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	14,400.00	$	338,880.00	$	14,400		2.0
DZ Bank		113346		1010494	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	198,000.00	$	8,616,600.00	$	198,000		3.6
DZ Bank		113347		1010493	Structured Settlement	Guaranteed													Continental Assurance Company		1	nr	nr	aa-	n/a	$	92,945.17	$	3,532,603.15	$	92,945		3.2
DZ Bank		113348		1010453	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	5,058.00	$	22,592.40	$	5,058		0.4
DZ Bank		113349		1010478	Structured Settlement	Guaranteed													Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	250,000.00	$	21,866,666.67	$	250,000		7.3
DZ Bank		113350		1010452	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	106,016.82	$	5,338,824.18	$	106,017		4.2
DZ Bank		113351		1010477	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	13,975.00	$	459,777.50	$	13,975		2.7
DZ Bank		113352		1010451	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	182,306.00	$	2,029,673.47	$	182,306		0.9
DZ Bank		113353		1010476	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	114,975.00	$	3,575,722.50	$	114,975		2.6
DZ Bank		113354		1010450	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	37,233.84	$	1,081,769.64	$	37,234		2.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113355		1010475	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	59,903.90	$	3,632,961.12	$	59,904		5.1
DZ Bank		113357		1010474	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	127,500.00	$	3,293,750.00	$	127,500		2.2
DZ Bank		113358		1010448	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	13,032.00	$	160,293.60	$	13,032		1.0
DZ Bank		113359		1010473	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	74,900.00	$	2,584,050.00	$	74,900		2.9
DZ Bank		113360		1010447	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	25,499.00	$	669,380.00	$	25,499		2.2
DZ Bank		113361		1010472	Structured Settlement	Guaranteed													Aviva Life & Annuity Company		1	A-	n/a	a	BBB+	$	15,641.86	$	202,822.78	$	15,642		1.1
DZ Bank		113362		1010446	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	550.00	$	—	$	550		0.0
DZ Bank		113364		1010361	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	16,800.00	$	226,800.00	$	16,800		1.1
DZ Bank		113365		1010371	Structured Settlement	Guaranteed													Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	12,025.00	$	216,450.00	$	12,025		1.5
DZ Bank		113366		1010368	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	22,514.31	$	427,771.89	$	22,514		1.6
DZ Bank		113367		1010342	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	7,700.00	$	50,050.00	$	7,700		0.5
DZ Bank		113368		1010367	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	37,725.00	$	1,420,975.00	$	37,725		3.1
DZ Bank		113369		1010341	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa-	A+	$	40,250.00	$	444,091.67	$	40,250		0.9
DZ Bank		113370		1010366	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	115,000.00	$	2,953,666.67	$	115,000		2.1
DZ Bank		113372		1010365	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	3,935.05	$	1,180.52	$	3,935		0.0
DZ Bank		113373		1010339	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	3,466.50	$	3,350.95	$	3,467		0.1
DZ Bank		113374		1010364	Structured Settlement	Guaranteed													Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	9,693.83	$	135,713.62	$	9,694		1.2

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113375		1010338	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	33,750.00	$	1,590,750.00	$	33,750		3.9
DZ Bank		113377		1010337	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	200,604.25	$	5,844,270.48	$	200,604		2.4
DZ Bank		113378		1010362	Structured Settlement	Guaranteed													Fireman’s Fund Insurance Company		1	AA	WR	aa	n/a	$	14,400.00	$	338,400.00	$	14,400		2.0
DZ Bank		113381		1010547	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	345,000.00	$	11,799,000.00	$	345,000		2.9
DZ Bank		113383		1010546	Structured Settlement	Guaranteed													Massachusetts Mutual Life Insurance Company		1	AA+	Aa2	aa+	AA-	$	109,755.65	$	6,479,241.87	$	109,756		4.9
DZ Bank		113384		1010520	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	45,375.00	$	3,747,975.00	$	45,375		6.9
DZ Bank		113385		1010545	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company of New York		1	A-	n/a	a	A-	$	34,776.00	$	296,755.20	$	34,776		0.7
DZ Bank		113386		1010519	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	150,000.00	$	15,725,000.00	$	150,000		8.7
DZ Bank		113387		1010544	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	39,500.00	$	1,558,933.33	$	39,500		3.3
DZ Bank		113388		1010518	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company of New York		1	A-	n/a	a	A-	$	395.00	$	—	$	395		0.0
DZ Bank		113390		1010517	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	23,315.76	$	408,025.80	$	23,316		1.5
DZ Bank		113391		1010542	Structured Settlement	Guaranteed													Continental Assurance Company		1	nr	nr	aa-	n/a	$	35,410.97	$	129,840.22	$	35,411		0.3
DZ Bank		113392		1010516	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	152,300.00	$	17,627,313.33	$	152,300		9.6
DZ Bank		113393		1010515	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	207,451.68	$	6,969,490.18	$	207,452		2.8
DZ Bank		113394		1010541	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	83,050.00	$	1,519,815.00	$	83,050		1.5
DZ Bank		113395		1010540	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company		1	A-	n/a	a	A-	$	26,750.50	$	462,783.65	$	26,751		1.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113396		1010514	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	17,000.00	$	502,933.33	$	17,000		2.5
DZ Bank		113397		1010539	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	72,110.70	$	1,967,223.69	$	72,111		2.3
DZ Bank		113398		1010513	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	63,853.56	$	1,930,275.81	$	63,854		2.5
DZ Bank		113399		1010538	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa-	A+	$	220,580.00	$	18,080,207.33	$	220,580		6.8
Balance Sheet		113400		1011066	Annuity	Guaranteed													RiverSource Life Insurance Company		1	AA-	Aa3	aa-	n/a	$	54,500.00	$	2,944,816.67	$	54,500		4.5
Balance Sheet		113401		1011066	Annuity	Guaranteed													RiverSource Life Insurance Company		1	AA-	Aa3	aa-	n/a	$	21,800.00	$	1,177,926.67	$	21,800		4.5
DZ Bank		113554		1010240	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	166,666.67	$	1,666,666.70	$	166,667		0.8
Balance Sheet		113555		1011152	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	50,884.37	$	2,964,932.04	$	50,884		4.9
DZ Bank		113560		1011155	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	239,233.50	$	33,858,064.80	$	239,234		11.8
DZ Bank		113566		1011162	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	30,000.00	$	1,026,000.00	$	30,000		2.9
DZ Bank		113592		1007159	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	183,258.12	$	68,874,784.52	$	183,258		31.3
DZ Bank		113597		1011178	Annuity	Guaranteed													Athene Annuity & Life Assurance Company		1	A-	n/a	a	A-	$	51,000.00	$	2,599,300.00	$	51,000		4.2
DZ Bank		113603		1011182	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	41,804.49	$	4,418,734.59	$	41,804		8.8
DZ Bank		113606		1011184	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	22,000.00	$	483,266.67	$	22,000		1.8
DZ Bank		113827		1004749	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	34,423.00	$	2,343,839.20	$	34,423		5.7

