Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-05-31

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-05-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. Rows for SSB BK of PITTSBURGH, PA, show advances dated 2020-04-24, including one with an original amount of 566846.06 and a current outstanding amount of 224481.14 at an interest rate of 0.35. Another row lists HOPE ENT CORP of JACKSON, MS, with an advance dated 2021-07-30 and an original and current outstanding amount of 18267. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."

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Full text

Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.

Sheet: Detailed_Report
Report as of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral	Interest Rate	Comments
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-03-23	2026-03-20	84152	1555	1555	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-17	566846.06	224481.14	224481.14	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-18	272186.37	153075	153075	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2025-04-21	400586.15	198269.15	198269.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2025-04-28	72073.56	43794.33	43794.33	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2025-04-25	27974.96	27974.96	27974.96	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2025-04-08	230700	151693.28	151693.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2025-04-29	45076.25	27686.04	27686.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2025-05-01	116249.45	116249.45	116249.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2025-05-01	55071.69	33852.15	33852.15	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	79168.97	79168.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2025-04-18	686774	102094.22	102094.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2025-05-09	97549.46	33628.51	33628.51	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2025-05-13	297654.83	23706.21	23706.21	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2025-05-08	8360.65	5509.62	5509.62	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2025-05-08	3469703.86	2262090.71	2262090.71	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2025-05-15	15526.05	9699.98	9699.98	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2025-05-13	163750	163750	163750	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2025-05-12	4570	4570	4570	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2025-05-13	11333.45	11333.45	11333.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2025-05-20	1742416.67	937500	937500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-28	177812.06	104784.97	104784.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-04-30	254701.54	254701.54	254701.54	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2025-05-01	119847.8	119847.8	119847.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2025-04-29	275126.45	15218.95	15218.95	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-18	139320.69	83537.93	83537.93	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2025-04-21	3645446	276638.06	276638.06	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2025-05-06	180248.55	180248.55	180248.55	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-07	432612.37	408076.26	408076.26	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2025-05-08	162610.82	162610.82	162610.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	217135.48	217135.48	0.35
2023-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2025-05-08	536985.47	536985.47	536985.47	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2025-05-29	185500	185500	185500	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	1144198.9	1144198.9	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2025-05-30	51128.16	35435.67	35435.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	614910	614910	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	20833	20833	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	184361.63	184361.63	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	166687	166687	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	9237.02	9237.02	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	13751.14	13751.14	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	484396.93	484396.93	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	2032917.11	2032917.11	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	3563381.74	3563381.74	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	9615250.98	9615250.98	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	20833	20833	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	537173	537173	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	7070792	7070792	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	4348098.08	4348098.08	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	22982	22982	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	5815666.09	5815666.09	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	2118456.71	2118456.71	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	692.07	692.07	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	133124.94	133124.94	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	499117.37	499117.37	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	9061352.95	9061352.95	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	504980.94	504980.94	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	244197	244197	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	1707329.09	1707329.09	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	275163	275163	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	10103929.01	10103929.01	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	385541.51	385541.51	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	23757.61	23757.61	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	11521156.7	11521156.7	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	54027.39	54027.39	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	56825.48	56825.48	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	535418.76	535418.76	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	357901.18	357901.18	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	73127.08	73127.08	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	185950.5	185950.5	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	215109.86	215109.86	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	19851.7	19851.7	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	777685.72	777685.72	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	174540.93	174540.93	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	58382.32	58382.32	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	142973.23	142973.23	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	37368.83	37368.83	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	2320778.07	2320778.07	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	6141.54	6141.54	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	2134452.41	2134452.41	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	3548871.71	3548871.71	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	5349072.52	5349072.52	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	100	100	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	136518.1	136518.1	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	20542827.57	20542827.57	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	45.58	45.58	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	14908911.38	14908911.38	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	253178.7	253178.7	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	325999.09	325999.09	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	610449	610449	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	19553468.17	19553468.17	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	191882.36	191882.36	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	175524.65	175524.65	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	8107020.38	8107020.38	0.35
2023-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-04-25	218523.71	136630.95	136630.95	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2025-05-01	44173.42	28063.58	28063.58	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	550528.91	550528.91	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	12154129.62	12154129.62	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	489555.41	489555.41	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	1275300.09	1275300.09	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	380933.99	380933.99	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	338572.68	338572.68	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	836282.58	836282.58	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	1607332.6	1607332.6	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	8361658.19	8361658.19	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	202034.25	202034.25	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	106381.74	106381.74	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	189683.37	189683.37	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	90489.22	90489.22	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	8155128.73	8155128.73	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	9204129.42	9204129.42	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	275279.01	275279.01	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	14282791.33	14282791.33	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	820186.78	820186.78	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	757661.93	757661.93	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	1000524.38	1000524.38	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	66504708.22	66504708.22	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	1130378.57	1130378.57	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	21074019.68	21074019.68	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	43385527.38	43385527.38	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	49546	49546	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	415636.65	415636.65	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	23919781.68	23919781.68	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	320606.81	320606.81	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	7343243.05	7343243.05	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-25	6619875.23	432501.35	432501.35	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-04-30	178998.17	91494.84	91494.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-02	1495863	4394.9	4394.9	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-09	167800	67650	67650	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-05-30	3912742.24	13160.4	13160.4	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-06-09	23630.59	7030.66	7030.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	23093.65	23093.65	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	7555.01	7555.01	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	370941.35	370941.35	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	233706.49	233706.49	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	341239.56	341239.56	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	8123797.25	8123797.25	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	230398.24	230398.24	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	23338171.49	23338171.49	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	2380688.67	2380688.67	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	284674.63	284674.63	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	151056.19	151056.19	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	4423.68	4423.68	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	293250.17	293250.17	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	166356.87	166356.87	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	415754	415754	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	3269196.14	3269196.14	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	15701.18	15701.18	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	112496.89	112496.89	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	71780.95	71780.95	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	539284.69	539284.69	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	31209393.25	31209393.25	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	85972.81	85972.81	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	251328.97	251328.97	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	32214801.32	32214801.32	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	3223560.02	3223560.02	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	58097.57	58097.57	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	2332983.86	2332983.86	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	3930402.3	3930402.3	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	319697.67	319697.67	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	408986.48	408986.48	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	1857840.86	1857840.86	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	424375.26	424375.26	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	1644117.28	1644117.28	0.35
2023-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	3874533.98	3874533.98	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	8081.91	8081.91	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	5301.36	5301.36	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	2179554.97	2179554.97	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	258668.49	258668.49	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	393304.89	393304.89	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	3407548.6	3407548.6	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	1701634.95	1701634.95	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	2133304.21	2133304.21	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	280040.04	280040.04	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	348057.4	348057.4	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	9514.44	9514.44	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	108914.99	108914.99	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	2445229.49	2445229.49	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	22447.5	22447.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	30154.38	30154.38	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	5889814.73	5889814.73	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	158767.9	158767.9	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	305341.71	305341.71	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	1944259.57	1944259.57	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	5584525.25	5584525.25	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	21750	21750	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	67885.88	67885.88	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	2031197.88	2031197.88	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1293.51	1293.51	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	6277.83	6277.83	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	6292356.24	6292356.24	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	215500	215500	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	150200	150200	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	869060.03	869060.03	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	2656553.73	2656553.73	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	20495.78	20495.78	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	346513.71	346513.71	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	231504.58	231504.58	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	792297.15	792297.15	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	7406834.36	7406834.36	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	3840578.45	3840578.45	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	3149.23	3149.23	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	304.71	304.71	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	106564.98	106564.98	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	235190.14	235190.14	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	5283410.65	5283410.65	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3224394.49	3224394.49	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	53591.03	53591.03	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	1830779.18	1830779.18	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	435349.97	435349.97	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	78677.43	78677.43	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	2318390.94	2318390.94	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	45006.05	45006.05	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	14280.32	14280.32	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	14343.6	14343.6	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	9964092.83	9964092.83	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	7135394.26	7135394.26	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	573970.78	573970.78	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	5515.05	5515.05	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	22008.88	22008.88	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	45037.72	45037.72	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	62515.26	62515.26	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	3687.91	3687.91	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	83944.15	83944.15	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	44870.79	44870.79	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	2526527.73	2526527.73	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	35573.45	35573.45	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	7857075.18	7857075.18	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	7065147.16	7065147.16	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	255125.76	255125.76	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	958181.83	958181.83	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	1112786.73	1112786.73	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	5679585.1	5679585.1	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	453752.9	453752.9	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	808878.72	808878.72	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	8652.42	8652.42	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	7490421.56	7490421.56	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	898091.98	898091.98	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	3250046.79	3250046.79	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	267159.87	267159.87	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	14323.28	14323.28	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	16637.43	16637.43	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	8424.57	8424.57	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	219137.63	219137.63	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	206680.24	206680.24	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	2268557.78	2268557.78	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	68167.96	68167.96	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	21249.16	21249.16	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	7383282.65	7383282.65	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	191107.72	191107.72	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	5220281.58	5220281.58	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	119015.89	119015.89	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	258788.58	258788.58	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	1250319.48	1250319.48	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	5053.01	5053.01	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	105479.55	105479.55	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	1279598.85	1279598.85	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	11064.55	11064.55	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	9540.39	9540.39	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	16675.03	16675.03	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	5993329.52	5993329.52	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	1202560.97	1202560.97	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	10802.99	10802.99	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	6003.61	6003.61	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	371490	371490	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	474426.5	474426.