| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 948-1 | 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; | $65,515 | 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; | $84,167 | 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; | $29,385 | 6.30% | $52,575 | RESERVE |
| 948-2 | 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; | $34,977 | 6.40% | $71,123 | RESERVE |
| 948-3 | 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; | $77,576 | 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; | $33,071 | 6.50% | $78,355 | RESERVE |
| 948-4 | 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; | $65,182 | 6.50% | $228,771 | RESERVE |
| S-948-1 | 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 | $12,086 | 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; | $18,036 | 6.40% | $31,855 | RESERVE |
| S-948-2 | 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; | $11,980 | 6.40% | $24,360 | RESERVE |
| S-948-3 | 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; | $15,027 | 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; | $8,444 | 6.50% | $20,000 | RESERVE |