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113844		1009506	Structured Settlement	Guaranteed													Pacific Life and Annuity Company		1	AA-	A1	aa	A+	$	3,552.46	$	1,265,001.80	$	3,552		29.7
DZ Bank		113845		1010227	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	42,000.00	$	1,932,000.00	$	42,000		3.8
DZ Bank		113846		1011333	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	240,000.00	$	19,672,000.00	$	240,000		6.8
DZ Bank		113847		1009153	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	366,518.79	$	74,202,662.95	$	366,519		16.9
DZ Bank		113851		1005865	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	89,000.00	$	7,695,300.00	$	89,000		7.2
DZ Bank		113855		1011338	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	32,525.00	$	4,543,375.00	$	32,525		11.6
DZ Bank		113856		1011339	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	63,571.60	$	2,273,600.55	$	63,572		3.0
DZ Bank		113857		1011340	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	200,000.00	$	22,406,666.67	$	200,000		9.3
DZ Bank		113858		1011341	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	30,000.00	$	1,054,000.00	$	30,000		2.9
DZ Bank		113859		1011342	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	149,182.22	$	24,071,213.40	$	149,182		13.4
DZ Bank		113860		1011343	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	178,288.16	$	56,514,234.04	$	178,288		26.4
DZ Bank		113861		1009885	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	67,800.00	$	3,835,220.00	$	67,800		4.7
DZ Bank		113862		1011344	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	80,000.00	$	9,797,333.33	$	80,000		10.2
DZ Bank		113863		1011345	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	441,800.00	$	41,308,300.00	$	441,800		7.8
DZ Bank		113864		1006055	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	550,000.00	$	146,533,333.33	$	550,000		22.2
DZ Bank		113865		1005338	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	275,000.00	$	64,324,166.67	$	275,000		19.5
DZ Bank		113866		1011346	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	44,637.24	$	9,083,657.68	$	44,637		17.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		113972		1010321	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	50,500.00	$	5,075,250.00	$	50,500		8.4
DZ Bank		113974		1011408	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	26,800.00	$	1,872,533.33	$	26,800		5.8
DZ Bank		113984		1011409	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	77,769.92	$	5,408,822.89	$	77,770		5.8
DZ Bank		113987		1011412	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	86,400.00	$	4,104,000.00	$	86,400		4.0
DZ Bank		113988		1011413	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	250,000.00	$	22,450,000.00	$	250,000		7.5
DZ Bank		113989		1011414	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	320,029.40	$	58,099,045.38	$	320,029		15.1
DZ Bank		113990		1009475	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	27,775.00	$	1,472,075.00	$	27,775		4.4
DZ Bank		113991		1011415	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	132,644.29	$	10,032,200.86	$	132,644		6.3
DZ Bank		113993		1011417	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	126,324.78	$	7,098,810.77	$	126,325		4.7
DZ Bank		113995		1011315	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	46,000.00	$	2,649,600.00	$	46,000		4.8
DZ Bank		113997		1011426	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	62,000.00	$	3,841,933.33	$	62,000		5.2
Balance Sheet		113999		1011428	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B2	bb+	BBB	$	37,600.00	$	1,757,173.33	$	37,600		3.9
DZ Bank		114000		1011075	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	70,000.00	$	3,764,000.00	$	70,000		4.5
DZ Bank		114001		1011429	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	24,215.00	$	690,127.50	$	24,215		2.4
DZ Bank		114002		1010319	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	150,000.22	$	3,545,005.20	$	150,000		2.0
DZ Bank		114003		1008967	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	60,000.00	$	5,160,000.00	$	60,000		7.2
DZ Bank		114004		1007163	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	129,944.96	$	21,255,421.38	$	129,945		13.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114005		1011430	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	65,090.00	$	3,740,505.33	$	65,090		4.8
DZ Bank		114006		1009119	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	70,000.00	$	809,666.67	$	70,000		1.0
DZ Bank		114008		1011432	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	60,550.00	$	544,950.00	$	60,550		0.8
DZ Bank		114009		1011433	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	66,528.00	$	7,477,747.20	$	66,528		9.4
DZ Bank		114010		1009189	Annuity	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	78,863.78	$	12,395,897.91	$	78,864		13.1
DZ Bank		114012		1011072	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	29,660.00	$	1,306,421.33	$	29,660		3.7
DZ Bank		114014		1011314	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	75,985.00	$	3,426,923.50	$	75,985		3.8
DZ Bank		114015		1011436	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	50,000.00	$	1,046,666.67	$	50,000		1.7
DZ Bank		114017		1006892	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	115,850.00	$	17,488,875.00	$	115,850		12.6
DZ Bank		114018		1009075	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	197,458.72	$	58,223,458.58	$	197,459		24.6
DZ Bank		114019		1011437	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	70,800.00	$	8,326,080.00	$	70,800		9.8
DZ Bank		114021		1005613	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	69,500.00	$	7,298,583.33	$	69,500		8.8
Balance Sheet		114023		1011439	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	31,200.00	$	1,516,720.00	$	31,200		4.1
DZ Bank		114024		1002730	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	60,000.00	$	2,578,000.00	$	60,000		3.6
DZ Bank		114026		1009123	Structured Settlement	Guaranteed													Continental Casualty Company		1	A	A2	a	A	$	70,000.00	$	8,428,000.00	$	70,000		10.0
DZ Bank		114027		1011441	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	25,000.00	$	1,363,333.33	$	25,000		4.5
DZ Bank		114028		1011141	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	37,200.00	$	4,614,040.00	$	37,200		10.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114029		1011442	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	33,000.00	$	2,239,400.00	$	33,000		5.7
DZ Bank		114031		1011320	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	59,866.00	$	1,005,748.80	$	59,866		1.4
DZ Bank		114032		1011444	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	120,000.00	$	16,140,000.00	$	120,000		11.2
DZ Bank		114033		1011445	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	40,000.00	$	2,368,000.00	$	40,000		4.9
DZ Bank		114034		1011446	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	42,480.00	$	5,237,784.00	$	42,480		10.3
DZ Bank		114036		1009887	Structured Settlement	Guaranteed													Cincinnati Life Insurance Company		1	A+	n/a	a+	A+	$	84,000.00	$	4,368,000.00	$	84,000		4.3
DZ Bank		114037		1008953	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	300,787.28	$	33,879,940.00	$	300,787		9.4
DZ Bank		114038		1009158	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	25,000.00	$	2,375,000.00	$	25,000		7.9
DZ Bank		114040		1011447	Annuity	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	19,819.08	$	1,612,612.48	$	19,819		6.8
DZ Bank		114041		1011317	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	39,815.64	$	2,493,412.38	$	39,816		5.2
DZ Bank		114042		1011448	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	9,000.00	$	44,100.00	$	9,000		0.4
DZ Bank		114044		1011449	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	30,420.00	$	1,353,690.00	$	30,420		3.7
DZ Bank		114046		1011450	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	167,000.00	$	42,550,233.33	$	167,000		21.2
DZ Bank		114047		1009886	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	99,000.00	$	4,897,200.00	$	99,000		4.1
DZ Bank		114048		1010252	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	106,000.00	$	11,183,000.00	$	106,000		8.8
DZ Bank		114049		1011452	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	537,026.66	$	62,295,092.56	$	537,027		9.7
DZ Bank		114155		1009579	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	28,000.00	$	2,189,600.00	$	28,000		6.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114156		1011321	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	48,678.48	$	1,728,086.04	$	48,678		3.0
DZ Bank		114157		1005381	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	109,896.06	$	9,202,618.71	$	109,896		7.0
DZ Bank		114158		1009872	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	56,527.12	$	3,197,550.75	$	56,527		4.7
DZ Bank		114161		1009073	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	43,000.00	$	3,614,600.00	$	43,000		7.0
DZ Bank		114162		1011416	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	350,000.00	$	95,935,000.00	$	350,000		22.8
DZ Bank		114166		1011421	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	221,016.60	$	41,595,324.12	$	221,017		15.7
Balance Sheet		114167		1007194	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	1,025,000.00	$	506,553,333.33	$	1,025,000		41.2
Balance Sheet		114168		1011422	Structured Settlement	Guaranteed													Erie Family Life Insurance Company		1	n/a	n/a	a	n/a	$	57,000.00	$	24,992,600.00	$	57,000		36.5
Balance Sheet		114169		1009499	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	255,899.28	$	115,308,040.21	$	255,899		37.5
Balance Sheet		114170		1009547	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	158,945.16	$	75,002,277.86	$	158,945		39.3
Balance Sheet		114171		1009547	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	426,187.80	$	201,107,446.20	$	426,188		39.3
DZ Bank		114176		1009874	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	29,000.00	$	3,335,533.33	$	29,000		9.6
DZ Bank		114177		1005700	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	55,676.00	$	1,630,518.93	$	55,676		2.4
DZ Bank		114179		1011519	Structured Settlement	Guaranteed													Pacific Life and Annuity Company		1	AA-	A1	aa	A+	$	33,494.13	$	1,913,631.29	$	33,494		4.8
DZ Bank		114180		1009542	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	494,500.00	$	48,714,200.00	$	494,500		8.2
DZ Bank		114195		1011324	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	216,000.00	$	23,544,000.00	$	216,000		9.1

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114196		1004928	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	45,000.00	$	1,285,500.00	$	45,000		2.4
Balance Sheet		114197		1011152	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	50,000.00	$	3,075,000.00	$	50,000		5.1
DZ Bank		114198		1011179	Structured Settlement	Guaranteed													Massachusetts Mutual Life Insurance Company		1	AA+	Aa2	aa+	AA-	$	35,000.00	$	2,707,500.00	$	35,000		6.4
DZ Bank		114200		1011517	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	210,150.00	$	19,225,935.00	$	210,150		7.6
DZ Bank		114201		1009048	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	234,400.00	$	39,558,906.67	$	234,400		14.1
DZ Bank		114202		1011521	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	45,770.00	$	4,531,230.00	$	45,770		8.3
DZ Bank		114309		1011584	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	29,046.00	$	2,182,322.80	$	29,046		6.3
DZ Bank		114310		1011585	Annuity	Guaranteed													Allianz Life Insurance Company of North America		1	AA	A1	aa	n/a	$	13,290.12	$	380,983.44	$	13,290		2.4
DZ Bank		114311		1009552	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	50,000.00	$	1,950,000.00	$	50,000		3.3
DZ Bank		114312		1011590	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	114,526.08	$	9,939,831.21	$	114,526		7.2
DZ Bank		114314		1009193	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company		1	A-	n/a	a	A-	$	3,850.00	$	27,078.33	$	3,850		0.6
Balance Sheet		114316		1011592	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	75,000.00	$	1,535,000.00	$	75,000		1.7
DZ Bank		114317		1011593	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	92,845.00	$	23,118,405.00	$	92,845		20.8
DZ Bank		114318		1011598	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	30,000.00	$	936,000.00	$	30,000		2.6
DZ Bank		114320		1009317	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	133,730.00	$	23,188,782.00	$	133,730		14.5
DZ Bank		114321		1009357	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	103,200.00	$	2,425,200.00	$	103,200		2.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114322		1002419	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	75,750.00	$	11,508,791.67	$	75,750		12.7
DZ Bank		114324		1011141	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	371,800.00	$	62,846,593.33	$	371,800		14.1
DZ Bank		114327		1011434	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	50,000.00	$	12,550,000.00	$	50,000		20.9
DZ Bank		114328		1010159	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	662,450.54	$	147,259,507.74	$	662,451		18.5
DZ Bank		114329		1007191	Annuity	Guaranteed													The Lincoln National Life Insurance Company		1	AA-	A1	aa-	A+	$	68,616.00	$	4,084,939.20	$	68,616		5.0
DZ Bank		114443		1011190	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	500,000.00	$	121,000,000.00	$	500,000		20.2
DZ Bank		114444		1011451	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	350,000.00	$	35,230,000.00	$	350,000		8.4
DZ Bank		114446		1011665	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	52,510.90	$	4,771,861.05	$	52,511		7.6
DZ Bank		114552		1011316	Structured Settlement	Guaranteed													State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	40,690.20	$	4,718,297.48	$	40,690		9.7
DZ Bank		114553		1011586	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	175,985.00	$	3,953,796.33	$	175,985		1.9
DZ Bank		114555		1009163	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	35,400.00	$	2,087,420.00	$	35,400		4.9
DZ Bank		114556		1008075	Structured Settlement	Guaranteed													Farmers New World Life Insurance Co.		1	n/a	n/a	a+	n/a	$	120,000.00	$	13,700,000.00	$	120,000		9.5
DZ Bank		114558		1008679	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	80,000.00	$	14,880,000.00	$	80,000		15.5
Balance Sheet		114560		1006008	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	71,750.00	$	7,985,483.33	$	71,750		9.3
Balance Sheet		114561		1011731	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	259,133.87	$	54,983,637.99	$	259,134		17.7
Balance Sheet		114562		1011732	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	4,500.00	$	458,400.00	$	4,500		8.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114670		1010228	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	80,000.00	$	7,482,666.67	$	80,000		7.8
DZ Bank		114671		1011799	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	160,192.20	$	29,758,371.02	$	160,192		15.5
DZ Bank		114672		1007491	Structured Settlement	Guaranteed													Security Life of Denver Insurance Company		1	A	A2	a+	A	$	60,000.00	$	9,108,000.00	$	60,000		12.7
DZ Bank		114673		1011435	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	52,252.02	$	6,240,253.37	$	52,252		10.0
DZ Bank		114674		1011804	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	80,000.00	$	4,989,333.33	$	80,000		5.2
DZ Bank		114675		1011805	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	73,500.00	$	2,131,500.00	$	73,500		2.4
DZ Bank		114676		1011806	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	110,000.00	$	2,130,333.33	$	110,000		1.6
Balance Sheet		114677		1011811	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	65,826.43	$	8,564,018.54	$	65,826		10.8
DZ Bank		114679		1011325	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	100,000.00	$	2,013,333.33	$	100,000		1.7
DZ Bank		114680		1009502	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	81,975.84	$	8,349,350.19	$	81,976		8.5
DZ Bank		114681		1009405	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	43,000.00	$	5,326,100.00	$	43,000		10.3
DZ Bank		114682		1011798	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	96,000.00	$	1,952,000.00	$	96,000		1.7
DZ Bank		114683		1011813	Annuity	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	17,266.60	$	492,673.65	$	17,267		2.4
DZ Bank		114685		1011803	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	97,800.00	$	20,044,800.00	$	97,800		17.1
DZ Bank		114686		1008366	Annuity	Guaranteed													American Equity Investment Life Insurance Company		1	A-	n/a	a-	BB+	$	20,250.00	$	614,250.00	$	20,250		2.5
DZ Bank		114688		1007326	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	26,196.44	$	1,841,932.67	$	26,196		5.9

