| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| 884 | Ready to Close | AIG Life Insurance Company | 12/26/2025 | 11/26/2035 | 120 Monthly Payments of $426.91, starting December 26, 2025, through November 26, 2035, with a 3% COLA every 12 months; | $41,094 | 6.70% | $58,729 | RESERVE |
| 5307 | 5/30/2025 | Berkshire Hathaway Life Insurance Company | 1/19/2030 | 10/19/2038 | 106 Monthly Payments of $1,030.00, starting January 19, 2030, through October 19,2038; | $61,690 | 6.70% | $109,180 | 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; | $82,216 | 6.90% | $149,364 | RESERVE |
| 859 | Ready to Close | John Hancock LIfe Insurance Company | 8/9/2032 | 8/9/2032 | 1 Lump Sum Payment of $58,500.00 due on August 9, 2032; | $35,941 | 7.00% | $58,500 | 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; | $66,568 | 7.00% | $183,161 | 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; | $140,345 | 7.25% | $250,000 | 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; | $126,217 | 6.90% | $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; | $96,141 | 7.25% | $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; | $202,411 | 7.20% | $375,000 | RESERVE |
| 880 | 5/30/2025 | Talcott Life Insurance Company | 6/15/2035 | 9/15/2044 | 112 Monthly Payments of $750.00, starting June 15, 2035, through September 15, 2044; | $32,723 | 6.75% | $84,000 | RESERVE |
| 1272 | 6/2/2025 | Allstate Life Insurance Company | 7/21/2035 | 6/21/2047 | 144 Monthly Payments of $900.00, starting July 21, 2035, through June 21, 2047; | $47,477 | 6.60% | $129,600 | 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; | $39,587 | 6.75% | $128,049 | RESERVE |
| 860 | 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; | $139,836 | 7.20% | $300,000 | 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; | $151,523 | 7.25% | $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; | $174,543 | 7.00% | $447,000 | RESERVE |
| 874 | Ready to Close | Prudential Life Insurance Company | 1/1/2044 | 1/1/2044 | 1 Lump Sum Payment of $100,000.00 due on January 1, 2044; | $28,431 | 7.00% | $100,000 | RESERVE |