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	5779552.16	5779552.16	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	5933158.91	5933158.91	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	1439762.37	1439762.37	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	481.59	481.59	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	17455.16	17455.16	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	3511470.66	3511470.66	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	672271.99	672271.99	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	9757.62	9757.62	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	179803.36	179803.36	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	5027.19	5027.19	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	4916322.06	4916322.06	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	370582.55	370582.55	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	62752.5	62752.5	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	17738.63	17738.63	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	10966126.22	10966126.22	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	19728.56	19728.56	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	3074517.27	3074517.27	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	57712.99	57712.99	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	8165899.58	8165899.58	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	17421.05	17421.05	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	370560.23	370560.23	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	106294.96	106294.96	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	1784590.33	1784590.33	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	539.66	539.66	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	4217.38	4217.38	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	19059.09	19059.09	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	27087.85	27087.85	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	199947	199947	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	290727.18	290727.18	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	1422385.64	1422385.64	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	8505.63	8505.63	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	7590180.76	7590180.76	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	544997.38	544997.38	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	287721.19	287721.19	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	27678.43	27678.43	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	6185974.18	6185974.18	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	2646076.59	2646076.59	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	1421068.22	1421068.22	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	5696336.87	5696336.87	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	5688	5688	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	936301.83	936301.83	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	1312382.64	1312382.64	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	9522.57	9522.57	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	223512.82	223512.82	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	369984.62	369984.62	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	7046600.52	7046600.52	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	17841382.67	17841382.67	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	146576.88	146576.88	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	167057.04	167057.04	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	475497	475497	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	20832	20832	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	35677.83	35677.83	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	4935749.1	4935749.1	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	5323506.31	5323506.31	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1556433.1	1556433.1	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	252333.75	252333.75	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	1065431.04	1065431.04	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	17686.16	17686.16	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	184223.52	184223.52	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	2325379.7	2325379.7	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3096252.39	3096252.39	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	252600.15	252600.15	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	155684.03	155684.03	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	178275.22	178275.22	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	442681.89	442681.89	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	189398.48	189398.48	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	3570061.91	3570061.91	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2055349.09	2055349.09	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	1906091.02	1906091.02	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	84383.13	84383.13	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	413132.91	413132.91	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	288426.01	288426.01	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	10875.56	10875.56	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	3350504.17	3350504.17	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	98626.58	98626.58	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	2783000.16	2783000.16	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	42620.36	42620.36	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	184.6	184.6	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	2041050.56	2041050.56	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	9342.86	9342.86	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	40714.07	40714.07	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	5000	5000	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	4859.82	4859.82	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	1048231.42	1048231.42	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	2099050.5	2099050.5	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	279087.63	279087.63	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	107533	107533	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	37749.26	37749.26	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	21710.12	21710.12	0.35
2023-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	7750	7750	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	19593.29	19593.29	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	1191770.11	1191770.11	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	56284.91	56284.91	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-15	2210935.28	6703.97	6703.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	661868.97	16229	16229	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-21	1914387	1161100	1161100	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	13700.92	13700.92	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	151579.61	151579.61	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	871167.41	871167.41	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	71222.58	71222.58	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-05-28	51478.21	17371.43	17371.43	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-13	195830.44	116276	116276	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	12729.53	12729.53	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	7649.6	7649.6	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	1157138.33	1157138.33	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	637468.5	637468.5	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	518782.43	518782.43	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	979.14	979.14	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	16193.47	16193.47	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	2926447.45	2926447.45	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	383943.38	383943.38	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	7335.84	7335.84	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	1573320.24	1573320.24	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	12986.54	12986.54	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	13635.07	13635.07	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	484471.77	484471.77	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	3598.75	3598.75	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	287169.66	287169.66	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	868656.86	868656.86	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	2127492.58	2127492.58	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	136008	136008	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2014869.32	2014869.32	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	137410.87	137410.87	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	150947.5	150947.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35
2023-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	274920.97	274920.97	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	247681.37	247681.37	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	11855.38	11855.38	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	284205.6	284205.6	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	14656.65	14656.65	0.35
2023-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	521658.64	521658.64	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	421729.96	421729.96	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	216638.04	216638.04	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	1334545.62	1334545.62	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	1712128.5	1712128.5	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	121306.55	121306.55	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	590749.63	590749.63	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	236191.83	236191.83	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	492440.66	492440.66	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	179480	179480	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	6378.88	6378.88	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	417246.91	417246.91	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	32067.46	32067.46	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	7203	7203	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	13919	13919	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	13044.03	13044.03	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	15000	15000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	232319.65	232319.65	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	8590	8590	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	15000	15000	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	1700	1700	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	4180	4180	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	24500	24500	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	21476.8	21476.8	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	36287.14	36287.14	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	20800	20800	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	208015.83	208015.83	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	15421	15421	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	200361.92	200361.92	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	154051.56	154051.56	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	127071.27	127071.27	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	8215.81	8215.81	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	4348.46	4348.46	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	868911.67	868911.67	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	157511.02	157511.02	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	13041	13041	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	2006377.59	2006377.59	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	3633816.58	3633816.58	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	9028.65	9028.65	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	285897.46	285897.46	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	797725.05	797725.05	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	76957.04	76957.04	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	98198.64	98198.64	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	1413.11	1413.11	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	2435.73	2435.73	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	26652.41	26652.41	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	16389.91	16389.91	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	8537.12	8537.12	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	383501.71	383501.71	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	3009.51	3009.51	0.35
2023-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	3110.95	3110.95	0.35
2023-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	3138.35	3138.35	0.35
2023-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	25353.96	25353.96	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	314264.5	314264.5	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	205430.02	205430.02	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	405700	405700	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	4589.51	4589.51	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	116456.27	116456.27	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	262306.22	262306.22	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	83500	83500	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	555715.54	555715.54	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	33361.21	33361.21	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	195600	195600	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	1070345.2	1070345.2	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	33172	33172	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	1162858.75	1162858.75	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	675375.53	675375.53	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	2214144.25	2214144.25	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	789263.17	789263.17	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	6250	6250	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	3526997.55	3526997.55	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	1395683.61	1395683.61	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	2392	2392	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	2324550.54	2324550.54	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	479200.03	479200.03	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	1184346.38	1184346.38	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	352	352	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	2363562.34	2363562.34	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	1424661.99	1424661.99	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	14227.5	14227.5	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	15916.41	15916.41	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	2508293.63	2508293.63	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	344	344	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	429593.87	429593.87	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	281350.19	281350.19	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1374375	1374375	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	230010.5	230010.5	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	45577.57	45577.57	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	65439	65439	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	371024.86	371024.86	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	37366.75	37366.75	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	972.22	972.22	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	51547.7	51547.7	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	1876679	1876679	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	108600.38	108600.38	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	261049.61	261049.61	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	757505.71	757505.71	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	20800	20800	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	15074.66	15074.66	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	9650.44	9650.44	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	750546.89	750546.89	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	12235.95	12235.95	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	241806.27	241806.27	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	80729.71	80729.71	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	95475.03	95475.03	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	3482993.73	3482993.73	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	19936.62	19936.62	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	31075.13	31075.13	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	1023836.08	1023836.08	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	525162.28	525162.28	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	383339.5	383339.5	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	889247.39	889247.39	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	31665	31665	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	25569.55	25569.55	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	22984.88	22984.88	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	31132.27	31132.27	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	1644992	1644992	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	653307.25	653307.25	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	10840.47	10840.47	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	1315036.53	1315036.53	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	2369.17	2369.17	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	846957.48	846957.48	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	5229922.22	5229922.22	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	936192.67	936192.67	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	950940.5	950940.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	82524	82524	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	280259	280259	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	14950	14950	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	516916.13	516916.13	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	541865.02	541865.02	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	18600	18600	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	11668.87	11668.87	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	177162.86	177162.86	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	184286.35	184286.35	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	24779.88	24779.88	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	1980458.68	1980458.68	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	5000.24	5000.24	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	872104	872104	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	1180532.24	1180532.24	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	42790	42790	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	23743.45	23743.45	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	27500	27500	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	24151.05	24151.05	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	1940.99	1940.99	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	46149.82	46149.82	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	12550	12550	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	5057414	5057414	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	2000000	2000000	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	17100	17100	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	121157	121157	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	196199.12	196199.12	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	2403907.9	2403907.9	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	15927.38	15927.38	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	694284.33	694284.33	0.35
2023-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	350000	350000	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	109049.5	109049.5	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	422194.56	422194.56	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	263841.5	263841.5	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	61994.83	61994.83	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	130746.65	130746.65	0.35
2023-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	25229.27	25229.27	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	1964854.33	1964854.33	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	1972059.72	1972059.72	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	2438731.03	2438731.03	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	1064148.85	1064148.85	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	2472553.52	2472553.52	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	262863	262863	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	2691.04	2691.04	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	217600	217600	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	68631.81	68631.81	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	101406.22	101406.22	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	83582.02	83582.02	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	13827.38	13827.38	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	190423.66	190423.66	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	16309.18	16309.18	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	281911.69	281911.69	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	84276.22	84276.22	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	62532	62532	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	11195	11195	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	34708	34708	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	173020.86	173020.86	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	528513.47	528513.47	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	4438638.87	4438638.87	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	1124417	1124417	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	837963.34	837963.34	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1181440	1181440	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	1381906.75	1381906.75	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	1176287	1176287	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	2837636.57	2837636.57	0.35
2023-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	56324.02	56324.02	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	4371222.49	4371222.49	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	2893419.35	2893419.35	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	8910	8910	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	3406865.31	3406865.31	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	94871	94871	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	26930.35	26930.35	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	292435.31	292435.31	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	6861.95	6861.95	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	360693.89	360693.89	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	169411.08	169411.08	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	15300.24	15300.24	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	2402864.79	2402864.79	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	1738.92	1738.92	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	405754.37	405754.37	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	276992.29	276992.29	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	15471	15471	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	2479.36	2479.36	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	5661.1	5661.1	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	596.92	596.92	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	4938962.1	4938962.1	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	418490	418490	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	177687.68	177687.68	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	20000	20000	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	133370	133370	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	7597.51	7597.51	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	112751.63	112751.63	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	514258.6	514258.6	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	194247.98	194247.98	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	283852.09	283852.09	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	272915.08	272915.08	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	93798.79	93798.79	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	726352.38	726352.38	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	4234000.99	4234000.99	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	9047.09	9047.09	0.35