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		114690		1011819	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	60,608.24	$	1,666,726.60	$	60,608		2.3
DZ Bank		114691		1009562	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	287,002.88	$	56,410,232.40	$	287,003		16.4
DZ Bank		114692		1011822	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	7,650.00	$	191,250.00	$	7,650		2.1
DZ Bank		115039		1011797	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	30,000.00	$	1,817,000.00	$	30,000		5.0
DZ Bank		115041		1012036	Structured Settlement	Guaranteed													Athene Annuity & Life Company		1	A-	n/a	a	A-	$	33,572.00	$	1,812,888.00	$	33,572		4.5
DZ Bank		115042		1011340	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	200,000.00	$	19,106,666.67	$	200,000		8.0
DZ Bank		115043		1011156	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	44,637.24	$	4,999,350.22	$	44,637		9.3
DZ Bank		115149		1007918	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	77,700.00	$	12,180,840.00	$	77,700		13.1
DZ Bank		115150		1012098	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	161,517.42	$	26,609,038.76	$	161,517		13.7
DZ Bank		115151		1012099	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	30,000.00	$	1,710,000.00	$	30,000		4.8
DZ Bank		115152		1012100	Annuity	Guaranteed													Allianz Life Insurance Company of North America		1	AA	A1	aa	n/a	$	22,517.46	$	515,649.83	$	22,517		1.9
Balance Sheet		115153		1000464	Structured Settlement	Guaranteed													Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	294,379.68	$	57,014,296.62	$	294,380		16.1
DZ Bank		115154		1009446	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	100,000.00	$	7,213,333.33	$	100,000		6.0
DZ Bank		115155		1012103	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	446,000.00	$	59,921,600.00	$	446,000		11.2
Balance Sheet		115157		1011439	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	40,000.00	$	1,034,000.00	$	40,000		2.2
DZ Bank		115158		1009338	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	776,505.06	$	121,579,797.23	$	776,505		13.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115159		1009888	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	134,880.48	$	43,422,522.53	$	134,880		26.8
DZ Bank		115160		1011761	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	38,029.16	$	1,517,363.48	$	38,029		3.3
DZ Bank		115161		1011810	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	273,272.52	$	56,125,840.26	$	273,273		17.1
DZ Bank		115162		1011816	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	141,670.33	$	3,777,875.47	$	141,670		2.2
DZ Bank		115163		1011817	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	228,425.25	$	18,449,146.03	$	228,425		6.7
DZ Bank		115165		1012107	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	80,500.00	$	2,716,066.67	$	80,500		2.8
DZ Bank		115166		1007212	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	27,758.20	$	3,823,731.81	$	27,758		11.5
DZ Bank		115167		1012108	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	120,569.08	$	5,216,643.20	$	120,569		3.6
DZ Bank		115169		1011734	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	68,250.00	$	2,764,333.33	$	68,250		3.4
DZ Bank		115170		1012114	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	35,000.00	$	4,164,333.33	$	35,000		9.9
DZ Bank		115174		1008983	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	177,994.08	$	58,005,231.79	$	177,994		27.2
Balance Sheet		115175		1011432	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	1,039,131.57	$	203,800,239.12	$	1,039,132		16.3
DZ Bank		115176		1011587	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	344,838.93	$	45,972,332.86	$	344,839		11.1
DZ Bank		115178		1011330	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	30,500.00	$	967,200.00	$	30,500		2.6
DZ Bank		115179		1011589	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	49,143.84	$	5,220,781.50	$	49,144		8.9
DZ Bank		115180		1011596	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	30,165.00	$	1,221,682.50	$	30,165		3.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115182		1011150	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	32,000.00	$	1,371,733.33	$	32,000		3.6
DZ Bank		115183		1011328	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	28,500.00	$	1,348,050.00	$	28,500		3.9
DZ Bank		115184		1006544	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	28,875.00	$	1,501,500.00	$	28,875		4.3
DZ Bank		115185		1012110	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	35,000.00	$	1,620,500.00	$	35,000		3.9
DZ Bank		115186		1008983	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	29,171.88	$	1,752,257.59	$	29,172		5.0
DZ Bank		115187		1011603	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	100,000.00	$	24,043,333.33	$	100,000		20.0
DZ Bank		115188		1009118	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	1,235,509.96	$	207,913,113.49	$	1,235,510		14.0
Balance Sheet		115189		1012146	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	35,247.32	$	1,489,238.85	$	35,247		3.5
DZ Bank		115190		1012147	Annuity	Guaranteed													Allianz Life Insurance Company of North America		1	AA	A1	aa	n/a	$	65,981.16	$	3,952,271.48	$	65,981		5.0
DZ Bank		115191		1011588	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	111,870.00	$	9,005,535.00	$	111,870		6.7
Balance Sheet		115193		1007253	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	50,000.00	$	3,253,333.33	$	50,000		5.4
DZ Bank		115194		1011445	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	25,755.00	$	1,524,696.00	$	25,755		4.9
DZ Bank		115195		1011327	Structured Settlement	Guaranteed													Massachusetts Mutual Life Insurance Company		1	AA+	Aa2	aa+	AA-	$	121,500.00	$	7,567,665.00	$	121,500		5.2
DZ Bank		115199		1012152	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	103,810.83	$	6,585,066.98	$	103,811		5.3
DZ Bank		115200		1002622	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	18,600.00	$	1,441,500.00	$	18,600		6.5
DZ Bank		115202		1012118	Structured Settlement	Guaranteed													Auto-Owners Life Insurance Company		1	n/a	n/a	aa-	n/a	$	26,719.92	$	982,402.39	$	26,720		3.1
DZ Bank		115203		1012119	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	37,275.00	$	3,974,757.50	$	37,275		8.9
DZ Bank		115204		1012120	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	418,000.00	$	103,131,866.67	$	418,000		20.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115205		1012120	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	156,000.00	$	22,864,400.00	$	156,000		12.2
DZ Bank		115206		1012121	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	85,000.00	$	5,349,500.00	$	85,000		5.2
DZ Bank		115207		1012122	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	109,440.00	$	16,361,280.00	$	109,440		12.5
DZ Bank		115208		1012123	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	75,000.00	$	3,955,000.00	$	75,000		4.4
DZ Bank		115209		1012124	Structured Settlement	Guaranteed													Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	310,413.96	$	116,176,111.88	$	310,414		31.2
DZ Bank		115210		1012125	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	693,678.59	$	63,329,006.12	$	693,679		7.6
DZ Bank		115211		1012126	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	67,447.08	$	2,900,224.44	$	67,447		3.6
DZ Bank		115212		1012127	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	211,200.00	$	59,241,600.00	$	211,200		23.4
DZ Bank		115213		1012128	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	432,000.00	$	86,539,500.00	$	432,000		16.7
DZ Bank		115214		1012129	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	96,012.00	$	36,090,070.80	$	96,012		31.3
DZ Bank		115215		1012130	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	14,450.00	$	615,088.33	$	14,450		3.5
DZ Bank		115216		1012131	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	47,749.45	$	2,190,108.11	$	47,749		3.8
DZ Bank		115217		1012132	Structured Settlement	Guaranteed													Pacific Life and Annuity Company		1	AA-	A1	aa	A+	$	318,119.80	$	18,618,616.23	$	318,120		4.9
DZ Bank		115218		1012133	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	52,932.00	$	3,247,698.80	$	52,932		5.1
DZ Bank		115219		1002450	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	113,301.64	$	16,499,308.79	$	113,302		12.1
DZ Bank		115220		1012135	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	50,000.00	$	2,275,000.00	$	50,000		3.8
DZ Bank		115221		1012136	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	95,684.75	$	5,071,291.75	$	95,685		4.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115222		1012137	Structured Settlement	Guaranteed													Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	217,566.44	$	22,361,884.59	$	217,566		8.6
DZ Bank		115223		1012138	Structured Settlement	Guaranteed													Reinsurance Group of America, Inc.		2	A	Baa1	a-	BBB+	$	132,782.80	$	12,029,015.06	$	132,783		7.5
DZ Bank		115224		1012139	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	48,741.00	$	1,896,024.90	$	48,741		3.2
DZ Bank		115225		1012140	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	70,095.12	$	8,539,922.12	$	70,095		10.2
DZ Bank		115226		1012141	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	761,718.64	$	117,269,682.84	$	761,719		12.8
DZ Bank		115227		1012141	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	456,519.56	$	69,902,343.18	$	456,520		12.8
DZ Bank		115228		1012102	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	297,030.57	$	27,796,101.01	$	297,031		7.8
DZ Bank		115230		1012143	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	248,460.36	$	53,772,296.70	$	248,460		18.0
DZ Bank		115231		1012148	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	35,000.00	$	4,905,333.33	$	35,000		11.7
DZ Bank		115233		1008366	Annuity	Guaranteed													American Equity Investment Life Insurance Company		1	A-	n/a	a-	BB+	$	9,188.10	$	278,705.70	$	9,188		2.5
DZ Bank		115234		1011184	Structured Settlement	Guaranteed													Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	5,198.60	$	114,195.91	$	5,199		1.8
DZ Bank		115236		1012162	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	54,168.00	$	7,014,756.00	$	54,168		10.8
DZ Bank		115238		1012117	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	194,314.75	$	26,647,029.38	$	194,315		11.4
DZ Bank		115249		1011332	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	211,376.40	$	44,646,012.84	$	211,376		17.6
DZ Bank		115251		1011912	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	385,000.00	$	81,693,166.67	$	385,000		17.7
DZ Bank		115254		1008091	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	129,613.00	$	26,471,295.03	$	129,613		17.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115256		1008574	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	91,000.00	$	8,661,466.67	$	91,000		7.9
DZ Bank		115257		1012159	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	59,432.44	$	844,053.10	$	59,432		1.2
DZ Bank		115259		1012168	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	22,800.00	$	1,707,720.00	$	22,800		6.2
DZ Bank		115260		1005156	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	100,000.00	$	3,346,666.67	$	100,000		2.8
Balance Sheet		115261		1008991	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	39,252.42	$	2,291,032.91	$	39,252		4.9
DZ Bank		115265		1012154	Structured Settlement	Guaranteed													Wilcac Life Insurance Company		1	nr	nr	aa-	NR	$	377,799.86	$	60,979,781.84	$	377,800		13.5
DZ Bank		115266		1007734	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	24,800.00	$	1,536,773.33	$	24,800		5.2
DZ Bank		115267		1012158	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	878,253.00	$	176,792,328.90	$	878,253		16.8
DZ Bank		115270		1008589	Annuity	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	271,007.16	$	48,288,483.50	$	271,007		14.8
DZ Bank		115278		1011073	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	71,760.00	$	5,953,688.00	$	71,760		6.9
DZ Bank		115279		1011595	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	251,712.00	$	14,674,809.60	$	251,712		4.9
Balance Sheet		115280		1011667	Structured Settlement	Guaranteed													Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	171,619.84	$	9,205,334.48	$	171,620		4.5
DZ Bank		115281		1005361	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	300,536.92	$	60,033,554.57	$	300,537		16.6
DZ Bank		115283		1010147	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	45,863.61	$	5,754,354.27	$	45,864		10.5
DZ Bank		115284		1012182	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	82,100.00	$	5,163,850.00	$	82,100		5.2
DZ Bank		115286		1011733	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	49,750.00	$	1,379,733.33	$	49,750		2.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115287		1005011	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	200,000.00	$	7,886,666.67	$	200,000		3.3
DZ Bank		115288		1011974	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	21,840.96	$	426,759.72	$	21,841		1.6
DZ Bank		115289		1012155	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	345,000.00	$	71,800,000.00	$	345,000		17.3
DZ Bank		115290		1012160	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	25,000.00	$	1,469,166.67	$	25,000		4.9
DZ Bank		115291		1006043	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	76,381.49	$	9,228,598.89	$	76,381		10.1
DZ Bank		115292		1012189	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	42,589.00	$	3,101,806.20	$	42,589		6.1
DZ Bank		115293		1010992	Structured Settlement	Guaranteed													AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	225,000.00	$	36,600,000.00	$	225,000		13.6
DZ Bank		115294		1011170	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	718,645.86	$	84,780,028.09	$	718,646		9.8
DZ Bank		115295		1012163	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	75,000.00	$	7,684,616.67	$	75,000		8.5
DZ Bank		115296		1012192	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	63,271.60	$	6,422,067.40	$	63,272		8.5
DZ Bank		115297		1011141	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	226,222.00	$	41,106,169.73	$	226,222		15.1
DZ Bank		115298		1011062	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	39,056.00	$	5,310,692.27	$	39,056		11.3
DZ Bank		115299		1012193	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	53,500.00	$	7,534,583.33	$	53,500		11.7
DZ Bank		115303		1012194	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	143,440.71	$	18,768,723.23	$	143,441		10.9
DZ Bank		115304		1011333	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	60,000.00	$	7,018,000.00	$	60,000		9.7
DZ Bank		115306		1009467	Structured Settlement	Guaranteed													Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	42,000.00	$	4,752,400.00	$	42,000		9.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
DZ Bank		115307		1009189	Annuity	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	228,600.00	$	32,205,960.00	$	228,600		11.7
DZ Bank		115309		1012196	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	42,314.16	$	1,988,765.52	$	42,314		3.9
DZ Bank		115310		1012197	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	42,314.16	$	1,988,765.52	$	42,314		3.9
DZ Bank		115311		1011185	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	214,560.00	$	40,115,568.00	$	214,560		15.6
DZ Bank		115312		1011185	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	189,928.76	$	11,484,359.02	$	189,929		5.0
Balance Sheet		115313		1012149	Structured Settlement	Guaranteed													Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	26,668.30	$	1,615,339.24	$	26,668		5.0
Balance Sheet		115314		1012164	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	697,000.00	$	167,053,033.33	$	697,000		20.0
Balance Sheet		115315		1010240	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	833,914.68	$	129,340,488.72	$	833,915		12.9
Balance Sheet		115317		1012199	Structured Settlement	Guaranteed													United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	56,079.60	$	9,533,532.00	$	56,080		14.2
Balance Sheet		115319		1011597	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	166,750.00	$	57,029,083.33	$	166,750		28.5
Balance Sheet		115321		1009776	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	435,140.40	$	95,812,240.36	$	435,140		18.3
Balance Sheet		115322		1012188	Structured Settlement	Guaranteed													Athene Annuity & Life Assurance Company of New York		1	A-	n/a	a	A-	$	50,000.00	$	3,383,333.33	$	50,000		5.6
Balance Sheet		115324		1012200	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	40,000.00	$	1,554,666.67	$	40,000		3.2
Balance Sheet		115326		1011806	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	140,000.00	$	11,111,333.33	$	140,000		6.6
Balance Sheet		115327		1012201	Annuity	Guaranteed													State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	184,764.64	$	27,174,102.41	$	184,765		12.3
Balance Sheet		115328		1012201	Annuity	Guaranteed													State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	58,600.00	$	8,602,480.00	$	58,600		12.2

