| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 6811 | 05/01/2025 | Prudential Life Insurance Company | 5/6/2026 | 5/6/2031 | 1 Lump Sum Payment of $25,000.00 due on May 6, 2026;1 Lump Sum Payment of $10,000.00 due on May 6, 2029;1 Lump Sum Payment of $28,522.70 due on May 6, 2031; | $51,159 | 6.25% | $63,523 | RESERVE |
| 2067 | 4/1/2025 | Berkshire Hathaway Life Insurance Company | 1/1/2030 | 9/1/2035 | 69 Monthly Payments of $446.88, starting January 1, 2030, through September 1, 2035; | $19,032 | 6.65% | $30,835 | RESERVE |
| 14389 | Ready to Close | John Hancock Life Insurance Company | 4/24/2030 | 7/24/2038 | 100 Monthly Payments of $1,387.08, starting April 24, 2030, through July 24, 2038, with a 2% COLA every 12 months; | $82,347 | 6.75% | $149,364 | RESERVE |
| 870 | 5/1/2025 | Talcott Life Insurance Company | 1/18/2031 | 12/18/2039 | 108 Monthly Payments of $770.99, starting January 18, 2031, through December 18,2039, with a 3% COLA every 12 months; | $48,665 | 6.70% | $93,991 | RESERVE |
| 6811 | 05/01/2025 | Prudential Life Insurance Company | 5/6/2031 | 5/6/2031 | 1 Lump Sum Payment of $28,522.70 due on May 6, 2031; | $19,809 | 6.25% | $28,523 | RESERVE |
| 859 | Ready to Close | John Hancock LIfe Insurance Company | 8/9/2032 | 8/9/2032 | 1 Lump Sum Payment of $195,795.00 due on August 9, 2032; | $121,013 | 6.75% | $195,795 | RESERVE |
| 866-1 | 4/15/2025 | Prudential Life Insurance Company | 12/30/2032 | 11/30/2037 | 60 Monthly Payments of $820.66, starting December 30, 2032, through November 30, 2037, with a 3% COLA every 12 months; | $27,057 | 6.70% | $52,284 | 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; | $140,387 | 7.10% | $250,000 | RESERVE |
| 4407 | 3/28/2025 | Prudential Life Insurance Company | 12/10/2033 | 12/10/2033 | 1 Lump Sum Payment of $125,000.00, due on December 10, 2033; | $70,802 | 6.75% | $125,000 | 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; | $96,465 | 7.10% | $175,000 | RESERVE |
| 4401-2 | Ready to Close | Prudential Life Insurance Company | 1/23/2034 | 12/23/2040 | 84 Monthly Payments of $411.19, starting January 23, 2034, through December 23, 2040; | $15,496 | 6.85% | $34,540 | 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; | $201,811 | 7.10% | $375,000 | RESERVE |
| 1227-2 | 3/28/2025 | Allstate Life Insurance Company | 7/21/2035 | 6/21/2047 | 144 Monthly Payments of $900.00, starting July 21, 2035, through June 21, 2047; | $45,920 | 6.75% | $129,600 | RESERVE |
| 2068-1 | Ready to Close | Berkshire Hathaway Life Insurance Company | 10/1/2035 | 9/1/2045 | 120 Monthly Payments of $1,946.88, starting October 01, 2035, through September 01, 2045; | $87,227 | 6.70% | $233,626 | RESERVE |
| 860-1 | Ready to Close | Talcott Life Insurance Company | 5/22/2036 | 5/22/2036 | 1 Lump Sum Payment of $300,000.00 due on May 22, 2036; | $141,121 | 7.00% | $300,000 | RESERVE |
| 846 | Ready to Close | Berkshire Hathaway LIfe Insurance Company | 8/30/2037 | 8/30/2037 | 1 Lump Sum Payment of $80,000.00 due on August 30, 2037; | $35,761 | 6.70% | $80,000 | RESERVE |
| 866-2 | 4/15/2025 | Prudential Life Insurance Company | 12/30/2037 | 11/30/2047 | 120 Monthly Payments of $951.37, starting December 30, 2037, through November 30, 2047, with a 3% COLA every 12 months; | $41,019 | 6.80% | $130,877 | RESERVE |
| 858-2 | Ready to Close | Berkshire Hathaway Life Insurance Company | 1/21/2036 | 12/21/2047 | 144 Monthly Payments of $1,000.00, starting January 21, 2036, through December 21, 2047; | $47,721 | 7.00% | $144,000 | 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; | $152,766 | 7.10% | $400,000 | 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; | $177,229 | 6.80% | $447,000 | RESERVE |
| 2068-2 | Ready to Close | Berkshire Hathaway Life Insurance Company | 10/1/2045 | 8/1/2055 | 119 Monthly Payments of $1,946.88, starting October 01, 2045, through August 01, 2055; | $44,289 | 6.80% | $231,679 | RESERVE |
| 858-3 | Ready to Close | Berkshire Hathaway Life Insurance Company | 1/21/2048 | 7/21/2057 | 115 Monthly Payments of $1,000.00, starting January 21, 2048, through July 21, 2057; | $17,683 | 7.10% | $115,000 | RESERVE |
| 2099 | 5/1/2025 | MetLife Insurance Company | 10/17/2052 | 11/17/2057 | 2 Monthly Payments of $5,842.56, starting October 17, 2052, through November 17, 2052;60 Monthly Payments of $6,017.83, starting December 17, 2052, through November 17, 2057, with a 3% COLA every 12 months; | $51,931 | 7.00% | $395,079 | RESERVE |