2023-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	172518.26	172518.26	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	194798	194798	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	73135	73135	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	7391083.74	7391083.74	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	13323.33	13323.33	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	15000	15000	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	2380056.76	2380056.76	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	1502258.8	1502258.8	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	1697497.32	1697497.32	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1111465.75	1111465.75	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2004973.56	2004973.56	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	4465.4	4465.4	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	5605	5605	0.35
2023-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	781500	781500	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	1183795.86	1183795.86	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	10390	10390	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	285355.83	285355.83	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	59631.71	59631.71	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	2033314.58	2033314.58	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	87666.5	87666.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	62312	62312	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	24214.47	24214.47	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	78427.64	78427.64	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	180782.08	180782.08	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	42472	42472	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	98763.57	98763.57	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	613119.91	613119.91	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	20140.63	20140.63	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	2587965.31	2587965.31	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	1490.65	1490.65	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	53052	53052	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	75825.66	75825.66	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	1157472.52	1157472.52	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	214780	214780	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	2062843.68	2062843.68	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	14998.79	14998.79	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	381345	381345	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	995076.32	995076.32	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1015810	1015810	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	3204.49	3204.49	0.35
2023-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	686094.51	686094.51	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	6216487.75	6216487.75	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	212194.7	212194.7	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	9352	9352	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	153260	153260	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	1722906	1722906	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	16750	16750	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	421166	421166	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	23173.13	23173.13	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	6969814.49	6969814.49	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	274954.92	274954.92	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	1395393.84	1395393.84	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	2004795.16	2004795.16	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	301170	301170	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	81691.44	81691.44	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	521	521	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	1316454.89	1316454.89	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	14372.2	14372.2	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2103599.33	2103599.33	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	1627873.49	1627873.49	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	104583	104583	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	20000	20000	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	142393.13	142393.13	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	22770	22770	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	20160	20160	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	330240.86	330240.86	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	257269.11	257269.11	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	290535.66	290535.66	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	361895.09	361895.09	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	282012.94	282012.94	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	6457904.8	6457904.8	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2050663	2050663	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	4116678.48	4116678.48	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	50000	50000	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	2890061.78	2890061.78	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	3440002.58	3440002.58	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	1790170	1790170	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	37821.22	37821.22	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	122719.43	122719.43	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	151156.8	151156.8	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	128381.46	128381.46	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	470704.67	470704.67	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	211676.2	211676.2	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	240150	240150	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	56089	56089	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	77774	77774	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	7113591.32	7113591.32	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	129120.7	129120.7	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	194869.14	194869.14	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	4634	4634	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	20600	20600	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	2654472.94	2654472.94	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	23904.61	23904.61	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	676253.64	676253.64	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1206008	1206008	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	106509.3	106509.3	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	12690	12690	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	680701	680701	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	320789	320789	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	2982.5	2982.5	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	9484.12	9484.12	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	322797.39	322797.39	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	3048461.43	3048461.43	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	224094.31	224094.31	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	3091879.23	3091879.23	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	57227	57227	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	3008613.13	3008613.13	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	46489	46489	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	535144.63	535144.63	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	42700	42700	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	226150	226150	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	762822	762822	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	2873819.86	2873819.86	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	208590	208590	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	3774564.2	3774564.2	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	64283.67	64283.67	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	65101	65101	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	898592	898592	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	84311	84311	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	5091224.82	5091224.82	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	910378.93	910378.93	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	828814.84	828814.84	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	502134.77	502134.77	0.35
2023-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	26067	26067	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	1749618.02	1749618.02	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	317686	317686	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	29711	29711	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	12791.69	12791.69	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	3447.2	3447.2	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7640.17	7640.17	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	18630.79	18630.79	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	11939.2	11939.2	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	13927	13927	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	4166.66	4166.66	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	429772.18	429772.18	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	669499.23	669499.23	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	332707.5	332707.5	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	141206.45	141206.45	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	162885.55	162885.55	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	4886841.69	4886841.69	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	4625	4625	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	200846.42	200846.42	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	11540	11540	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	3607721.8	3607721.8	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	2624.31	2624.31	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	20540	20540	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	336462	336462	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	3781958	3781958	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	5183	5183	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	856610	856610	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	2438867.11	2438867.11	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	424368.68	424368.68	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	1101097	1101097	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	478785	478785	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	3457378.31	3457378.31	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	5305283.83	5305283.83	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	23402	23402	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	9340	9340	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	178601	178601	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	36391.05	36391.05	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	266492.12	266492.12	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	9155.52	9155.52	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	45192	45192	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	20832	20832	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	18620.06	18620.06	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	213983	213983	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	1250115.7	1250115.7	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	141265	141265	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	139809.79	139809.79	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	41100	41100	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	3698371.03	3698371.03	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	748656.76	748656.76	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	432177.99	432177.99	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	209267	209267	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	118020	118020	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	407123.34	407123.34	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	2100322.28	2100322.28	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	309227.79	309227.79	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	165824.37	165824.37	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	1011087	1011087	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	586687.51	586687.51	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	31457	31457	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	21819.55	21819.55	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	2160	2160	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	36600	36600	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	34700	34700	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	58761	58761	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	1140933	1140933	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	3645764.87	3645764.87	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	595985.05	595985.05	0.35
2023-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	15333.66	15333.66	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	174300	174300	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	10518267.65	10518267.65	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	6183655.81	6183655.81	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	114532.53	114532.53	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	45065.33	45065.33	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	18486.14	18486.14	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	1797.2	1797.2	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	128220.45	128220.45	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	178674.99	178674.99	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	32027.96	32027.96	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	5330.03	5330.03	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	367029.39	367029.39	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	82786.37	82786.37	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	166747.25	166747.25	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	98365.87	98365.87	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	925526.4	925526.4	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	63449.54	63449.54	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	58476.12	58476.12	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	183823.58	183823.58	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	439602.42	439602.42	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	31040.58	31040.58	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	1235667.62	1235667.62	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1431336.6	1431336.6	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	22572.57	22572.57	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	67471	67471	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	4375951.34	4375951.34	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	36160	36160	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	1967.55	1967.55	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1162092.27	1162092.27	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	20833.33	20833.33	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	63818	63818	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	271102.08	271102.08	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	186453.27	186453.27	0.35
2023-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	2000000	2000000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	304845.13	304845.13	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	16470	16470	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	31977	31977	0.35
2023-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	403100	403100	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	1496159.66	1496159.66	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	371721.47	371721.47	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	199541.63	199541.63	0.35
2023-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	26900	26900	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	1130338.5	1130338.5	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	758244	758244	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	7062011.91	7062011.91	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	606591.37	606591.37	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	392165.41	392165.41	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	305717	305717	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	1899385.56	1899385.56	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	455559.12	455559.12	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	417704.32	417704.32	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	19418	19418	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	2470872.02	2470872.02	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	595496	595496	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	1899225.22	1899225.22	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	420286.61	420286.61	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	7038.88	7038.88	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	40750	40750	0.35
2023-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2070000	2070000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	136394.87	136394.87	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	384986.98	384986.98	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	514134.6	514134.6	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	491120.15	491120.15	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	426408.85	426408.85	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	11672	11672	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	1264193	1264193	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	20625	20625	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	9871487.57	9871487.57	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	3822	3822	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	4000	4000	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	94608.75	94608.75	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	11602.61	11602.61	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	4160.15	4160.15	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	2590.45	2590.45	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	621879.42	621879.42	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	533360	533360	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	7136.46	7136.46	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	606786.49	606786.49	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	54239.15	54239.15	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	408255.68	408255.68	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	140486.63	140486.63	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	114801.91	114801.91	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	3923817.45	3923817.45	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	70484.12	70484.12	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	342498.78	342498.78	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	58214.87	58214.87	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	6982509.57	6982509.57	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	335465	335465	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	215072	215072	0.35
2023-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	231255.64	231255.64	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	21153.31	21153.31	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	26746.01	26746.01	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	23258.34	23258.34	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	163367.12	163367.12	0.35
2023-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	334400	334400	0.35
2023-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	179500	179500	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	2085738.89	2085738.89	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	135214.93	135214.93	0.35