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		115330		1012165	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	290,000.00	$	34,434,666.67	$	290,000		9.9
Balance Sheet		115331		1008694	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	23,925.00	$	1,028,775.00	$	23,925		3.6
Balance Sheet		115332		1011441	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	77,414.00	$	2,001,211.47	$	77,414		2.2
Balance Sheet		115333		1011341	Structured Settlement	Guaranteed													Symetra Life Insurance Company		1	A	A1	a+	A+	$	35,795.43	$	3,405,338.57	$	35,795		7.9
Balance Sheet		115337		1012204	Annuity	Guaranteed													Allianz Life Insurance Company of North America		1	AA	A1	aa	n/a	$	22,392.40	$	3,983,607.96	$	22,392		14.8
Balance Sheet		115338		1008394	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	37,500.00	$	2,452,500.00	$	37,500		5.5
Balance Sheet		115339		1012106	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	503,000.00	$	26,608,700.00	$	503,000		4.4
Balance Sheet		115340		1012111	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	48,048.00	$	3,038,235.20	$	48,048		5.3
Balance Sheet		115341		1012207	Structured Settlement	Guaranteed													Allstate Life Insurance Company		1	A+	A1	aa	A-	$	209,962.52	$	29,191,091.60	$	209,963		11.6
Balance Sheet		115342		1012208	Annuity	Guaranteed													Allianz Life Insurance Company of North America		1	AA	A1	aa	n/a	$	21,994.77	$	3,923,866.97	$	21,995		14.9
Balance Sheet		115346		1011809	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	100,000.00	$	3,400,000.00	$	100,000		2.8
Balance Sheet		115348		1012195	Structured Settlement	Guaranteed													American Family Mutual Insurance Company		1	n/a	n/a	a	A	$	29,700.00	$	1,676,922.50	$	29,700		4.7
Balance Sheet		115349		1007918	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	79,800.00	$	13,740,960.00	$	79,800		14.3
Balance Sheet		115350		1012212	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	75,591.36	$	3,514,998.24	$	75,591		3.9
Balance Sheet		115351		1012213	Structured Settlement	Guaranteed													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	105,210.00	$	15,728,895.00	$	105,210		12.5
Balance Sheet		115352		1012214	Annuity	Guaranteed													State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	19,500.00	$	1,901,900.00	$	19,500		8.1
Balance Sheet		115564		1008088	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	30,869.22	$	620,177.18	$	30,869		1.7

