| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 3035 | Ready to Close | Genworth Life Insurance Company | 9/27/2032 | 8/27/2040 | 96 Monthly Payments of $1,878.47, starting September 27. 2032, through August 27, 2040, with a 3% COLA every 12 months; | $97,716 | 6.85% | $200,448 | RESERVE |
| 3196-2 | 10/17/2025 | Genworth Life Insurance Company | 12/5/2038 | 7/5/2040 | 8 Monthly Payments of $3,848.48, starting December 5, 2038, through July 5, 2039;12 Monthly Payments of $3,963.93, starting August 5, 2039, through July 5, 2040; | $31,631 | 6.75% | $78,355 | RESERVE |
| S-3035 | Ready to Close | Prudential Life Insurance Company | 9/27/2032 | 8/27/2040 | 96 Monthly Payments of $350.00, starting September 27, 2032, through August 27, 2040, with a 3% COLA every 12 months; | $18,207 | 6.85% | $37,348 | RESERVE |
| S-3196 | Ready to Close | Genworth Life Insurance Company | 12/5/2038 | 7/5/2040 | 20 Monthly Payments of $1,000.00, starting December 5, 2038, through July 5, 2040; | $8,130 | 6.70% | $20,000 | RESERVE |