2023-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	19506.66	19506.66	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	153393.91	153393.91	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	3369225.11	3369225.11	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	114222.13	114222.13	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	78118	78118	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	62652	62652	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	6363750.88	6363750.88	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	7201.81	7201.81	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	282254	282254	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	106240.29	106240.29	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	3209562.94	3209562.94	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	59157	59157	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	30006	30006	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	8977	8977	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	13578	13578	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	30411	30411	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	9187	9187	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	29453	29453	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	54315	54315	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	1336	1336	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	41664	41664	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	18707	18707	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	68267	68267	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	353532.64	353532.64	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	58740	58740	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	4690	4690	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	273694.8	273694.8	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	230946.72	230946.72	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	29775.2	29775.2	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	94993.29	94993.29	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	5975932.62	5975932.62	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	31967.78	31967.78	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	61216	61216	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	3481147.31	3481147.31	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	1692269.02	1692269.02	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	468029	468029	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	246573	246573	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	64043	64043	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	64821	64821	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	13091.09	13091.09	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	2395.06	2395.06	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	336458.97	336458.97	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	2644912.58	2644912.58	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	34956.1	34956.1	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	374193	374193	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	20832	20832	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	2396803.81	2396803.81	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	495913.86	495913.86	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	231531.32	231531.32	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	11957.5	11957.5	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	96001.75	96001.75	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	73519.1	73519.1	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	59593	59593	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	149628.57	149628.57	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	729700.3	729700.3	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	61795.67	61795.67	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	25047.5	25047.5	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	7886.19	7886.19	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	202377.5	202377.5	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	461032.19	461032.19	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	21875	21875	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	17479	17479	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	5733.81	5733.81	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	54879.35	54879.35	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	1409641	1409641	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	99219	99219	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	213689.74	213689.74	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	40808.89	40808.89	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	147857.93	147857.93	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	5637687.79	5637687.79	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	16210.23	16210.23	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	101572.5	101572.5	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	8392	8392	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	15244.54	15244.54	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	2333163.18	2333163.18	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	20048	20048	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	2885369.93	2885369.93	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	173570.71	173570.71	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	5823	5823	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	78997.24	78997.24	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	177129.11	177129.11	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	259012.63	259012.63	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	3048392.09	3048392.09	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	15640.82	15640.82	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	765940	765940	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	789963.4	789963.4	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	23657	23657	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	23427.56	23427.56	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	390671	390671	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	112841	112841	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	1046337	1046337	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	12500	12500	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	9268.26	9268.26	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	4521299	4521299	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	31342	31342	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	376257	376257	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	34797.58	34797.58	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1511702.11	1511702.11	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	540388.95	540388.95	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	3978923.85	3978923.85	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	491863.01	491863.01	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	50235.12	50235.12	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	14931	14931	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	23125	23125	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	344353.49	344353.49	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	1550533.31	1550533.31	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	123753	123753	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	628074.25	628074.25	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	213505.55	213505.55	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	637803.48	637803.48	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	2627296.91	2627296.91	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	3864379	3864379	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	1492863.21	1492863.21	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	20833.32	20833.32	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	342039	342039	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	128234.96	128234.96	0.35
2023-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	780969.63	780969.63	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	3644.58	3644.58	0.35
2023-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35
2023-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35
2023-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	2000000	2000000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	14091.01	14091.01	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	1746798.6	1746798.6	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	5803420.5	5803420.5	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1432902.23	1432902.23	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	80488.24	80488.24	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	840868.5	840868.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	1257490.39	1257490.39	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	670086.07	670086.07	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	5164323.18	5164323.18	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	58289.36	58289.36	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	225541.23	225541.23	0.35
2023-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	39647	39647	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	27196.5	27196.5	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	71663.47	71663.47	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	8002699.99	8002699.99	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	92668.52	92668.52	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	50885	50885	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	3971496.29	3971496.29	0.35
2023-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	20689	20689	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	5859	5859	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	2569869.57	2569869.57	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	892374.5	892374.5	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	797492.98	797492.98	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	2693566	2693566	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	10000.33	10000.33	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	3206819.82	3206819.82	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	78585.18	78585.18	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	125883.97	125883.97	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	61582	61582	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	121770.53	121770.53	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	215408.68	215408.68	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	61168	61168	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	186462	186462	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	8592.96	8592.96	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	17934221.31	17934221.31	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	839899	839899	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	134292	134292	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	153967.89	153967.89	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	1591487.91	1591487.91	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	23651.92	23651.92	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	446399.58	446399.58	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	350988.63	350988.63	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	1348740.53	1348740.53	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	20700	20700	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	5737.35	5737.35	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	25352.86	25352.86	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	175506.08	175506.08	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	16.47	16.47	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	51052.37	51052.37	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	53734.77	53734.77	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	80300.58	80300.58	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	21678.87	21678.87	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	15050.18	15050.18	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	8510.37	8510.37	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	112395.74	112395.74	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	2535742.66	2535742.66	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	77352	77352	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	45765	45765	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	337397.08	337397.08	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	2350022.25	2350022.25	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	118467.47	118467.47	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	111519.53	111519.53	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	61422	61422	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	29302.59	29302.59	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	125578.75	125578.75	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	161608.81	161608.81	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	123209.17	123209.17	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	497889.43	497889.43	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	352557.32	352557.32	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	997157.99	997157.99	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	51718.97	51718.97	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	181002.09	181002.09	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	469097.91	469097.91	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	148510.61	148510.61	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	1580892	1580892	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	234280.21	234280.21	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	5609987.69	5609987.69	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	15333.17	15333.17	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	264	264	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	186007.96	186007.96	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	7457133.69	7457133.69	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	1031286.98	1031286.98	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	16974.98	16974.98	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	1008969.97	1008969.97	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	14219	14219	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	128659	128659	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	1742355.33	1742355.33	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	2000000	2000000	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	728781	728781	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	473674.73	473674.73	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	19062	19062	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	4730.49	4730.49	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	139761.83	139761.83	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	468382.97	468382.97	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	11694	11694	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	510558.46	510558.46	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	5599894.96	5599894.96	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	1867.54	1867.54	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	151388.71	151388.71	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	60359	60359	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	890253.14	890253.14	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	1447062.1	1447062.1	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	12138.28	12138.28	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	922824.55	922824.55	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	934653.6	934653.6	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	700160	700160	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	211442.33	211442.33	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	500602	500602	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	917988.11	917988.11	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	565119	565119	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	1908171	1908171	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	758218.43	758218.43	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	412955.84	412955.84	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	780190.78	780190.78	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	117883.7	117883.7	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	175107	175107	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	181318	181318	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	3	3	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	330798	330798	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	225315	225315	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	173281	173281	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	178772	178772	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	302132	302132	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	195998	195998	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	44090	44090	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	120186	120186	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	762295.79	762295.79	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	5662441	5662441	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	38528.33	38528.33	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	20231.45	20231.45	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	17050	17050	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	46072	46072	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	33341	33341	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	32495	32495	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	4778.2	4778.2	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	546691.22	546691.22	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	2286	2286	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	61527.5	61527.5	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	4307668.14	4307668.14	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	28403.11	28403.11	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	184572.35	184572.35	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	995848.26	995848.26	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	1618789.56	1618789.56	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	17726.67	17726.67	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	20832.5	20832.5	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	29547.5	29547.5	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	115966.54	115966.54	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	5115	5115	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	178269.92	178269.92	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	14856288.08	14856288.08	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	20434715.75	20434715.75	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	15041827.22	15041827.22	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	16868484.74	16868484.74	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	8474.01	8474.01	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	42290.16	42290.16	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	2901.59	2901.59	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	3409.37	3409.37	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	37485.01	37485.01	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	82472.57	82472.57	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	808019.28	808019.28	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	5295584.59	5295584.59	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	8750	8750	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	10208	10208	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	93134.33	93134.33	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	50988.5	50988.5	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	7554.83	7554.83	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	424789.7	424789.7	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	4705.27	4705.27	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	109489.15	109489.15	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	189627.49	189627.49	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	324259	324259	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	3763096.99	3763096.99	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	6371772.8	6371772.8	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	2064643.83	2064643.83	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	1065237.1	1065237.1	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	27535.97	27535.97	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	140326.62	140326.62	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	56615.47	56615.47	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	4175249.69	4175249.69	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	113269	113269	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	49901	49901	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	492576.53	492576.53	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	16484635.49	16484635.49	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4324396	4324396	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	411148.79	411148.79	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	169171.76	169171.76	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	348026.69	348026.69	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	5515.66	5515.66	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	9357.08	9357.08	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	122896.45	122896.45	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	8354683.93	8354683.93	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	24717.48	24717.48	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	216030.6	216030.6	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	1300047.87	1300047.87	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	1702875.46	1702875.46	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	291215.18	291215.18	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	6146558.69	6146558.69	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	634550	634550	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	3229.82	3229.82	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	29179.36	29179.36	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4016	4016	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	85604.87	85604.87	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	91865.5	91865.5	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	891718.7	891718.7	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	6550.28	6550.28	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	164	164	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	104669.64	104669.64	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	809780.71	809780.71	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	1484496.62	1484496.62	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	41274450.83	41274450.83	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	753707.98	753707.98	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	463188.75	463188.75	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	51339.7	51339.7	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	249112.72	249112.72	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	44033.99	44033.99	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	202976.93	202976.93	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	3837377	3837377	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	127104.84	127104.84	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	262520.76	262520.76	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	101751.35	101751.35	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	958792.36	958792.36	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	156546	156546	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	11600	11600	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	1407	1407	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	23097	23097	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	371774	371774	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	2795708.14	2795708.14	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	643023.58	643023.58	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	7239039	7239039	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	910491	910491	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	41680.41	41680.41	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	16365	16365	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	617144	617144	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	8720.5	8720.5	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	18250.53	18250.53	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	260838.41	260838.41	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	22593	22593	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	7967	7967	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	255214	255214	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	5853417.03	5853417.03	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	2666.5	2666.5	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	1080417.18	1080417.18	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	3168947.71	3168947.71	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	181493	181493	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	522	522	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	3150914.49	3150914.49	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	16395.86	16395.86	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	32505	32505	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	43105315.16	43105315.16	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	24061092.64	24061092.64	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	3911180	3911180	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	2440658	2440658	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	6083.51	6083.51	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	43319.65	43319.65	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	3604966.34	3604966.34	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	11397.28	11397.28	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	482823.96	482823.96	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	7257238.21	7257238.21	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	2447440.15	2447440.15	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	2349910.61	2349910.61	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	9226294.5	9226294.5	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	21893.31	21893.31	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	3601.22	3601.22	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1073017	1073017	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	81760.39	81760.39	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	26834.79	26834.79	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	96516.12	96516.12	0.35
