| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 1117 | 3/25/2026 | Brighthouse Life Insurance Company | 6/3/2026 | 5/3/2041 | 180 Monthly Payments of $250.00, starting June 3, 2026, through May 3, 2041; | $29,018 | 6.40% | $45,000 | RESERVE |
| 9485 | Ready to Close | Talcott Life Insurance Company | 7/17/2032 | 6/17/2036 | 48 Monthly Payments of $2,194.10, starting July 17. 2032, through June 17, 2036, with a 3% COLA every 12 months; | $65,830 | 6.35% | $110,151 | RESERVE |
| 3035 | Ready to Close | Genworth Life Insurance Company | 9/27/2032 | 8/27/2040 | 96 Monthly Payments of $1,528.47, starting September 27. 2032, through August 27, 2040, with a 3% COLA every 12 months; | $84,733 | 6.40% | $163,100 | RESERVE |
| 9482 | Ready to Close | Talcott Life Insurance Company | 7/17/2035 | 7/17/2035 | 1 Lump Sum Payment of $52,574.76, due on July 17, 2035; | $29,592 | 6.30% | $52,575 | RESERVE |
| 9486 | Ready to Close | Talcott Life Insurance Company | 7/17/2036 | 6/17/2038 | 24 Monthly Payments of $2,919.68, starting July 17. 2036, through June 17, 2038, with a 3% COLA every 12 months; | $35,146 | 6.40% | $71,123 | RESERVE |
| 9488 | Ready to Close | Talcott Life Insurance Company | 7/17/2038 | 6/17/2043 | 60 Monthly Payments of $3,097.49, starting July 17, 2038, through June 17, 2043, with a 3% COLA every 12 months; | $77,954 | 6.45% | $197,340 | RESERVE |
| 3196-2 | Ready to Close | 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; | $33,313 | 6.50% | $78,355 | RESERVE |
| 9489 | Ready to Close | Talcott Life Insurance Company | 7/17/2043 | 6/17/2048 | 60 Monthly Payments of $3,590.84, starting July 17, 2043, through June 17, 2048, with a 3% COLA every 12 months; | $65,503 | 6.50% | $228,771 | RESERVE |
| S-9485 | Ready to Close | Talcott Life Insurance Company | 7/17/2032 | 6/17/2036 | 48 Monthly Payments of $400.00, starting July 17, 2032, through June 17, 2036, with a 3% COLA every 12 months; | $12,143 | 6.20% | $20,081 | RESERVE |
| S-30351 | Ready to Close | Genworth Life Insurance Company | 9/27/2032 | 8/27/2037 | 60 Monthly Payments of $500.00, starting September 27, 2032, through August 27, 2037, with a 3% COLA every 12 months; | $18,158 | 6.40% | $31,855 | RESERVE |
| S-9486 | Ready to Close | Talcott Life Insurance Company | 7/17/2036 | 6/17/2038 | 24 Monthly Payments of $1,000.00, starting July 17, 2036, through June 17, 2038, with a 3% COLA every 12 months; | $12,038 | 6.40% | $24,360 | RESERVE |
| S-9488 | Ready to Close | Talcott Life Insurance Company | 7/17/2038 | 6/17/2043 | 60 Monthly Payments of $600.00, starting July 17, 2038, through June 17, 2043, with a 3% COLA every 12 months; | $15,100 | 6.45% | $38,226 | 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; | $8,506 | 6.50% | $20,000 | RESERVE |
