| Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
|---|---|---|---|---|---|---|---|---|---|
| NEW979 | 1/28/2026 | Berkshire Hathaway Life Insurance Company | 2/1/2026 | 12/1/2050 | 299 Monthly Payments of $850.00, starting February 1, 2026, through December 1, 2050; | $130,191 | 6.35% | $254,150 | RESERVE |
| NEW 977 | 2/4/2026 | MetLife Insurance Company | 2/19/2026 | 12/19/2049 | 287 Monthly Payments of $535.81, starting February 19, 2026, through December 19, 2049; | $80,485 | 6.35% | $153,777 | RESERVE |
| NEW978 | 2/4/2026 | Berkshire Hathaway Life Insurance Company | 7/14/2026 | 7/14/2041 | 31 Semi-Annual Payments of $5,120.00, starting July 14, 2026, through July 14, 2041;1 Lump Sum Payment of $25,000.00, due on July 14, 2034; | $116,301 | 6.30% | $183,720 | RESERVE |
| NEW 976 | 2/9/2026 | MetLife Insurance Company | 2/6/2029 | 2/6/2031 | 1 Lump Sum Payment of $15,000.00, due on February 6, 2029;1 Lump Sum Payment of $44,358.39, due on February 6, 2031; | $45,400 | 6.20% | $59,358 | RESERVE |
| NEW 975 | 2/9/2026 | Pacific Life Insurance Company | 8/28/1931 | 8/28/2036 | 1 Lump Sum Payment of $70,285.92, due on August 28, 2031;1 Lump Sum Payment of $181,093.72, due on Austus 28, 2036; | $146,321 | 6.20% | $251,380 | 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; | $84,368 | 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; | $29,451 | 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; | $33,150 | 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; | $18,079 | 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; | $8,465 | 6.50% | $20,000 | RESERVE |