2023-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	186919.97	186919.97	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	143627	143627	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	39399	39399	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	171288	171288	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	1391	1391	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	2062080.23	2062080.23	0.35
2023-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	26815.83	26815.83	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2793.17	2793.17	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	588744.02	588744.02	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	5398214.11	5398214.11	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	433229.59	433229.59	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	3502991.48	3502991.48	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	1423907.94	1423907.94	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	20833	20833	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	573030.98	573030.98	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	43600	43600	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	8314.5	8314.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	854941.98	854941.98	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	449077.33	449077.33	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	197435.38	197435.38	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	16578239.02	16578239.02	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	52644454.46	52644454.46	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	18650	18650	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	5534.59	5534.59	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	165684.31	165684.31	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	97551.85	97551.85	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	34701	34701	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	59160	59160	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	3371626.76	3371626.76	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	41004.28	41004.28	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	1177935.14	1177935.14	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	2044036.4	2044036.4	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	358587.56	358587.56	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	2082746.73	2082746.73	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	4968261.14	4968261.14	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	42649.78	42649.78	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	1523944.24	1523944.24	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	15983.59	15983.59	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	36833	36833	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	6951.24	6951.24	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	515.63	515.63	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	1729.24	1729.24	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	3464561.93	3464561.93	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	28276.67	28276.67	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	449717.25	449717.25	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	3761086.68	3761086.68	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	5784855	5784855	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	933.58	933.58	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	12481.42	12481.42	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	404166.6	404166.6	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	440681.79	440681.79	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	241596.88	241596.88	0.35
2023-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	20655.78	20655.78	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	42596.86	42596.86	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	131895.61	131895.61	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	3149071.65	3149071.65	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	629501.5	629501.5	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	714827.52	714827.52	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	3548126.61	3548126.61	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	14224.12	14224.12	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	213122.41	213122.41	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	19244.59	19244.59	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	6339.77	6339.77	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	1825.3	1825.3	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	1920.8	1920.8	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	568346.01	568346.01	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	185499.21	185499.21	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	10830	10830	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	62268.1	62268.1	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	754641.17	754641.17	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	205150.83	205150.83	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	4511047.5	4511047.5	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	140343.69	140343.69	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	20833.33	20833.33	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	28924	28924	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	2302517	2302517	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	5193.75	5193.75	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	3856.83	3856.83	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	410320.77	410320.77	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	130165.4	130165.4	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	362969.41	362969.41	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	14139.26	14139.26	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	56282.08	56282.08	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	263895.24	263895.24	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	71665.18	71665.18	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	124990.31	124990.31	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	93870	93870	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	1522091.91	1522091.91	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	19537.13	19537.13	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	750465.75	750465.75	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	6214426.52	6214426.52	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	17097719.3	17097719.3	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	4627561.71	4627561.71	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	68315	68315	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	236007	236007	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	128788	128788	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	30598	30598	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	101982.3	101982.3	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	66882	66882	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	83289	83289	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	20832	20832	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	56938	56938	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	68018.33	68018.33	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	304158	304158	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	193482	193482	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	36644	36644	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	44947	44947	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	215625.33	215625.33	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	74813	74813	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	232126	232126	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	124952	124952	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	58289	58289	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	36912	36912	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	20832	20832	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	19384.17	19384.17	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	13248	13248	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	12816	12816	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	1098813.14	1098813.14	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	18940.3	18940.3	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	705610.53	705610.53	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	76771.98	76771.98	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	7554097.25	7554097.25	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	1483455.52	1483455.52	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	2728814.25	2728814.25	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	4165939.55	4165939.55	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	565741.84	565741.84	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	24554.88	24554.88	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	553.82	553.82	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	4125.62	4125.62	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	3878636	3878636	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	230902.08	230902.08	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	273496.57	273496.57	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	26447.83	26447.83	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	142555	142555	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	74439	74439	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	1138972.3	1138972.3	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	301400.89	301400.89	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	858885.19	858885.19	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	7327964.69	7327964.69	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	2955918.42	2955918.42	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	17842212.85	17842212.85	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	25540637.66	25540637.66	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	25896009.14	25896009.14	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	3027515.94	3027515.94	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	27068732.06	27068732.06	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	2846384	2846384	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	105641.67	105641.67	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	451925	451925	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	20833.33	20833.33	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	44831.49	44831.49	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	186605.3	186605.3	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	1032449.87	1032449.87	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	4430.59	4430.59	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	887762.75	887762.75	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	544188.44	544188.44	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	1180905.47	1180905.47	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	469326	469326	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	634012.09	634012.09	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	638577.45	638577.45	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	1335235.34	1335235.34	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	92171.27	92171.27	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	1060335.19	1060335.19	0.35
2023-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	167254.41	167254.41	0.35
2023-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	1941474.5	1941474.5	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	863033	863033	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	380302.92	380302.92	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	7500	7500	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	46134.79	46134.79	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	144899	144899	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	10196.26	10196.26	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	5439.93	5439.93	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	4730322.02	4730322.02	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	71489.7	71489.7	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	998595.03	998595.03	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	3654623.32	3654623.32	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	6487891.29	6487891.29	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	66250.5	66250.5	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	16382.9	16382.9	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	2827138.16	2827138.16	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	101719.58	101719.58	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	4246.92	4246.92	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	8209.55	8209.55	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	35734.72	35734.72	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	4042.26	4042.26	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	5941.5	5941.5	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	282168.85	282168.85	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	38606.53	38606.53	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	38353.89	38353.89	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	779616	779616	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	686064.5	686064.5	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	1627197.24	1627197.24	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	20833.32	20833.32	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	1795935.68	1795935.68	0.35
2023-05-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	319805.88	319805.88	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	10751.02	10751.02	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	2042300.74	2042300.74	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	8903484.37	8903484.37	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	38581231.73	38581231.73	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	298906.48	298906.48	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3101693.74	3101693.74	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1217000.5	1217000.5	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	5740024.49	5740024.49	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	13989523.89	13989523.89	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	8051920.38	8051920.38	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	3004387	3004387	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	503505.8	503505.8	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	83895.43	83895.43	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	70098.93	70098.93	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	910342.01	910342.01	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	330359.61	330359.61	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	2402372.54	2402372.54	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	8233037.15	8233037.15	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	76495025.33	76495025.33	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	466371.1	466371.1	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	2253946.62	2253946.62	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	70277.29	70277.29	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	21898.37	21898.37	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	1414987.5	1414987.5	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	141796.46	141796.46	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	2864152.95	2864152.95	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	133343.75	133343.75	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	7590955.67	7590955.67	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	10131132.34	10131132.34	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	8017909.95	8017909.95	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	499721.54	499721.54	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	8905.81	8905.81	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	574360.42	574360.42	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	318870.04	318870.04	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	899576.51	899576.51	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	289501.07	289501.07	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	7900	7900	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	8426792.36	8426792.36	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	54399321.98	54399321.98	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	45748369.68	45748369.68	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	11637396.33	11637396.33	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1670348	1670348	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	174093.75	174093.75	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	21242.47	21242.47	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	398651.6	398651.6	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	11234.71	11234.71	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	922519.35	922519.35	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	420507.14	420507.14	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	2208871.44	2208871.44	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	25632588.09	25632588.09	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	3347.44	3347.44	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	16604075.72	16604075.72	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	317140.65	317140.65	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	20833.33	20833.33	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	37276.84	37276.84	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	76879.36	76879.36	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	44392.34	44392.34	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	1459463.15	1459463.15	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	13023.92	13023.92	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	2790351.42	2790351.42	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	118298157.51	118298157.51	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	46335254.44	46335254.44	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	24228256.3	24228256.3	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	8342.16	8342.16	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	36725.6	36725.6	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	83206	83206	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	20833	20833	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	18796	18796	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	4255.86	4255.86	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	48253.07	48253.07	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	227554.25	227554.25	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	1220464.24	1220464.24	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	2737.09	2737.09	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	1350454.36	1350454.36	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	102089120	102089120	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	891302.48	891302.48	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	16520.75	16520.75	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	1540.72	1540.72	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	39721.25	39721.25	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	143965.39	143965.39	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	34597.45	34597.45	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	52327.14	52327.14	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	492810	492810	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	2332.3	2332.3	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	12476	12476	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	2557606.39	2557606.39	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	1638.42	1638.42	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	1976361.79	1976361.79	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	10395	10395	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	131478304.05	131478304.05	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	280633.34	280633.34	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	873388.4	873388.4	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	9672.26	9672.26	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	1804952.5	1804952.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	1379953.1	1379953.1	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	1251802	1251802	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	63367.5	63367.5	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	20187.08	20187.08	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	475970.21	475970.21	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	46216	46216	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	199794	199794	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	266617	266617	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	601897	601897	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	79089.21	79089.21	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	63162.08	63162.08	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	31804.11	31804.11	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	405547.88	405547.88	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	141471.37	141471.37	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	4102758.41	4102758.41	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	13112.86	13112.86	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	3183568.71	3183568.71	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	89687330.31	89687330.31	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	6957530.82	6957530.82	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	33748.01	33748.01	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1253440	1253440	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	570253	570253	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	603168.2	603168.2	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	16991.1	16991.1	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	3749.97	3749.97	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	42614	42614	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	57673	57673	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	708930.58	708930.58	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	10948.62	10948.62	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	2232311.99	2232311.99	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	77760610.05	77760610.05	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	29627008.69	29627008.69	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	504266	504266	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	794554.67	794554.67	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	388463	388463	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	41666.65	41666.65	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	67521.06	67521.06	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	81976.68	81976.68	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	26155.72	26155.72	0.35