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		115565		1012177	Structured Settlement	Guaranteed													John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	37,000.00	$	2,560,400.00	$	37,000		5.8
Balance Sheet		115566		1009118	Structured Settlement	Guaranteed													American General Life Insurance Company		1	A+	A2	a+	A+	$	642,002.04	$	38,332,690.30	$	642,002		5.0
Balance Sheet		115567		1007245	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa-	A+	$	91,196.04	$	6,582,636.23	$	91,196		6.0
Balance Sheet		115571		1012166	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	501,527.88	$	27,530,762.68	$	501,528		4.6
Balance Sheet		115572		1012166	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	1,990,000.00	$	459,631,333.33	$	1,990,000		19.2
Balance Sheet		115573		1009475	Structured Settlement	Guaranteed													Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	48,985.00	$	2,596,205.00	$	48,985		4.4
Balance Sheet		115581		1006643	Structured Settlement	Guaranteed													Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	81,592.08	$	10,633,238.03	$	81,592		10.9
Balance Sheet		115586		1012346	Structured Settlement	Guaranteed													Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	169,058.45	$	15,151,200.19	$	169,058		7.5
Balance Sheet		115589		1009874	Structured Settlement	Guaranteed													United Of Omaha Life Insurance Company		1	AA-	A1	aa-	n/a	$	22,011.55	$	3,272,096.96	$	22,012		12.4
Balance Sheet		115590		1012352	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	32,473.46	$	3,082,161.97	$	32,473		7.9
Balance Sheet		115592		1012354	Structured Settlement	Guaranteed													Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	180,000.00	$	11,274,000.00	$	180,000		5.2
Balance Sheet		116337		1009356	Structured Settlement	Guaranteed													New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	1,056,622.90	$	398,400,163.80	$	1,056,623		31.4
Balance Sheet		PHD 01		1012355	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	122,200.00	$	27,512,566.67	$	122,200		18.8
Balance Sheet		PHD 02		1012356	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	131,219.00	$	44,705,997.60	$	131,219		28.4
Balance Sheet		PHD 03		1012357	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	950,000.00	$	120,085,000.00	$	950,000		10.5
Balance Sheet		PHD 04		1012358	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	805,252.00	$	144,503,132.00	$	805,252		15.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		PHD 05		1012359	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	112,500.00	$	36,341,250.00	$	112,500		26.9
Balance Sheet		PHD 06		1012360	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	147,225.12	$	24,792,670.70	$	147,225		14.0
Balance Sheet		PHD 07		1012361	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	63,000.00	$	13,492,200.00	$	63,000		17.8
Balance Sheet		PHD 08		1012361	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	49,600.00	$	10,940,573.33	$	49,600		18.4
Balance Sheet		PHD 09		1012362	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	31,330.00	$	4,588,800.67	$	31,330		12.2
Balance Sheet		PHD 11		1012364	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	246,716.62	$	49,323,279.84	$	246,717		16.7
Balance Sheet		PHD 12		1012365	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	250,911.30	$	45,900,040.48	$	250,911		15.2
Balance Sheet		PHD 13		1012366	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	64,000.00	$	10,819,266.67	$	64,000		14.1
Balance Sheet		PHD 14		1012367	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	100,000.00	$	13,756,666.67	$	100,000		11.5
Balance Sheet		PHD 15		1012368	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	246,721.92	$	49,324,369.51	$	246,722		16.7
Balance Sheet		PHD 16		1012369	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	95,000.00	$	28,424,500.00	$	95,000		24.9
Balance Sheet		PHD 17		1012370	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	713,042.16	$	124,624,615.80	$	713,042		14.6
Balance Sheet		PHD 18		1012371	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	1,800,000.00	$	394,800,000.00	$	1,800,000		18.3
Balance Sheet		PHD 19		1012372	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	174,982.08	$	38,829,863.84	$	174,982		18.5
Balance Sheet		PHD 20		1012373	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	37,000.00	$	4,223,633.33	$	37,000		9.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		PHD 21		1012374	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	105,000.00	$	11,865,000.00	$	105,000		9.4
Balance Sheet		PHD 22		1012375	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	52,500.00	$	16,104,500.00	$	52,500		25.6
Balance Sheet		PHD 23		1012376	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	250,000.00	$	47,308,333.33	$	250,000		15.8
Balance Sheet		PHD 24		1012377	Structured Settlement	Guaranteed													Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	100,000.00	$	25,200,000.00	$	100,000		21.0
Balance Sheet		PHD 25		1012378	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	104,130.00	$	12,207,507.00	$	104,130		9.8
Balance Sheet		PHD 26		1012379	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	63,000.00	$	8,879,400.00	$	63,000		11.7
Balance Sheet		PHD 27		1012379	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	84,000.00	$	12,343,200.00	$	84,000		12.2
Balance Sheet		PHD 28		1012379	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	48,000.00	$	8,196,400.00	$	48,000		14.2
Balance Sheet		PHD 29		1012380	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	131,446.89	$	15,804,408.36	$	131,447		10.0
Balance Sheet		PHD 30		1012381	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	14,620.32	$	2,015,167.44	$	14,620		11.5
Balance Sheet		PHD 31		1005476	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	80,000.00	$	16,821,333.33	$	80,000		17.5
Balance Sheet		PHD 32		1012382	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	72,350.00	$	10,388,313.33	$	72,350		12.0
Balance Sheet		PHD 34		1012384	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	413,615.00	$	76,353,329.00	$	413,615		15.4
Balance Sheet		PHD 35		1012385	Structured Settlement	Guaranteed													Genworth Life Insurance Company of New York		4	B+	B2	bb+	BB	$	413,221.24	$	102,505,894.83	$	413,221		20.7
Balance Sheet		PHD 36		1012385	Structured Settlement	Guaranteed													Genworth Life Insurance Company of New York		4	B+	B2	bb+	BB	$	349,707.36	$	66,473,027.92	$	349,707		15.8
Balance Sheet		PHD 37		1004705	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	524,600.00	$	153,997,113.33	$	524,600		24.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id	Original MUR Class	Tobacco Status	No MUR	Price Mortality	Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		PHD 38		1012386	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	32,500.00	$	3,870,750.00	$	32,500		9.9
Balance Sheet		PHD 39		1002688	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	142,394.49	$	47,108,843.78	$	142,394		27.6
Balance Sheet		PHD 40		1012387	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	166,725.00	$	18,918,255.00	$	166,725		9.5
Balance Sheet		PHD 41		1012387	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	138,275.00	$	16,934,078.33	$	138,275		10.2
Balance Sheet		PHD 42		1012388	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	206,267.59	$	27,143,923.38	$	206,268		11.0
Balance Sheet		PHD 43		1012389	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	522,500.00	$	116,289,750.00	$	522,500		18.5
Balance Sheet		PHD 44		1012390	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	589,163.60	$	199,191,777.45	$	589,164		28.2
Balance Sheet		PHD 45		1012390	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	609,948.70	$	210,267,425.85	$	609,949		28.7
Balance Sheet		PHD 46		1012391	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	248,964.92	$	87,386,686.92	$	248,965		29.3
Balance Sheet		PHD 47		1012392	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	223,878.00	$	89,230,308.20	$	223,878		33.2
Balance Sheet		PHD 48		1012393	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	26,050.00	$	4,498,535.00	$	26,050		14.4
Balance Sheet		PHD 49		1012394	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	70,000.00	$	11,732,000.00	$	70,000		14.0
Balance Sheet		PHD 50		1012395	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	60,000.00	$	7,918,000.00	$	60,000		11.0
Balance Sheet		PHD 51		1012396	Structured Settlement	Guaranteed													Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	56,600.00	$	6,798,026.67	$	56,600		10.0
Balance Sheet		PHD 52		1012397	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	57,500.00	$	11,816,000.00	$	57,500		17.1
Balance Sheet		PHD 53		1012398	Structured Settlement	Guaranteed													Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	16,676.00	$	3,466,323.87	$	16,676		17.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality	Insurance Face Value		LI Policy Issuer	LI Policy Number		Policy Date		Term		Premium Payment Amount		Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		110094		1009022	Structured Settlement	LC — Hedged		RH063017001		250	A			$	1,100,000.00	Primerica Life Insurance Company		490752264		9/26/2017		30	$	4,330.00	Annual	Athene Annuity & Life Company		1	A-	n/a	a	A-	$	1,049,724.00	$	240,911,658.00	$	1,049,724		19.1
Balance Sheet		110412		1009316	Structured Settlement	LC — Hedged		CZ101017001		175	S			$	425,000.00	Primerica Life Insurance Company		490745661		7/26/2017		35	$	1,715.50	Annual	Symetra Life Insurance Company		1	A	A1	a+	A+	$	627,900.00	$	206,286,080.00	$	627,900		27.4
Balance Sheet		110415		1007942	Structured Settlement	LC — Hedged								$	500,000.00	Primerica Life Insurance Company		490762574		8/8/2017		35	$	630.00	Annual	Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	607,204.56	$	223,003,238.81	$	607,205		30.6
Balance Sheet		110443		1009348	Structured Settlement	LC — Hedged		EH091317001		150	NS			$	169,000.00	Kansas City Life Insurance Company		2851444		11/3/2017		30	$	17,420.11	Immediate	American General Life Insurance Company		1	A+	A2	a+	A+	$	209,152.00	$	65,492,462.93	$	209,152		26.1
Balance Sheet		110471		1009339	Structured Settlement	LC — Hedged		XZ081717002		190	NS			$	150,000.00	Primerica Life Insurance Company		490790595		8/28/2017		30	$	450.00	Annual	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	191,700.00	$	49,969,800.00	$	191,700		21.7
Balance Sheet		110542		1002646	Structured Settlement	LC — Hedged		EH060717003		300	S			$	524,974.00	S. USA Life Insurance Company		920027783		9/25/2017		35	$	65,614.55	Immediate	Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	847,826.88	$	254,291,111.36	$	847,827		25.0
Balance Sheet		110565		1009409	Structured Settlement	LC — Hedged		XZ083117001		175	NS			$	275,000.00	Independent Order of Foresters, The		8708374		11/9/2017		30	$	215.75	Annual	Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	471,648.48	$	119,363,486.21	$	471,648		21.1
Balance Sheet		110572		1009386	Structured Settlement	LC — Hedged		JJ112217001		150	NS			$	800,000.00	Banner Life Insurance Company		181359976		9/26/2017		25	$	2,530.38	Annual	Washington National Insurance Company		2	BBB+	Baa1	a-	BBB	$	1,248,051.52	$	251,844,738.04	$	1,248,052		16.8
Balance Sheet		110598		1009430	Structured Settlement	LC — Hedged		XZ100917001		225	NS			$	1,250,000.00	Primerica Life Insurance Company		490827046		11/3/2017		35	$	3,700.00	Annual	John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	1,734,260.73	$	609,816,854.07	$	1,734,261		29.3
Balance Sheet		110602		1008129	Structured Settlement	LC — Hedged		XZ101217001		200	S			$	374,000.00	Primerica Life Insurance Company		490861637		11/29/2017		35	$	1,163.34	Annual	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	534,905.98	$	198,245,672.10	$	534,906		30.9
Balance Sheet		110609		1009447	Structured Settlement	LC — Hedged		EH112817003		375	S			$	350,000.00	Kansas City Life Insurance Company		2850974		12/15/2017		20	$	36,091.01	Immediate	Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	487,008.40	$	81,772,900.97	$	487,008		14.0
Balance Sheet		110610		1008740	Structured Settlement	LC — Hedged		EH040417001		225	S			$	56,000.00	Kansas City Life Insurance Company		2846976		7/28/2017		30	$	8,600.00	Immediate	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	82,908.00	$	22,517,812.80	$	82,908		22.6
Balance Sheet		110727		1001497	Structured Settlement	LC — Hedged		XZ072117004		340	S			$	875,000.00	Primerica Life Insurance Company		490737663		12/2/2017		30	$	3,505.00	Annual	Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	1,282,455.83	$	392,151,040.37	$	1,282,456		25.5
Balance Sheet		110746		1009432	Structured Settlement	LC — Hedged		XZ081117001		400	NS			$	298,000.00	Primerica Life Insurance Company		490810415		9/16/2017		30	$	873.64	Annual	Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	399,250.35	$	119,647,065.03	$	399,250		25.0
Balance Sheet		110793		1009415	Structured Settlement	LC — Hedged		XZ090617001		150	NS			$	209,000.00	National Benefit Life Insurance Company		3478288608		11/7/2017		20	$	3,528.07	Annual	New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	346,500.00	$	39,847,500.00	$	346,500		9.6
Balance Sheet		110812		1006419	Structured Settlement	LC — Hedged		RH122117001		210	NS			$	575,000.00	Western National Life Insurance Company		4170124739		10/11/2017		23	$	6,015.25	Annual	Allstate Life Insurance Company		1	A+	A1	aa	A-	$	680,965.75	$	163,315,942.35	$	680,966		20.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality	Insurance Face Value		LI Policy Issuer	LI Policy Number		Policy Date		Term		Premium Payment Amount		Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		111142		1009040	Structured Settlement	LC — Hedged		JM090717001		250	S			$	400,000.00	Principal Life Insurance Company		6684295		10/23/2017		30	$	1,483.00	Annual	American General Life Insurance Company		1	A+	A2	a+	A+	$	669,560.88	$	174,241,710.18	$	669,561		21.7
Balance Sheet		111156		1009487	Structured Settlement	LC — Hedged		JM103017001		125	NS			$	100,000.00	North American Company for Life and Health Insurance		LB09033450		12/20/2017		30	$	229.00	Annual	Berkshire Hathaway Life Insurance Co. of NE		1	AA+	n/a	aa+	n/a	$	232,400.00	$	42,413,000.00	$	232,400		15.2
Balance Sheet		111182		1009511	Structured Settlement	LC — Hedged		XZ110617001		250	NS			$	378,000.00	Primerica Life Insurance Company		490876911		12/20/2017		35	$	645.78	Annual	American General Life Insurance Company		1	A+	A2	a+	A+	$	511,737.94	$	148,081,515.31	$	511,738		24.1
Balance Sheet		111184		1009512	Structured Settlement	LC — Hedged		XZ110917001		400	A			$	1,202,000.00	Primerica Life Insurance Company		490883347		11/3/2017		25	$	4,919.06	Annual	Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	1,453,400.27	$	367,937,138.73	$	1,453,400		21.1
Balance Sheet		111186		1009491	Structured Settlement	LC — Hedged								$	272,000.00	Primerica Life Insurance Company		490886247		12/1/2017		30	$	1,013.40	Annual	American General Life Insurance Company		1	A+	A2	a+	A+	$	478,000.00	$	110,800,400.00	$	478,000		19.3
Balance Sheet		111219		1009431	Structured Settlement	LC — Hedged		XZ092717002		275	S			$	1,518,000.00	Primerica Life Insurance Company		490853484		9/20/2017		30	$	11,885.04	Annual	United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	2,704,084.94	$	687,384,325.75	$	2,704,085		21.2
Balance Sheet		111223		1001671	Structured Settlement	LC — Hedged		UY101017001		400	S			$	950,000.00	Primerica Life Insurance Company		490802962		5/1/2017		35	$	2,892.63	Annual	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	1,357,851.60	$	471,003,557.76	$	1,357,852		28.9
Balance Sheet		111246		1009515	Structured Settlement	LC — Hedged		EH110117002		200	A			$	400,217.43	S. USA Life Insurance Company		920038822		12/6/2017		30	$	21,288.53	Immediate	American General Life Insurance Company		1	A+	A2	a+	A+	$	603,598.88	$	170,637,992.90	$	603,599		23.6
Balance Sheet		111360		1009545	Structured Settlement	LC — Hedged		JM110617001		300	S			$	325,000.00	Principal Life Insurance Company		6696695		12/5/2017		20	$	4,157.20	Annual	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	546,909.78	$	82,824,562.60	$	546,910		12.6
Balance Sheet		111363		1009194	Structured Settlement	LC — Hedged		RH081017001		325	NS			$	1,200,000.00	Primerica Life Insurance Company		490840776		1/31/2018		20	$	7,131.00	Annual	Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	2,161,044.12	$	246,561,050.58	$	2,161,044		9.5
Balance Sheet		111384		1009433	Structured Settlement	LC — Hedged		XZ101717001		515	A			$	78,000.00	Primerica Life Insurance Company		490842066		10/11/2017		35	$	457.20	Annual	Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	157,000.00	$	39,338,966.67	$	157,000		20.9
Balance Sheet		112062		1009802	Structured Settlement	LC — Hedged		EH111017002		125	NS			$	180,000.00	Kansas City Life Insurance Company		2852824		2/16/2018		40	$	17,255.33	Immediate	Allstate Life Insurance Company		1	A+	A1	aa	A-	$	362,183.05	$	133,835,269.25	$	362,183		30.8
Balance Sheet		112072		1009482	Structured Settlement	LC — Hedged		EH103117001		125	S			$	315,000.00	Kansas City Life Insurance Company		852468		1/5/2018		38	$	29,343.49	Immediate	Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	540,679.85	$	183,777,081.02	$	540,680		28.3
Balance Sheet		112227		1010238	Structured Settlement	LC — Hedged		DD031318001		0	NS			$	108,238.00	Kansas City Life Insurance Company		2854105		2/8/2018		20	$	741.85	Annual	New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	138,500.00	$	26,258,000.00	$	138,500		15.8
Balance Sheet		113407		1010245	Structured Settlement	LC — Hedged		JM011518001		350	S			$	200,000.00	Principal Life Insurance Company		6705163		3/13/2018		30	$	873.00	Annual	Allstate Life Insurance Company		1	A+	A1	aa	A-	$	497,621.04	$	98,170,031.28	$	497,621		16.4

