| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 923 | Ready to Close | MetLife Insurance Company | 2/19/2028 | 2/19/2031 | 1 Lump Sum Payment of $30,000.00, due on February 19, 2028;1 Lump Sum Payment of $36,569.19, due on February 19, 2031; | $51,956 | 6.30% | $66,569 | RESERVE |
| 11963 | 9/15/2025 | Washington National Life Insurance Company | 1/1/2029 | 10/1/2033 | 58 Monthly Payments of $2,000.00, starting January 1, 2029, through October 1, 2033; | $81,487 | 6.50% | $116,000 | RESERVE |
| 3049 | Ready to Close | Prudential Life Insurance Company | 4/29/2031 | 3/29/2041 | 120 Monthly Payments of $1,860.73, starting April 29, 2031, through March 29, 2041;1 Lump Sum Payment of $50,000.00, due on April 29, 2036; | $138,857 | 6.75% | $273,288 | RESERVE |
| 903 | Ready to Close | MetLife Insurance Company | 1/26/2032 | 6/26/2035 | 42 Monthly Payments of $2,098.11, starting January 26, 2032, through June 26, 2035; | $52,984 | 6.50% | $88,121 | RESERVE |
| 3031 | Ready to Close | Prudential Life Insurance Company | 2/10/2032 | 1/10/2052 | 240 Monthly Payments of $2,824.20, starting February 10. 2032, through January 10, 2052, with a 2% COLA every 12 months; | $280,375 | 7.00% | $823,477 | 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; | $96,660 | 6.85% | $200,448 | RESERVE |
| 866 | Ready to Close | Prudential Life Insurance Company | 12/30/2032 | 11/30/2047 | 180 Monthly Payments of $820.66, starting December 30, 2032, through November 30, 2047, with a 3% COLA every 12 months; | $68,168 | 6.95% | $183,161 | RESERVE |
| 4407 | Ready to Close | Prudential Life Insurance Company | 12/10/2033 | 12/10/2033 | 1 Lump Sum Payment of $223,000.00, due on December 10, 2033; | $129,153 | 6.80% | $223,000 | RESERVE |
| 2089 | Ready to Close | Prudential Life Insurance Company | 12/20/2033 | 12/20/2033 | 1 Lump Sum Payment of $175,000.00 due on December 20, 2033; | $101,353 | 6.80% | $175,000 | 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; | $211,072 | 6.90% | $375,000 | RESERVE |
| 14389 | Ready to Close | John Hancock Life Insurance Company | 11/24/2034 | 7/24/2038 | 5 Monthly Payments of $1,501.42, starting November 24, 2034, through March 24, 2035;40 Monthly Payments of $1,531.45, starting April 24, 2035, through July 24, 2038, with a 2% COLA every 12 months; | $33,786 | 6.85% | $70,250 | RESERVE |
| 880 | Ready to Close | Talcott Life Insurance Company | 6/15/2035 | 9/15/2044 | 112 Monthly Payments of $750.00, starting June 15, 2035, through September 15, 2044; | $32,417 | 6.95% | $84,000 | RESERVE |
| 884-2 | Ready to Close | AIG Life Insurance Company | 12/26/2035 | 11/26/2050 | 180 Monthly Payments of $573.73, starting December 26, 2035, through November 26, 2050, with a 3% COLA every 12 months; | $38,676 | 7.00% | $128,049 | RESERVE |
| 860 | Ready to Close | Talcott Life Insurance Company | 5/22/2036 | 5/22/2036 | 1 Lump Sum Payment of $220,000.00, due on May 22, 2036; | $106,489 | 7.00% | $220,000 | RESERVE |
| 30522 | Ready to Close | MetLife Insurance Company | 7/24/2037 | 7/24/2037 | 1 Lump Sum Payment of $160,000.00, due on July 24, 2037; | $72,342 | 6.90% | $160,000 | RESERVE |
| 3032 | Ready to Close | Pacific Life Insurance Company | 2/10/2038 | 9/1/2038 | 1 Lump Sum Payment of $242,455.58, due on February 10, 2038;1 Lump Sum Payment of $244,423.67, due on September 1, 2038; | $209,816 | 6.85% | $486,879 | RESERVE |
| 3196-2 | 9/1/2025 | 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; | $31,295 | 6.75% | $78,355 | RESERVE |
| 856 | Ready to Close | Berkshire Hathaway Life Insurance Company | 4/22/2039 | 4/22/2039 | 1 Lump Sum Payment of $447,000.00 due on April 22, 2039; | $177,618 | 7.00% | $447,000 | RESERVE |
| 3047 | Ready to Close | Allstate Life Insurance Company | 8/1/2039 | 7/1/2049 | 120 Monthly Payments of $2,200.00, starting August 1, 2039, through July 1, 2049; | $76,327 | 6.90% | $264,000 | RESERVE |
| S-9038 | Ready to Close | MetLife Insurance Company | 1/26/2032 | 6/26/2035 | 42 Monthly Payments of $398.11, starting January 26, 2032, through June 26, 2035; | $10,054 | 6.50% | $16,721 | RESERVE |
| S-3031 | Ready to Close | Prudential Life Insurance Company | 2/10/2032 | 1/10/2039 | 84 Monthly Payments of $350.00, starting February 10. 2032, through January 10, 2039, with a 2% COLA every 12 months; | $16,425 | 6.75% | $31,224 | RESERVE |
| S-866 | Ready to Close | Prudential Life Insurance Company | 12/30/2032 | 11/30/2047 | 180 Monthly Payments of $820.66, starting December 30, 2032, through November 30, 2047, with a 3% COLA every 12 months; | $18,818 | 6.75% | $31,855 | RESERVE |
| S-4407 | Ready to Close | Prudential Life Insurance Company | 12/10/2033 | 12/10/2033 | 1 Lump Sum Payment of $23,000.00, due on December 10, 2033; | $13,477 | 6.65% | $23,000 | RESERVE |
| S-3049 | Ready to Close | Prudential Life Insurance Company | 4/29/2036 | 3/29/2041 | 60 Monthly Payments of $560.73, starting April 29, 2036, through March 29, 2041; | $14,432 | 6.70% | $33,644 | RESERVE |
| S-3196 | 9/1/2025 | Genworth Life Insurance Company | 12/5/2038 | 7/5/2040 | 20 Monthly Payments of $1,500.00, starting December 5, 2038, through July 5, 2040; | $12,066 | 6.70% | $30,000 | RESERVE |
| S-856 | Ready to Close | Berkshire Hathaway Life Insurance Company | 4/22/2039 | 4/22/2039 | 1 Lump Sum Payment of $35,000.00, due on April 22, 2039; | $14,358 | 6.75% | $35,000 | RESERVE |