2023-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	17370.67	17370.67	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	227000.6	227000.6	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	1899410.75	1899410.75	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	67141.2	67141.2	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	2087303.12	2087303.12	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	107851096.14	107851096.14	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	51530748.66	51530748.66	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	161678	161678	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	190955.16	190955.16	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	259984.52	259984.52	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	511	511	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	1666.61	1666.61	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	9863	9863	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	5627.52	5627.52	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	2757.59	2757.59	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	352925	352925	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	6179347.99	6179347.99	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	453062.77	453062.77	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	31921.07	31921.07	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	7138.57	7138.57	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	9769.17	9769.17	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	91043.73	91043.73	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	57928.19	57928.19	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	239404.57	239404.57	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	69422.15	69422.15	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	10016.4	10016.4	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	29525.25	29525.25	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	211240.27	211240.27	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	20384.31	20384.31	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	243235.5	243235.5	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	32448.05	32448.05	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	1224228.74	1224228.74	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	2394097.01	2394097.01	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	32798004.12	32798004.12	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	123268.2	123268.2	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	98462244.37	98462244.37	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	1954914.93	1954914.93	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	863603	863603	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	1641018.36	1641018.36	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	62824	62824	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	264773.5	264773.5	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	8835.91	8835.91	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	983449.71	983449.71	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	6606.51	6606.51	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	15986.29	15986.29	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	48100.4	48100.4	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	366908.5	366908.5	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	566910	566910	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	1390235.51	1390235.51	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	17641.59	17641.59	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	34276.73	34276.73	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	2132903.29	2132903.29	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	646476.5	646476.5	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	238861	238861	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	29150	29150	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	235738	235738	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	28103.46	28103.46	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	5906553.09	5906553.09	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	69015718.74	69015718.74	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	701215.61	701215.61	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	15547	15547	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	523037	523037	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	149981.71	149981.71	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	168132	168132	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	95576	95576	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	948177	948177	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	2398346.57	2398346.57	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	54629	54629	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	92255	92255	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	353387	353387	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	335916.32	335916.32	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	1714127.89	1714127.89	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	209018.95	209018.95	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	20000	20000	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	25766.93	25766.93	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	1749575.44	1749575.44	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	2068.94	2068.94	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	2798465.16	2798465.16	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	67890348.85	67890348.85	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	71163040.41	71163040.41	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	64077005.77	64077005.77	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	181409.76	181409.76	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	170827089.57	170827089.57	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	156100.95	156100.95	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	9665.91	9665.91	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	4566.01	4566.01	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	64122	64122	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	242099.55	242099.55	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	351220	351220	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	221404.32	221404.32	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	21925.99	21925.99	0.35
2023-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	20833.33	20833.33	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	20638.73	20638.73	0.35
2023-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	262575.33	262575.33	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	257668.96	257668.96	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	24737.72	24737.72	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	626957.88	626957.88	0.35
2023-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	48099	48099	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	496930	496930	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	23761.6	23761.6	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	49755.27	49755.27	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	55018	55018	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	144240.26	144240.26	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	1101351.97	1101351.97	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	425532.3	425532.3	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	30882.83	30882.83	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	45496659.02	45496659.02	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	73580887.8	73580887.8	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	65006393.2	65006393.2	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	248561.45	248561.45	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	1727833.96	1727833.96	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	42181369.93	42181369.93	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	16856.93	16856.93	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	2759459.5	2759459.5	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	37917	37917	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	165759.15	165759.15	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	18727.73	18727.73	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	3394093.48	3394093.48	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	1618056.34	1618056.34	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	57832128.36	57832128.36	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	43199.5	43199.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	2714317	2714317	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	2566316	2566316	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	4579722.9	4579722.9	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	15644.05	15644.05	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	33165760.46	33165760.46	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	4695512.95	4695512.95	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	6064512.82	6064512.82	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	661039.3	661039.3	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	129785	129785	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	254143	254143	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	188374	188374	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	679930.07	679930.07	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	4586.59	4586.59	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	290388.13	290388.13	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	7681.89	7681.89	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	1284357.54	1284357.54	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	230112.98	230112.98	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	5349562.45	5349562.45	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	256091.48	256091.48	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	3275.75	3275.75	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	2057176.34	2057176.34	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	816870	816870	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	7191872.65	7191872.65	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	13125.87	13125.87	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	17472.75	17472.75	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	82092	82092	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	56040	56040	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	8106	8106	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	339328.57	339328.57	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	11596.73	11596.73	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	51635381.17	51635381.17	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	96470166.88	96470166.88	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	33451149.5	33451149.5	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	927988.6	927988.6	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	45667300.5	45667300.5	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	14254132.67	14254132.67	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	1797653.18	1797653.18	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1057292	1057292	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	376273	376273	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	650085	650085	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	2228860.93	2228860.93	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	2398924.5	2398924.5	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	263685.29	263685.29	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	105005.24	105005.24	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	11749.78	11749.78	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	3139667.68	3139667.68	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	1401445.43	1401445.43	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	493907.24	493907.24	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	517178	517178	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	379341.48	379341.48	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	354267	354267	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	309239.38	309239.38	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	239403	239403	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	307248	307248	0.35
2023-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	16617.34	16617.34	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	33270.59	33270.59	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	8536.68	8536.68	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	18340.23	18340.23	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	20833	20833	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	17629.57	17629.57	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	125	125	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	1363215.23	1363215.23	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	52562444.92	52562444.92	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	36158545.02	36158545.02	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	5269603.28	5269603.28	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	266644.59	266644.59	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	513744.97	513744.97	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	609417	609417	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	221520	221520	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	176103	176103	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	63516587.2	63516587.2	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	881896.67	881896.67	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	41666.64	41666.64	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	733695.92	733695.92	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	168636.78	168636.78	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	146061.68	146061.68	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	188482.91	188482.91	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	53315	53315	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	120676.24	120676.24	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	58941.01	58941.01	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	32379	32379	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	48963.71	48963.71	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	2182.91	2182.91	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	1010425	1010425	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	102082	102082	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	30000	30000	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	136185.87	136185.87	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	58574.47	58574.47	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	3107.96	3107.96	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	2969708.95	2969708.95	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	137878564.8	137878564.8	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	1509061.5	1509061.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	1894246.93	1894246.93	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1489224.3	1489224.3	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	1323579.45	1323579.45	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	2409575.99	2409575.99	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	72452	72452	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	16004	16004	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	8945	8945	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	29282	29282	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	212106	212106	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	26212	26212	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	36209	36209	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	48567	48567	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	14700	14700	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	73500	73500	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	7307	7307	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	225986.8	225986.8	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	156911	156911	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	29519.39	29519.39	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	38160	38160	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	6627	6627	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	3203207.66	3203207.66	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	3936488.57	3936488.57	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	5256837.2	5256837.2	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	2296572.01	2296572.01	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	5470054.79	5470054.79	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	28655216.94	28655216.94	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	3871109.24	3871109.24	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	6715221.18	6715221.18	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	2627264	2627264	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1320626	1320626	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	81308	81308	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	8056.92	8056.92	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	1780248.98	1780248.98	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	2419419.65	2419419.65	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	865778.37	865778.37	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	74036703.63	74036703.63	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	170799	170799	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	52324	52324	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	390124.61	390124.61	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	121055.4	121055.4	0.35