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value		LI Policy Issuer	LI Policy Number		Policy Date		Term		Premium Payment Amount		Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		113599		1010243	Structured Settlement	LC — Hedged		XZ020618002		125	NS				$	735,000.00	American General Life Insurance Company		4180016435		4/28/2018		35	$	828.40	Annual	Continental Casualty Company		1	A	A2	a	A	$	1,011,518.29	$	359,135,269.55	$	1,011,518		29.6
Balance Sheet		113852		1010251	Structured Settlement	LC — Hedged		XZ013118001		340	S				$	580,000.00	American General Life Insurance Company		4180019946		4/11/2018		35	$	1,050.00	Annual	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	654,079.35	$	259,392,115.78	$	654,079		33.0
Balance Sheet		113980		1010150	Structured Settlement	LC — Hedged		JJ050318002		300	NS				$	175,000.00	Transamerica Life Insurance Company		6600435961		3/15/2018		30	$	717.75	Annual	Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	283,800.00	$	64,280,700.00	$	283,800		18.9
Balance Sheet		113981		1007540	Structured Settlement	LC — Hedged		GN021618001		200	NS				$	1,100,000.00	American General Life Insurance Company		4180017724		5/4/2018		35	$	2,286.00	Annual	Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	1,443,058.42	$	543,872,420.97	$	1,443,058		31.4
Balance Sheet		114035		1000462	Structured Settlement	LC — Hedged		XZ082817001		300	S				$	702,000.00	AXA Equitable Life Insurance Company		156 213 099		5/11/2007		25	$	3,891.00	Annual	Allstate Life Insurance Company		1	A+	A1	aa	A-	$	901,406.71	$	91,791,465.45	$	901,407		8.5
Balance Sheet		114164		1011419	Structured Settlement	LC — Hedged		JJ060418001		225	S				$	500,000.00	Nationwide Life Insurance Company		B501679590		4/14/2016		40	$	27,786.00	Immediate	Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	705,987.00	$	256,979,268.00	$	705,987		30.3
Balance Sheet		114199		1011164	Structured Settlement	LC — Hedged		RH042518001		300	S				$	100,000.00	Ohio Life Insurance Company		7230924		5/17/2018		20	$	1,897.00	Annual	Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	134,000.00	$	22,641,533.33	$	134,000		14.1
Balance Sheet		115253		1011807	Structured Settlement	LC — Hedged		DH072318001		250	NS				$	734,000.00	The Lincoln National Life Insurance Company		T400135843		5/11/2018		30	$	2,028.00	Annual	American General Life Insurance Company		1	A+	A2	a+	A+	$	1,201,310.10	$	323,697,665.01	$	1,201,310		22.5
Balance Sheet		115268		1011189	Structured Settlement	LC — Hedged		BN072418001		250	NS				$	567,926.07	S. USA Life Insurance Company		920029296		9/6/2017		37	$	15,971.61	Immediate	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	709,555.92	$	262,835,138.52	$	709,556		30.9
Balance Sheet		115300		1011188	Structured Settlement	LC — Hedged		XZ011618002		575	S				$	1,000,000.00	American General Life Insurance Company		4180018140		8/1/2018		35	$	874.00	Annual	Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	1,549,484.18	$	542,274,239.40	$	1,549,484		29.2
Balance Sheet		115301		1011431	Structured Settlement	LC — Hedged		GN042018001		140	NS				$	250,000.00	American General Life Insurance Company		4180079300		8/14/2018		25	$	1,229.00	Annual	Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	262,844.90	$	63,815,371.57	$	262,845		20.2
Balance Sheet		115329		1011666	Structured Settlement	LC — Hedged		BN071718001		175	NS				$	1,119,313.78	S. USA Life Insurance Company		920032274		10/5/2017		42	$	43,752.48	Immediate	Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	1,605,803.66	$	653,777,814.32	$	1,605,804		33.9
Balance Sheet		115334		1012101	Structured Settlement	LC — Hedged		XZ073118001		190	NS				$	1,011,300.00	American United Life Insurance Company		620893520		6/19/2018		30	$	2,613.36	Annual	Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	1,094,146.92	$	352,327,830.36	$	1,094,147		26.8
Balance Sheet		115570		1012161	Structured Settlement	LC — Hedged		EH071218001		200	NS				$	1,056,000.00	Kansas City Life Insurance Company		2858979		9/4/2018		26	$	53,443.31	Immediate	Allstate Life Insurance Company		1	A+	A1	aa	A-	$	1,758,618.62	$	388,973,538.97	$	1,758,619		18.4
Balance Sheet		115588		1004684	Structured Settlement	LC — Hedged		GN051618001		325	NS				$	100,000.00	American General Life Insurance Company		4180071295		9/12/2018		35	$	332.00	Annual	Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	196,671.24	$	42,579,323.46	$	196,671		18.0
Balance Sheet		109907		1008952	Annuity	LC — Unhedged		JJ060717003		225	NS			1													Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	71,379.63	$	2,857,564.52	$	49,058		3.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		110400		1009365	Structured Settlement	LC — Unhedged		DD092017003		475	S			1								Athene Annuity & Life Company		1	A-	n/a	a	A-	$	179,500.20	$	37,989,961.12	$	130,634		17.6
Balance Sheet		110437		1009166	Structured Settlement	LC — Unhedged		GJ082917001-ST		500	S			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	181,989.00	$	38,848,585.20	$	93,725		17.8
Balance Sheet		110464		1006912	Structured Settlement	LC — Unhedged		JJ071217003		625	NS			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	528,400.00	$	130,927,920.00	$	173,167		20.6
Balance Sheet		110467		1008964	Structured Settlement	LC — Unhedged		GJ071017007ST		200	S			1								Wilcac Life Insurance Company		1	nr	nr	aa-	NR	$	573,108.42	$	241,566,521.44	$	308,913		35.1
Balance Sheet		110469		1009417	Structured Settlement	LC — Unhedged		JJ051917001		225	NS			1								John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	184,866.86	$	34,810,429.74	$	103,500		15.7
Balance Sheet		110477		1009429	Structured Settlement	LC — Unhedged		JJ101317001		575	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	181,725.24	$	15,409,302.89	$	75,473		7.1
Balance Sheet		110480		1008714	Structured Settlement	LC — Unhedged		JJ100417001		525	NS			1								Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	84,000.00	$	17,253,600.00	$	66,056		17.1
Balance Sheet		110481		1007894	Structured Settlement	LC — Unhedged		GJ110317002-ST		400	S			1								Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	111,600.00	$	18,135,000.00	$	67,435		13.5
Balance Sheet		110482		1009423	Structured Settlement	LC — Unhedged		GJ110317001-ST		225	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	430,500.00	$	174,467,300.00	$	347,526		33.8
Balance Sheet		110483		1009436	Structured Settlement	LC — Unhedged		JJ102417002		475	NS			1								Allstate Life Insurance Company		1	A+	A1	aa	A-	$	156,531.48	$	18,964,623.69	$	139,881		10.1
Balance Sheet		110487		1009443	Structured Settlement	LC — Unhedged		JJ072517003		450	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	131,250.00	$	26,328,750.00	$	80,819		16.7
Balance Sheet		110531		1009058	Structured Settlement	LC — Unhedged		KQ080817001		350	S			1								Allstate Life Insurance Company of New York		1	A+	A1	aa	A-	$	141,891.44	$	15,605,086.90	$	127,402		9.2
Balance Sheet		110535		1006823	Structured Settlement	LC — Unhedged		JJ102717001		400	A			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	170,400.00	$	18,921,206.67	$	62,326		9.3
Balance Sheet		110540		1009165	Structured Settlement	LC — Unhedged		GJ072517005-ST		450	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	87,000.00	$	3,781,600.00	$	69,813		3.6
Balance Sheet		110557		1009420	Structured Settlement	LC — Unhedged		GJ100317001-ST		325	S			1								Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	660,021.60	$	239,257,830.00	$	415,646		30.2
Balance Sheet		110605		1007523	Structured Settlement	LC — Unhedged		JJ100317001		500	S			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	146,460.00	$	21,749,310.00	$	83,227		12.4
Balance Sheet		110613		1005398	Structured Settlement	LC — Unhedged		KQ101317001		500	S			1								Swiss Re Life & Health America, Inc.		1	AA-	Aa3	aa	n/a	$	666,000.00	$	112,887,000.00	$	372,293		14.1
Balance Sheet		110618		1009363	Structured Settlement	LC — Unhedged		GJ103017005-ST		450	S			1								Amica Life Insurance Company		1	n/a	n/a	aa-	n/a	$	177,836.40	$	41,169,126.60	$	61,038		19.3

