Deal # | Closing Date | Issuer | Start Date | End Date | Cash Flow | Purchase Price | Rate | Total Payout | RESERVE |
---|---|---|---|---|---|---|---|---|---|
807 | 08/05/2024 | Allstate Life Insurance Company | 9/25/2025 | 8/25/2030 | 60 Monthly Payments of $500.00, with a 2% COLA every 12 months, starting September 25, 2025, through August 25, 2030; | $25,185 | 6.20% | $31,224 | RESERVE |
785-3 | Ready to Close | Prudential Life Insurance Company | 4/13/2027 | 4/13/2035 | 1 Lump Sum Payment of $25,000.00 on April 13, 2027; 1 Lump Sum Payment of $25,000.00 on April 13, 2035; | $33,836 | 6.50% | $50,000 | RESERVE |
796 | 07/18/2024 | Prudential Life Insurance Company | 1/12/2029 | 3/12/2052 | 279 Monthly Payments of $2,500.00, starting January 12, 2029, through March 12, 2052; | $273,384 | 6.60% | $697,500 | RESERVE |
2079 | Ready to Close | US LIfe Insurance Company | 8/29/2030 | 8/29/2033 | 1 Lump Sum Payment of $175,000.00 on August 29, 2030; 1 Lump Sum Payment of $250,000.00 on August 29, 2033; | $255,098 | 6.75% | $425,000 | RESERVE |
2079-30 | Ready to Close | US LIfe Insurance Company | 8/29/2030 | 8/29/2030 | 1 Lump Sum Payment of $175,000.00 on August 29, 2030; | $119,017 | 6.50% | $175,000 | RESERVE |
786 | Ready to Close | Metlife Insurance Company | 8/15/2031 | 8/15/2031 | 1 Lump Sum Payment of $80,000.00 on August 15, 2031; | $51,034 | 6.50% | $80,000 | RESERVE |
7812 | Ready to Close | Metlife Insurance Company | 2/3/2033 | 2/3/2036 | 4 Annual Payments of $10,000.00, starting February 03, 2033, through February 03, 2036; | $21,425 | 6.40% | $40,000 | RESERVE |
790 | Ready to Close | Prudential Life Insurance Company | 6/11/2033 | 6/11/2033 | 1 Lump Sum Payment of $75,000.00 on June 11, 2033; | $42,665 | 6.50% | $75,000 | RESERVE |
806 | 08/05/2024 | Prudential Life Insurance Company | 7/1/2033 | 7/1/2033 | 1 Lump Sum Payment of $100,000.00 on July 01, 2033; | $57,547 | 6.40% | $100,000 | RESERVE |
2079-33 | Ready to Close | US LIfe Insurance Company | 8/29/2033 | 8/29/2033 | 1 Lump Sum Payment of $250,000.00 on August 29, 2033; | $138,367 | 6.70% | $250,000 | RESERVE |
2089 | 08/15/2024 | Prudential Life Insurance Company | 12/20/2033 | 12/20/2033 | 1 Lump Sum Payment of $250,000.00 on December 20, 2033; | $138,772 | 6.50% | $250,000 | RESERVE |
796-2 | 07/18/2024 | Prudential Life Insurance Company | 4/12/2034 | 4/12/2034 | 1 Lump Sum Payment of $375,000.00 on April 12, 2034; | $203,132 | 6.50% | $375,000 | RESERVE |
796-3 | 07/18/2024 | Prudential Life Insurance Company | 4/12/2039 | 4/12/2039 | 1 Lump Sum Payment of $400,000.00 on April 12, 2039; | $157,056 | 6.55% | $400,000 | RESERVE |
744 | Ready to Close | Symetra Life Insurance Company | 11/8/2041 | 11/8/2047 | 1 Lump Sum Payment of $20,000.00 on November 8, 2041; 1 Lump Sum Payment of $150,000.00 on November 8, 2043; 1 Lump Sum Payment of $165,000.00 on November 8, 2045; 1 Lump Sum Payment of $129,000.00 on November 8, 2047; | $118,431 | 6.75% | $464,000 | RESERVE |
744-1 | Ready to Close | Symetra Life Insurance Company | 11/8/2041 | 11/8/2041 | 1 Lump Sum Payment of $20,000.00 on November 8, 2041; | $6,741 | 6.50% | $20,000 | RESERVE |
744-2 | Ready to Close | Symetra Life Insurance Company | 11/8/2043 | 11/8/2043 | 1 Lump Sum Payment of $150,000.00 on November 8, 2043; | $44,173 | 6.55% | $150,000 | RESERVE |
744-3 | Ready to Close | Symetra Life Insurance Company | 11/8/2045 | 11/8/2045 | 1 Lump Sum Payment of $165,000.00 on November 8, 2045; | $42,375 | 6.60% | $165,000 | RESERVE |
744-4 | Ready to Close | Symetra Life Insurance Company | 11/8/2047 | 11/8/2047 | 1 Lump Sum Payment of $129,000.00 on November 8, 2047; | $41,867 | 6.70% | $129,000 | RESERVE |
722 | Ready to Close | Mutual of Omaha Life Insurance Company | 1/19/2045 | 1/19/2045 | 1 Lump Sum Payment of $510,710.00 on January 19, 2045; | $133,304 | 6.75% | $510,710 | RESERVE |