2023-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	9402.32	9402.32	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	3186156.3	3186156.3	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	15261880.39	15261880.39	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	10728120.74	10728120.74	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	458470.21	458470.21	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	612788.65	612788.65	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	225173.44	225173.44	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	904361.72	904361.72	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	97723669.99	97723669.99	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	1595931	1595931	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	158054	158054	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	605286	605286	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	412.15	412.15	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	72428.14	72428.14	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	65397.48	65397.48	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	2526.66	2526.66	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	60561.53	60561.53	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	80664.9	80664.9	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	150393.45	150393.45	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	19864.18	19864.18	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	100924.2	100924.2	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	34515.09	34515.09	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	5298.4	5298.4	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	67681.54	67681.54	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	264380.79	264380.79	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	3537	3537	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	16575037.15	16575037.15	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	96296002.26	96296002.26	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	38407421.29	38407421.29	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	11873642.91	11873642.91	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	606267.09	606267.09	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	5425.6	5425.6	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	19200	19200	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	25160.85	25160.85	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1330887.55	1330887.55	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	325318.75	325318.75	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	138455	138455	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	68931	68931	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	24875.84	24875.84	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	16511.59	16511.59	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	236003.14	236003.14	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	17803.97	17803.97	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	586750.8	586750.8	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1119.2	1119.2	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1042.46	1042.46	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	18340.23	18340.23	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	235577	235577	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	34165.02	34165.02	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	6557704.75	6557704.75	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	3730533.19	3730533.19	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	383546.4	383546.4	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	48744844.65	48744844.65	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	15741029.36	15741029.36	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	4786750.86	4786750.86	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	1217656	1217656	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	2087363.5	2087363.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	2533045.22	2533045.22	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	987214.5	987214.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	2826928.91	2826928.91	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	3321460	3321460	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	81162	81162	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	7795599.01	7795599.01	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	1484481.15	1484481.15	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	496252.63	496252.63	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	22634681.51	22634681.51	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	10809327.33	10809327.33	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	104899.08	104899.08	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	36895	36895	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	216368	216368	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	2094307	2094307	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	6398.45	6398.45	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	19000	19000	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	2663547.74	2663547.74	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	30298359.75	30298359.75	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	7849010.76	7849010.76	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	8021914.56	8021914.56	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	205346.12	205346.12	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	1437029.95	1437029.95	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	1976796.53	1976796.53	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	32858449.37	32858449.37	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	9308.32	9308.32	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	5803	5803	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	244051	244051	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	925592.97	925592.97	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	284023	284023	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	6231129	6231129	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	233923	233923	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	136963.07	136963.07	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	2919181.22	2919181.22	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	117354	117354	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	1018779	1018779	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	10452	10452	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	80496.48	80496.48	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	51034.7	51034.7	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	266847	266847	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	950449	950449	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	591641	591641	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	3792771.18	3792771.18	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	9946957.12	9946957.12	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	4592320	4592320	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1611059	1611059	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	413107.43	413107.43	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	5520617.97	5520617.97	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	64253392.69	64253392.69	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	19386.69	19386.69	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	305563	305563	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	62496	62496	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	61369	61369	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	22982	22982	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	8290	8290	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	41088	41088	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	9808	9808	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	47740	47740	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	29319	29319	0.35
2023-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	84332	84332	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	701731.37	701731.37	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	171451	171451	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	48404	48404	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	262319	262319	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	213203	213203	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	38901.54	38901.54	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	5924.65	5924.65	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7155.31	7155.31	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	84672692.11	84672692.11	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	6093617.99	6093617.99	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	219464.33	219464.33	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	80400070.68	80400070.68	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	14285.43	14285.43	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	2506.87	2506.87	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	16937.59	16937.59	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	3374.86	3374.86	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	5576.3	5576.3	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	10919.59	10919.59	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	3165.92	3165.92	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	8955.67	8955.67	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	4353	4353	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	975.09	975.09	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	2479.58	2479.58	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	2394301	2394301	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	9177.41	9177.41	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	3814.1	3814.1	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	833361.42	833361.42	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	1357235	1357235	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	4198020	4198020	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	17500	17500	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	18751.84	18751.84	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	28238.18	28238.18	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	114787.98	114787.98	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	86681928.13	86681928.13	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	269518.18	269518.18	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	11796908.23	11796908.23	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	5034118.48	5034118.48	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	277102.32	277102.32	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	139672	139672	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	365834.6	365834.6	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	9884980.38	9884980.38	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	32069754.78	32069754.78	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	7089.23	7089.23	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	904543	904543	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	310971	310971	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	307319	307319	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	64564.5	64564.5	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	7237857.68	7237857.68	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	93166	93166	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	5562359.54	5562359.54	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	1462048.25	1462048.25	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	76945074.46	76945074.46	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	1545286.77	1545286.77	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	6649935.97	6649935.97	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	672625.65	672625.65	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	2701791	2701791	0.35
2023-05-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35
2023-05-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	193256.65	193256.65	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	99754167.82	99754167.82	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	423262.41	423262.41	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	76767.53	76767.53	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	45198929.33	45198929.33	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	10240968.27	10240968.27	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	7807.5	7807.5	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1021238.5	1021238.5	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	40433.3	40433.3	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	2414951.1	2414951.1	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	489063.44	489063.44	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	114969990.02	114969990.02	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	3554668	3554668	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	1218394.17	1218394.17	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	1191254	1191254	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	28776	28776	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	149443.5	149443.5	0.35
2023-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	3106.85	3106.85	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	208543.06	208543.06	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	499697	499697	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	878340.5	878340.5	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	111125298.76	111125298.76	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	55002925.01	55002925.01	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	2144245.29	2144245.29	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	48547134.87	48547134.87	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	11466.59	11466.59	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	350605	350605	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	125550	125550	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	179941	179941	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	1924146.58	1924146.58	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	196272	196272	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	513105	513105	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	19695.07	19695.07	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	59221996.47	59221996.47	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	143739.56	143739.56	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	316346.23	316346.23	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	474014	474014	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	10802.89	10802.89	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	6136.3	6136.3	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	15336.47	15336.47	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	37989.34	37989.34	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	35342.67	35342.67	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	67661.65	67661.65	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	27889.28	27889.28	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	2376.86	2376.86	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	2099.65	2099.65	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	2357981	2357981	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	778863.95	778863.95	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	1809033.13	1809033.13	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	1294199	1294199	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	1336573.02	1336573.02	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	9050.31	9050.31	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	7382.04	7382.04	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	1711.34	1711.34	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	18613.68	18613.68	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	479147	479147	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	5887.8	5887.8	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	138.96	138.96	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	14371.56	14371.56	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	12166.96	12166.96	0.35
2023-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	7825.11	7825.11	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	121811.08	121811.08	0.35
2023-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	21577.07	21577.07	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	152170.73	152170.73	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	2858492.95	2858492.95	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	3022325.39	3022325.39	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	31997.83	31997.83	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	20700	20700	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	10900	10900	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	16800	16800	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	22059.62	22059.62	0.35
2023-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	20800	20800	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	5645835.4	5645835.4	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	2658671	2658671	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	2424205.93	2424205.93	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	2583515	2583515	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	2316124	2316124	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	3348.01	3348.01	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	10094.75	10094.75	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	20398.22	20398.22	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	1799722.16	1799722.16	0.35
2023-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2000000	2000000	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	129280.69	129280.69	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	216345.94	216345.94	0.35
2023-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	40875.5	40875.5	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	2285719	2285719	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	107010.5	107010.5	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	317550	317550	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	58439.3	58439.3	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	7010851.65	7010851.65	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2106851	2106851	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	2192322.49	2192322.49	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	287554	287554	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	19427	19427	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	203713.74	203713.74	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	92631.02	92631.02	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	261276.54	261276.54	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	10255	10255	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	183448.17	183448.17	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	6053	6053	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	261873.96	261873.96	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	9764	9764	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	20595	20595	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	124272.29	124272.29	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	16699.62	16699.62	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	20800	20800	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	6319.29	6319.29	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	129704	129704	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	20833.32	20833.32	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	468753	468753	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	117816303.92	117816303.92	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	4077421.4	4077421.4	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	2623285.56	2623285.56	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	116297.31	116297.31	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	37827.93	37827.93	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	2676419.26	2676419.26	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	1517861.11	1517861.11	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	45240.13	45240.13	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	27458.15	27458.15	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	19225.18	19225.18	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	2567290.34	2567290.34	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	6235	6235	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	185007	185007	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	716022	716022	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	636042.5	636042.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	4626756.32	4626756.32	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	2759742.82	2759742.82	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	498810	498810	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	247551	247551	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	337554	337554	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	1236673	1236673	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	73490.66	73490.66	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	75829	75829	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	155433	155433	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	31602.6	31602.6	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	531383	531383	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	26767.49	26767.49	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	7946.76	7946.76	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	9089972.47	9089972.47	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	1066854.94	1066854.94	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	4827813.53	4827813.53	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	4160916.16	4160916.16	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	2503133.68	2503133.68	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	9951811.36	9951811.36	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	5475905.26	5475905.26	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	5737828.38	5737828.38	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	2742060.96	2742060.96	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	910641.95	910641.95	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	727125.95	727125.95	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	1164062.34	1164062.34	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1500132.48	1500132.48	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	778197.54	778197.54	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	715335.89	715335.89	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	2806364.44	2806364.44	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	513490.32	513490.32	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	1994542	1994542	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	314278.77	314278.77	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	2591997.09	2591997.09	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	2581293.04	2581293.04	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	31612.13	31612.13	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	1231460	1231460	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	546284	546284	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	677261	677261	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	1478941.95	1478941.95	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	1047381.11	1047381.11	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	8190	8190	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	25900	25900	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	28492	28492	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	6322974.4	6322974.4	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1062462	1062462	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	1497766.04	1497766.04	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	186257.5	186257.5	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35
2023-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	19310.82	19310.82	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	34912.6	34912.6	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	61003.7	61003.7	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	16997.57	16997.57	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	3155894.65	3155894.65	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	651667.7	651667.7	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	2328730.06	2328730.06	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	4240.77	4240.77	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	19187.28	19187.28	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	6230.51	6230.51	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	1136.61	1136.61	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	20830	20830	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	5445.09	5445.09	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	1182.74	1182.74	0.35