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		110622		1008963	Structured Settlement	LC — Unhedged		JJ110817002		425	NS			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	60,000.00	$	7,470,000.00	$	52,687		10.4
Balance Sheet		110726		1001497	Structured Settlement	LC — Unhedged		XZ072117004		340	S			1								Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	33,574.53	$	11,749,256.64	$	3,325		29.2
Balance Sheet		110730		1009531	Structured Settlement	LC — Unhedged		JJ110917002		165	NS			1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	130,000.00	$	32,686,333.33	$	104,271		21.0
Balance Sheet		110735		1009421	Structured Settlement	LC — Unhedged		GJ092517001-ST		640	NS			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	120,000.00	$	30,252,000.00	$	64,466		21.0
Balance Sheet		110737		1009498	Structured Settlement	LC — Unhedged		JJ102517001		375	S			1								United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	385,480.00	$	108,127,140.00	$	99,356		23.4
Balance Sheet		110738		1009485	Structured Settlement	LC — Unhedged		GJ103017004-ST		675	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	415,183.24	$	108,717,697.60	$	118,654		21.8
Balance Sheet		110749		1009419	Structured Settlement	LC — Unhedged		GJ092017001-ST		350	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	30,051.00	$	931,581.00	$	27,843		2.6
Balance Sheet		110778		1007302	Structured Settlement	LC — Unhedged		JJ112717001		250	S			1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	151,850.65	$	33,977,730.40	$	109,687		18.6
Balance Sheet		110782		1008587	Structured Settlement	LC — Unhedged		JJ103017001		475	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	69,600.00	$	10,474,800.00	$	52,645		12.5
Balance Sheet		110794		1009565	Structured Settlement	LC — Unhedged		JJ112817001		215	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	452,352.54	$	133,175,234.64	$	214,204		24.5
Balance Sheet		110800		1009445	Structured Settlement	LC — Unhedged		O0299272		500	S			1								Allstate Life Insurance Company		1	A+	A1	aa	A-	$	672,000.00	$	95,922,000.00	$	539,717		11.9
Balance Sheet		110816		1004979	Structured Settlement	LC — Unhedged		GJ092517004-ST		275	S			1								Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	527,351.52	$	204,447,304.77	$	274,891		32.3
Balance Sheet		111140		1006921	Structured Settlement	LC — Unhedged		JJ100517001		375	NS			1								Continental Assurance Company		1	nr	nr	aa-	n/a	$	1,428,521.59	$	419,360,065.06	$	656,589		24.5
Balance Sheet		111163		1009785	Structured Settlement	LC — Unhedged		JJ011018002		450	A			1								Allstate Life Insurance Company		1	A+	A1	aa	A-	$	35,000.00	$	3,535,000.00	$	21,934		8.4
Balance Sheet		111181		1009498	Structured Settlement	LC — Unhedged		JJ102517001		375	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	75,714.16	$	21,237,821.88	$	19,515		23.4
Balance Sheet		111191		1009565	Structured Settlement	LC — Unhedged		JJ112817001		215	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	539,733.64	$	152,433,939.44	$	273,480		23.5
Balance Sheet		111194		1009456	Structured Settlement	LC — Unhedged		GJ110917001-ST		375	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	553,275.60	$	156,300,357.00	$	342,151		23.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		111214		1002918	Structured Settlement	LC — Unhedged		JJ111517001		150	NS			1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	101,000.00	$	18,430,600.00	$	79,039		15.2
Balance Sheet		111375		1007188	Structured Settlement	LC — Unhedged		RH011818001		550	S			1								Athene Annuity & Life Company		1	A-	n/a	a	A-	$	297,000.00	$	56,875,500.00	$	215,847		16.0
Balance Sheet		111608		1000230	Structured Settlement	LC — Unhedged		FN072817001		375	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	2,653,525.71	$	589,022,106.00	$	1,768,359		18.5
Balance Sheet		111609		1009805	Structured Settlement	LC — Unhedged		QG120617002		450	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	212,100.00	$	45,983,280.00	$	178,717		18.1
Balance Sheet		111611		1009896	Structured Settlement	LC — Unhedged		JJ010818002		450	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	28,350.00	$	1,553,580.00	$	26,727		4.6
Balance Sheet		111617		1009899	Structured Settlement	LC — Unhedged		JJ122017002		390	S			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	155,742.00	$	26,341,929.64	$	75,420		14.1
Balance Sheet		111948		1006921	Structured Settlement	LC — Unhedged		JJ100517001		375	NS			1								Continental Assurance Company		1	nr	nr	aa-	n/a	$	953,098.65	$	265,100,662.94	$	480,383		23.2
Balance Sheet		112061		1009500	Structured Settlement	LC — Unhedged		GJ111617002-ST		175	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	398,011.28	$	143,639,141.52	$	275,817		30.1
Balance Sheet		112078		1008126	Structured Settlement	LC — Unhedged		JJ011618002		550	NS			1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	108,714.00	$	9,079,293.00	$	86,452		7.0
Balance Sheet		112080		1009382	Annuity	LC — Unhedged		JJ022018001		275	S			1								Nationwide Life Insurance Company		1	A+	A1	aa-	n/a	$	121,549.00	$	22,259,673.53	$	43,371		15.3
Balance Sheet		112199		1009875	Structured Settlement	LC — Unhedged		GJ121817002-ST		400	S			1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	33,600.00	$	1,864,800.00	$	22,783		4.6
Balance Sheet		112211		1003236	Structured Settlement	LC — Unhedged		JJ021318003		350	S			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	219,281.16	$	34,192,348.38	$	107,745		13.0
Balance Sheet		112217		1009508	Structured Settlement	LC — Unhedged		GJ030218001-ST		300	NS			1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	180,805.00	$	45,366,126.00	$	52,409		20.9
Balance Sheet		112218		1010249	Structured Settlement	LC — Unhedged		JJ030718002		450	S			1								Fidelity and Guaranty Life Insurance Company		2	BBB+	Baa2	bbb+	BBB	$	71,865.60	$	9,685,087.36	$	46,950		11.2
Balance Sheet		113403		1008997	Structured Settlement	LC — Unhedged		JJ011218001		390	NS			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	1,640,000.00	$	480,465,333.33	$	830,021		24.4
Balance Sheet		113404		1000354	Structured Settlement	LC — Unhedged		JJ120417001		400	NS			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	657,693.45	$	185,826,444.80	$	173,304		23.5
Balance Sheet		113408		1010149	Structured Settlement	LC — Unhedged		OJ012318001		150	NS			1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	249,044.14	$	45,164,773.86	$	162,743		15.1
Balance Sheet		113526		1004683	Structured Settlement	LC — Unhedged		JJ022818002		550	S			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	128,925.04	$	29,364,002.76	$	66,754		19.0

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR		Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		113544		1002472	Structured Settlement	LC — Unhedged		JJ022718002		400	S				1								American General Life Insurance Company		1	A+	A2	a+	A+	$	150,000.00	$	15,675,000.00	$	73,362		8.7
Balance Sheet		113547		1010248	Structured Settlement	LC — Unhedged		JJ032318002		490	S				1								American General Life Insurance Company		1	A+	A2	a+	A+	$	5,372.52	$	637,010.10	$	4,831		9.9
Balance Sheet		113585		1011174	Structured Settlement	LC — Unhedged		JJ030618001		275	NS				1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	112,609.44	$	23,253,849.36	$	58,638		17.2
Balance Sheet		113587		1011175	Structured Settlement	LC — Unhedged		JJ031218004		275	NS				1								Genworth Life and Annuity Insurance Company		4	B+	Ba3	bbb-	BBB	$	325,975.74	$	90,482,429.78	$	263,618		23.1
Balance Sheet		113602		1011181	Structured Settlement	LC — Unhedged		JJ072417001		250	NS				1								Life Insurance Company of North America		1	n/a	A1	a	A+	$	323,279.73	$	46,713,169.08	$	86,989		12.0
Balance Sheet		113607		1011184	Structured Settlement	LC — Unhedged					NS		1		1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	6,000.00	$	299,800.00	$	4,758		4.2
Balance Sheet		113612		1009174	Structured Settlement	LC — Unhedged		GJ030718001-ST		300	S				1								Allstate Life Insurance Company		1	A+	A1	aa	A-	$	60,000.00	$	5,010,000.00	$	55,182		7.0
Balance Sheet		113826		1009098	Structured Settlement	LC — Unhedged		GJ030918002-ST		275	S				1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	19,920.00	$	2,446,840.00	$	18,957		10.2
Balance Sheet		113853		1011336	Structured Settlement	LC — Unhedged		JJ102417001		200	NS				1								Life Insurance Company of North America		1	n/a	A1	a	A+	$	156,000.00	$	24,330,800.00	$	93,374		13.0
Balance Sheet		113854		1011337	Structured Settlement	LC — Unhedged		JJ031218001		375	S				1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	87,750.00	$	8,529,300.00	$	52,852		8.1
Balance Sheet		113973		1007833	Structured Settlement	LC — Unhedged		JJ020618003		325	NS				1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	212,400.00	$	55,762,080.00	$	176,556		21.9
Balance Sheet		113982		1006026	Structured Settlement	LC — Unhedged		GJ022318001-ST		575	S				1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	237,758.28	$	64,191,092.67	$	80,908		22.5
Balance Sheet		113983		1011157	Structured Settlement	LC — Unhedged		GJ032318001-ST		150	NS				1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	92,400.00	$	16,619,680.00	$	83,260		15.0
Balance Sheet		113985		1007925	Structured Settlement	LC — Unhedged		JJ032218001		300	S				1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	352,581.20	$	56,090,238.69	$	221,887		13.3
Balance Sheet		113986		1011410	Structured Settlement	LC — Unhedged		JJ032718001		675	NS				1								Reinsurance Group of America, Inc.		2	A	Baa1	a-	BBB+	$	47,579.92	$	2,896,886.15	$	39,583		5.1
Balance Sheet		113992		1011415	Structured Settlement	LC — Unhedged		JJ022118001		125	NS				1								Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	66,000.00	$	3,817,000.00	$	64,721		4.8

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		113994		1011158	Structured Settlement	LC — Unhedged		GJ030218002-ST		400	S			1								Voya Retirement Insurance and Annuity Company		1	A	A2	a+	A	$	309,024.00	$	61,197,052.80	$	212,051		16.5
Balance Sheet		113996		1002614	Structured Settlement	LC — Unhedged		QG032218001		700	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	160,600.00	$	29,578,500.00	$	46,957		15.3
Balance Sheet		113998		1011427	Structured Settlement	LC — Unhedged		JJ032718004		150	NS			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	65,087.75	$	3,704,061.90	$	64,254		4.7
Balance Sheet		114007		1011142	Structured Settlement	LC — Unhedged		JJ030918001		150	S			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	79,652.28	$	19,705,974.07	$	72,384		20.6
Balance Sheet		114013		1008503	Structured Settlement	LC — Unhedged		JJ042018002		325	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	175,000.00	$	26,944,166.67	$	86,272		12.8
Balance Sheet		114016		1008963	Structured Settlement	LC — Unhedged		JJ110817002		425	NS			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	132,000.00	$	29,106,000.00	$	93,411		18.4
Balance Sheet		114020		1007471	Structured Settlement	LC — Unhedged		JJ032118001		400	NS			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	126,902.22	$	17,663,307.15	$	88,329		11.6
Balance Sheet		114022		1011438	Structured Settlement	LC — Unhedged		JJ041018001		300	NS			1								Continental Casualty Company		1	A	A2	a	A	$	115,000.00	$	7,593,833.33	$	79,377		5.5
Balance Sheet		114025		1011440	Structured Settlement	LC — Unhedged		JJ041718001		365	NS			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	1,268,883.28	$	405,304,441.94	$	513,764		26.6
Balance Sheet		114039		1009158	Structured Settlement	LC — Unhedged		JJ042718001		550	NS			1								Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	61,400.00	$	9,578,400.00	$	25,476		13.0
Balance Sheet		114043		1011448	Structured Settlement	LC — Unhedged		JJ050318001		450	A			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	96,037.32	$	5,739,236.75	$	90,776		5.0
Balance Sheet		114159		1009872	Structured Settlement	LC — Unhedged		JJ050718001		150	S			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	98,726.76	$	26,119,809.80	$	94,086		22.0
Balance Sheet		114160		1011514	Structured Settlement	LC — Unhedged		JJ041118001		200	NS			1								Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	119,662.28	$	15,476,361.60	$	76,693		10.8
Balance Sheet		114163		1011418	Structured Settlement	LC — Unhedged		UY031116001		200	NS			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	465,633.00	$	105,233,058.00	$	393,886		18.8
Balance Sheet		114165		1011420	Structured Settlement	LC — Unhedged		UY112116001		250	S			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	132,000.00	$	30,816,940.00	$	25,054		19.5
Balance Sheet		114172		1011424	Structured Settlement	LC — Unhedged		UY121917001		450	NS			1								John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	465,387.60	$	116,595,106.72	$	26,177		20.9
Balance Sheet		114173		1011425	Structured Settlement	LC — Unhedged		UY060616001		175	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	1,163,914.36	$	468,217,113.21	$	681,586		33.5

