| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 838 | Ready to Close | MetLIfe Insurance Company | 2/8/2027 | 2/8/2027 | 1 Lump Sum Payment of $195,000.00 due on February 08, 2027; | $170,375 | 6.50% | $195,000 | RESERVE |
| 846 | 12/18/2024 | Berkshire Hathaway LIfe Insurance Company | 8/30/2029 | 8/30/2037 | 1 Lump Sum Payment of $35,000.00 due on August 30, 2029; 1 Lump Sum Payment of $80,000.00 due on August 30, 2037 | $61,989 | 6.50% | $115,000 | RESERVE |
| 790 | Ready to Close | Prudential Life Insurance Company | 6/11/2033 | 6/11/2033 | 1 Lump Sum Payment of $57,000.00 due on June 11, 2033; | $32,109 | 7.00% | $57,000 | RESERVE |
| 2079-33 | Ready to Close | US LIfe Insurance Company | 8/29/2033 | 8/29/2033 | 1 Lump Sum Payment of $250,000.00 due on August 29, 2033; | $138,801 | 7.00% | $250,000 | RESERVE |
| 2089 | Ready to Close | Prudential Life Insurance Company | 12/20/2033 | 12/20/2033 | 1 Lump Sum Payment of $250,000.00 due on December 20, 2033; | $135,933 | 7.00% | $250,000 | RESERVE |
| 796-2 | Ready to Close | Prudential Life Insurance Company | 4/12/2034 | 4/12/2034 | 1 Lump Sum Payment of $375,000.00 due on April 12, 2034; | $199,626 | 7.00% | $375,000 | RESERVE |
| 2068 | 12/19/2024 | Berkshire Hathaway Life Insurance Company | 1/1/2039 | 8/1/2055 | 200 Monthly Payments of $1,946.88, starting January 01, 2039, through August 01, 2055; | $96,044 | 6.70% | $465,304 | RESERVE |
| 796-3 | Ready to Close | Prudential Life Insurance Company | 4/12/2039 | 4/12/2039 | 1 Lump Sum Payment of $400,000.00 due on April 12, 2039; | $151,820 | 7.00% | $400,000 | RESERVE |
| 835 | Ready to Close | Symetra Life Insurance Company | 6/7/2039 | 6/7/2044 | 1 Lump Sum Payment of $125,000.00 due on June 7, 2039; 1 Lump Sum Payment of $150,000.00 due on June 7, 2044; | $85,908 | 6.80% | $275,000 | RESERVE |
| 796-5 | Ready to Close | Prudential Life Insurance Company | 1/12/2046 | 3/12/2052 | 75 Monthly Payments of $2,500.00, starting January 12, 2046, through March 12, 2052; | $36,860 | 7.00% | $247,500 | RESERVE |
| 2060-3 | Ready to Close | Prudential Life Insurance Company | 5/25/2046 | 4/25/2053 | 84 Monthly Payments of $590.20, starting May 25, 2046, through April 25, 2053, with a 3% COLA every 12 months;; | $9,541 | 6.70% | $47,897 | RESERVE |