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		114174		1007507	Structured Settlement	LC — Unhedged		UY110716001		300	NS			1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	804,304.24	$	321,133,479.64	$	483,779		33.3
Balance Sheet		114175		1011419	Structured Settlement	LC — Unhedged		JJ060418001		225	S			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	300,420.00	$	139,545,090.00	$	191,274		38.7
Balance Sheet		114193		1011160	Structured Settlement	LC — Unhedged		GJ031218004-ST		250	NS			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	512,495.28	$	176,042,128.68	$	236,086		28.6
Balance Sheet		114194		1011159	Structured Settlement	LC — Unhedged		GJ031418003ST		400	S			1								The Lincoln National Life Insurance Company		1	AA-	A1	aa-	A+	$	260,597.40	$	68,014,344.78	$	93,648		21.7
Balance Sheet		114313		1011591	Structured Settlement	LC — Unhedged		JJ042618001		350	NS			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	123,480.00	$	10,121,244.00	$	51,103		6.8
Balance Sheet		114319		1011599	Structured Settlement	LC — Unhedged		JJ051818001		200	NS			1								Pacific Life Insurance Company		1	AA-	A1	aa	A+	$	120,000.00	$	10,156,000.00	$	101,220		7.1
Balance Sheet		114323		1011601	Structured Settlement	LC — Unhedged		JJ053018003		150	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	486,798.00	$	153,584,769.00	$	179,146		26.3
Balance Sheet		114325		1011602	Structured Settlement	LC — Unhedged		JJ050718002		500	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	356,743.93	$	91,813,799.73	$	243,133		21.4
Balance Sheet		114326		1011434	Structured Settlement	LC — Unhedged		GJ052118001ST		125	NS			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	29,173.45	$	3,558,264.98	$	28,319		10.2
Balance Sheet		114445		1009130	Structured Settlement	LC — Unhedged		GJ060618001ST		275	S			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	51,300.00	$	10,270,260.00	$	40,125		16.7
Balance Sheet		114554		1011729	Structured Settlement	LC — Unhedged		JJ032318001		275	S			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	78,000.00	$	5,655,000.00	$	71,948		6.0
Balance Sheet		114557		1011730	Structured Settlement	LC — Unhedged		JJ041718005		250	NS			1								Allstate Insurance Company		1	AA-	Aa3	aa	A+	$	71,898.25	$	8,412,095.25	$	61,826		9.8
Balance Sheet		114559		1009896	Structured Settlement	LC — Unhedged		JJ050718004		450	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	148,680.00	$	29,037,204.00	$	102,065		16.3
Balance Sheet		114678		1004666	Annuity	LC — Unhedged		JJ051618001		275	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	68,783.40	$	10,477,234.44	$	53,069		12.7
Balance Sheet		114687		1011818	Structured Settlement	LC — Unhedged		JJ032718005		575	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	365,000.00	$	98,172,833.33	$	209,213		22.4
Balance Sheet		114689		1009783	Structured Settlement	LC — Unhedged		JJ061118003		150	NS			1								Integrity Life Insurance Company		1	AA	Aa3	aa	AA	$	218,018.70	$	48,862,215.09	$	183,227		18.7
Balance Sheet		114693		1011822	Structured Settlement	LC — Unhedged		JJ043018001		150	S			1								Talcott Resolution Life Insurance Company		2	BBB	Baa3	bbb+	n/a	$	275,310.00	$	59,879,925.00	$	105,462		18.1

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		114694		1009044	Structured Settlement	LC — Unhedged		JJ061118002		250	S			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	109,500.00	$	14,733,100.00	$	38,839		11.2
Balance Sheet		115040		1011801	Structured Settlement	LC — Unhedged		RH070618002		175	S			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	436,959.60	$	90,081,569.48	$	389,608		17.2
Balance Sheet		115156		1012103	Structured Settlement	LC — Unhedged		JJ062218001		200	S			1								John Hancock Life Insurance Company (U.S.A.)		1	AA-	A1	aa-	AA-	$	198,000.00	$	48,925,800.00	$	177,906		20.6
Balance Sheet		115164		1012105	Structured Settlement	LC — Unhedged		JJ061518001		175	NS			1								Prudential Insurance Company of America		1	AA-	A1	aa-	A+	$	152,080.20	$	33,679,962.72	$	134,602		18.5
Balance Sheet		115172		1012116	Structured Settlement	LC — Unhedged		JJ062518001		500	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	120,600.00	$	23,287,860.00	$	30,410		16.1
Balance Sheet		115177		1011802	Structured Settlement	LC — Unhedged		QG061318001		400	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	567,800.00	$	173,727,873.33	$	278,410		25.5
Balance Sheet		115192		1011814	Structured Settlement	LC — Unhedged		QG052910801		265	NS			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	1,156,492.85	$	445,356,523.45	$	1,005,976		32.1
Balance Sheet		115196		1007268	Structured Settlement	LC — Unhedged		JJ020618002		325	NS			1								Liberty Life Assurance Company of Boston		1	AA-	WR	a+	n/a	$	223,344.00	$	56,051,899.20	$	107,958		20.9
Balance Sheet		115197		1012150	Structured Settlement	LC — Unhedged		JJ032918001		400	NS			1								American General Life Insurance Company		1	A+	A2	a+	A+	$	58,149.69	$	12,444,033.66	$	45,090		17.8
Balance Sheet		115232		1003236	Structured Settlement	LC — Unhedged		JJ061918002		350	S			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	207,525.12	$	32,359,246.56	$	101,969		13.0
Balance Sheet		115235		1011184	Structured Settlement	LC — Unhedged		JJ042718003		175	NS			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	73,417.80	$	10,580,442.74	$	50,955		12.0
Balance Sheet		115237		1003236	Structured Settlement	LC — Unhedged		JJ061918002		350	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	95,000.00	$	15,576,833.33	$	44,388		13.7
Balance Sheet		115252		1011515	Structured Settlement	LC — Unhedged		GJ051818003-ST		125	NS			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	280,916.40	$	98,891,218.10	$	221,441		29.3
Balance Sheet		115255		1012145	Structured Settlement	LC — Unhedged		QG060118001		300	S			1								Transamerica Premier Life Insurance Company		1	AA-	A1	aa-	AA-	$	763,061.48	$	260,216,706.02	$	484,317		28.4
Balance Sheet		115258		1012167	Structured Settlement	LC — Unhedged		JJ040518001		325	NS			1								United States Life Insurance Company in the City of New York		1	A+	A2	a+	A+	$	125,100.00	$	29,465,220.00	$	93,081		19.6
Balance Sheet		115262		1012172	Structured Settlement	LC — Unhedged		JJ071018001		400	NS			1								Brighthouse Life Insurance Company		1	A+	A3	a+	AA-	$	255,060.00	$	32,392,620.00	$	144,856		10.6

Placement	Name		Seller: Customer Reference ID		Asset Type	Purchase Type	MUR Id		Original MUR Class		Tobacco Status	No MUR	Price Mortality		Insurance Face Value	LI Policy Issuer	LI Policy Number	Policy Date	Term	Premium Payment Amount	Premium Schedule Period	Issuer Name	NAIC SVO Rating		S&P	Moodys	AMBest	Fitrch	TRB as of Valuation Date		WtdPay		Mort. Adj. TRB		WAL
Balance Sheet		115263		1012173	Structured Settlement	LC — Unhedged		JJ071218001		350	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	189,000.00	$	17,955,000.00	$	101,783		7.9
Balance Sheet		115264		1012109	Structured Settlement	LC — Unhedged		QG060718001		175	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	268,173.60	$	63,280,030.48	$	175,028		19.7
Balance Sheet		115269		1007202	Structured Settlement	LC — Unhedged		KQ053118001		500	S			1								Allstate Life Insurance Company		1	A+	A1	aa	A-	$	575,565.92	$	148,619,174.35	$	423,813		21.5
Balance Sheet		115282		1012181	Structured Settlement	LC — Unhedged		JJ052518001		375	NS			1								Executive Life Ins. Co. of New York		nr	n/a	n/a	n/a	n/a	$	242,549.15	$	28,863,348.85	$	181,537		9.9
Balance Sheet		115285		1007770	Structured Settlement	LC — Unhedged		GJ050318001-ST		550	NS			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	100,433.10	$	6,152,122.98	$	75,725		5.1
Balance Sheet		115302		1012187	Structured Settlement	LC — Unhedged		GF030918001		350	A			1								Life Insurance Company of North America		1	n/a	A1	a	A+	$	284,060.88	$	87,640,478.88	$	137,947		25.7
Balance Sheet		115316		1012198	Structured Settlement	LC — Unhedged		JJ053018002		250	S			1								Symetra Life Insurance Company		1	A	A1	a+	A+	$	94,080.00	$	22,852,032.00	$	74,765		20.2
Balance Sheet		115320		1005430	Structured Settlement	LC — Unhedged		OJ051818001		300	S			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	115,320.00	$	28,734,244.00	$	97,378		20.8
Balance Sheet		115323		1012188	Structured Settlement	LC — Unhedged		QG071018001		450	NS			1								Athene Annuity & Life Assurance Company of New York		1	A-	n/a	a	A-	$	129,151.46	$	11,559,055.67	$	92,312		7.5
Balance Sheet		115325		1011514	Structured Settlement	LC — Unhedged		JJ041118001		200	NS			1								Genworth Life Insurance Company		4	B+	B3	bb-	BBB	$	239,141.83	$	29,905,522.89	$	156,114		10.4
Balance Sheet		115335		1012101	Structured Settlement	LC — Unhedged		XZ073118001		190	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	102,021.86	$	36,678,102.87	$	56,632		30.0
Balance Sheet		115336		1002596	Structured Settlement	LC — Unhedged		JJ072018001		150	NS			1								Union Fidelity Life Insurance Company		2	nr	nr	bbb+	n/a	$	362,198.88	$	112,999,780.68	$	219,549		26.0
Balance Sheet		115347		1005107	Structured Settlement	LC — Unhedged		GJ042518002-ST		800	NS			1								New York Life Insurance Company		1	AA+	Aaa	aaa	AA+	$	796,506.84	$	226,618,023.78	$	293,669		23.7
Balance Sheet		115353		1012214	Annuity	LC — Unhedged		JJ081318001		250	NS			1								State Farm Life Insurance Company		1	AA	Aa1	aa+	n/a	$	49,180.32	$	12,690,161.90	$	40,246		21.5
Balance Sheet		115568		1002636	Structured Settlement	LC — Unhedged		JJ070618001		360	S			1								AXA Equitable Life Insurance Company		1	A+	A2	a+	AA-	$	137,259.88	$	13,605,726.38	$	78,120		8.3
Balance Sheet		115569		1012338	Structured Settlement	LC — Unhedged		JJ071818002		425	S			1								Metropolitan Life Insurance Company		1	AA-	Aa3	aa-	AA-	$	330,472.83	$	81,086,712.60	$	247,952		20.4
Balance Sheet		115582		1012205	Structured Settlement	LC — Unhedged		QG080218001		225	S			1								Transamerica Life Insurance Company		1	AA-	A1	aa-	AA-	$	1,214,936.95	$	456,477,060.34	$	923,451		31.3

Placement

Name

Seller: Customer Reference ID

Asset Type

Purchase Type

MUR Id

Original MUR Class

Tobacco Status

No MUR

Price Mortality

Insurance Face Value

LI Policy Issuer

LI Policy Number

Policy Date

Term

Premium Payment Amount

Premium Schedule Period

Issuer Name

NAIC SVO Rating

S&P

Moodys

AMBest

Fitrch

TRB as of Valuation Date

WtdPay

Mort. Adj. TRB

WAL

Balance Sheet

115584

1011516

Structured Settlement

LC — Unhedged

GJ050818001-ST

190

NS

1

Symetra Life Insurance Company

1

A

A1

a+

A+

$

60,646.80

$

6,002,011.64

$

58,517

8.2

Balance Sheet

115585

1012215

Structured Settlement

LC — Unhedged

QG072018001

225

S

1

Union Fidelity Life Insurance Company

2

nr

nr

bbb+

n/a

$

120,000.00

$

15,508,000.00

$

71,853

10.8

Balance Sheet

115591

1000223

Structured Settlement

LC — Unhedged

JJ073018002

200

NS

1

Transamerica Premier Life Insurance Company

1

AA-

A1

aa-

AA-

$

97,461.48

$

13,064,346.46

$

63,991

11.2