2023-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	182400	182400	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	64631.68	64631.68	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	2289.47	2289.47	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	115255.96	115255.96	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	356451	356451	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	1188429.31	1188429.31	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	27301.33	27301.33	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	14407.1	14407.1	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	22189.86	22189.86	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	1116961	1116961	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	605682.5	605682.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	402329	402329	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	534787	534787	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	15000	15000	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	37011	37011	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	594146	594146	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	203223	203223	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	718608.4	718608.4	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	662970	662970	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	24413	24413	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	28364	28364	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	179665	179665	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	177095	177095	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	149876	149876	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	840644	840644	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	218505.2	218505.2	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	87595	87595	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	234973.5	234973.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	1178060	1178060	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	442161	442161	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	604767	604767	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	95883	95883	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	2506421.8	2506421.8	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	1029973	1029973	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	581102	581102	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	117574.66	117574.66	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	8162.15	8162.15	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	4612.78	4612.78	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	75600	75600	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	40310	40310	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	20500	20500	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	47970	47970	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	63110	63110	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	102020	102020	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	9670	9670	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	53120	53120	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	148120	148120	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	28300	28300	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	27900	27900	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	64975	64975	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	4410	4410	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	1146800	1146800	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	27180	27180	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	6200	6200	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	6500	6500	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	21290	21290	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	154063	154063	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	9229	9229	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	4230306.09	4230306.09	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	601878.65	601878.65	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	3262822	3262822	0.35
2023-05-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	2011046.99	2011046.99	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	20920.54	20920.54	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	39007.13	39007.13	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	116968.45	116968.45	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	82116549.25	82116549.25	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	44548037.5	44548037.5	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	503642.07	503642.07	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	699189.43	699189.43	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	120385	120385	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	172540.97	172540.97	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	221583.37	221583.37	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	459812	459812	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	1867272.27	1867272.27	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	4654519.18	4654519.18	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	736478.36	736478.36	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	451572.29	451572.29	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	2807522.25	2807522.25	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	53215.13	53215.13	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	2723962.29	2723962.29	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	61967.4	61967.4	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	1094386.55	1094386.55	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	2910782	2910782	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	2164836.56	2164836.56	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	142608.56	142608.56	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	389679.49	389679.49	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	1599463.34	1599463.34	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	422357.24	422357.24	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	1475649.85	1475649.85	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	857588.29	857588.29	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	797577.41	797577.41	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	18981.2	18981.2	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	77402.13	77402.13	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	1563942.38	1563942.38	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	449973.03	449973.03	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	2958710.89	2958710.89	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	479729.2	479729.2	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	3188624.18	3188624.18	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	10417	10417	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	946106	946106	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	349755.89	349755.89	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	1358204.76	1358204.76	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	547922.5	547922.5	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	53883.11	53883.11	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	15469.84	15469.84	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	572793.81	572793.81	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	79601.17	79601.17	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	158027.58	158027.58	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	2704056.95	2704056.95	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	2022369.02	2022369.02	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	257278.12	257278.12	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	177902.14	177902.14	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	1681.69	1681.69	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	632829.19	632829.19	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	49972.46	49972.46	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	33870.13	33870.13	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	6466.51	6466.51	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	21186.3	21186.3	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	1068715.76	1068715.76	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	714500	714500	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	7070.03	7070.03	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	412878.2	412878.2	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	3925.48	3925.48	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	1355.02	1355.02	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	10417	10417	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	20833	20833	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	12469	12469	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	18552	18552	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	227637.75	227637.75	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	195177	195177	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	978911	978911	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	78664.79	78664.79	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	108716.41	108716.41	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	160255	160255	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	74120.06	74120.06	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	173336.41	173336.41	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	44485.91	44485.91	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	1166.66	1166.66	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	59462.8	59462.8	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	36346.2	36346.2	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	5094.51	5094.51	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	1870	1870	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	107190	107190	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	9710	9710	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	172770	172770	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	28700	28700	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	238190	238190	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	78415	78415	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	43900	43900	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	49910	49910	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	16300	16300	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	181660	181660	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	144466	144466	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	123830	123830	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	81820	81820	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	93050	93050	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	301915	301915	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	86820	86820	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	146395	146395	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	258900	258900	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	40000	40000	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	275930	275930	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	12110	12110	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	1325540	1325540	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	711980	711980	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	74910	74910	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	20830	20830	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	37300	37300	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	139000	139000	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	12760	12760	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	59970	59970	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	16660	16660	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	20690	20690	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	1610	1610	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	37220	37220	0.35
2023-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	42200	42200	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	53999	53999	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	27968	27968	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	2083	2083	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	9936	9936	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	115421.43	115421.43	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	21875	21875	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	394173	394173	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	154753051.57	154753051.57	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	13012095.23	13012095.23	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	5463388.78	5463388.78	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	34840	34840	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	491385	491385	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	565486	565486	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	2808918.89	2808918.89	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	14637781.1	14637781.1	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	4892535.43	4892535.43	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	1375746	1375746	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	3544228.02	3544228.02	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	2542791	2542791	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	214652.57	169631.68	169631.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	55713.92	2178.68	2178.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3191790.11	1890381.21	1890381.21	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-15	4163483.99	602832.59	602832.59	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	3593729.81	654892.08	654892.08	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	7501726.33	1925071.29	1925071.29	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1009150.8	708532.28	708532.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	1842694.25	1826315.8	1826315.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2515417.68	1492549.43	1492549.43	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	2060860.4	704024.94	704024.94	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	2455919.04	1003330.53	1003330.53	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	947565.04	156098.38	156098.38	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	941846.71	81704.5	81704.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	3280714.78	1001686.25	1001686.25	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-29	2432809.95	6067	6067	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	1179973.47	288779.78	288779.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	2477370.04	939046.31	939046.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	35377.73	7.28	7.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	3494282.48	1064812.3	1064812.3	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	6187154.13	560828.04	560828.04	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	5887648.93	1234930.2	1234930.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	952777.78	242952.76	242952.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	3837503.28	479722.97	479722.97	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	971603.6	548711.91	548711.91	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	1942623.62	1720702.78	1720702.78	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	765818.24	124946.7	124946.7	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1166821.12	1102133.28	1102133.28	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	347682.31	231663.66	231663.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	4698188.3	4312084.17	4312084.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-20	394934.5	66268.76	66268.76	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	81754.5	81754.5	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	31713.39	31713.39	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	180262.9	180262.9	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	957908	957908	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	92795.44	92795.44	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	98205	98205	0.35
2023-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	62591	62591	0.35
2023-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	11484.34	11484.34	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	163317346.82	163317346.82	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	137867.13	137867.13	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	219264.02	219264.02	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	149855	149855	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	332578	332578	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	184206.39	184206.39	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	462026.32	462026.32	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	8974.31	8974.31	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	676.69	676.69	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	9899.96	9899.96	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	44000	44000	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	36100	36100	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	275578.8	275578.8	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	2072008.43	2072008.43	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	4887.21	4887.21	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	1278947.17	1278947.17	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	2927166.66	2927166.66	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	658477.04	658477.04	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	351651.91	351651.91	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	298905.08	298905.08	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	186166.91	186166.91	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	138788.2	138788.2	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	49721.64	49721.64	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	332269.57	332269.57	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	1263494.38	1263494.38	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	17154	17154	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	976425.43	976425.43	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	2722062.24	2722062.24	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	2736537.46	2736537.46	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	256472.5	256472.5	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	3511663.47	3511663.47	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	2070107.46	2070107.46	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	766934.36	766934.36	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	4047025.24	4047025.24	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	6991036.27	6991036.27	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	2277.23	2277.23	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	1603829	1603829	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	5145093.99	5145093.99	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	2999170.41	2999170.41	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	2949337.82	2949337.82	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	1402623.72	1402623.72	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	394927.7	394927.7	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	1586385.65	1586385.65	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	1749440.21	1749440.21	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	3133004.75	3133004.75	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	3501817.6	3501817.6	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	1754802.49	1754802.49	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	20123.09	20123.09	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	23285.1	23285.1	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	54336.32	54336.32	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	5790399.19	5790399.19	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	2977736.81	2977736.81	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	1399132.86	1399132.86	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	2469537.84	2469537.84	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	20557.5	20557.5	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	321093.82	321093.82	0.35
2023-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	132021.4	132021.4	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	19985.7	19985.7	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	655066	655066	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	36977	36977	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	23292.84	23292.84	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	406040	406040	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	169367322.62	169367322.62	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	17547	17547	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	1349.74	1349.74	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	21422	21422	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	21603	21603	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	45742	45742	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	146293	146293	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	55466	55466	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	582845.42	582845.42	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	343831.48	343831.48	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	1331367.56	1331367.56	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	2744375.82	2744375.82	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	1751109.45	1751109.45	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	211747	211747	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	742241.8	742241.8	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	153166.36	153166.36	0.35
2023-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	343957.27	343957.27	0.35
2023-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	351407.98	351407.98	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	244626.74	244626.74	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	62943.8	62943.8	0.35
2023-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	14902.2	14902.2	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	27640	27640	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1351180	1351180	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	20832	20832	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	6883116	6883116	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	9417	9417	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	17455	17455	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	25212	25212	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	222718	222718	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	25214	25214	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	124608	124608	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	20833	20833	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	1535429	1535429	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	21551551	21551551	0.35
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	247004.88	247004.88	0.35
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	355524.5	355524.5	0.35
2023-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	124666.45	124666.45	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	262250	262250	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	38682752.78	38682752.78	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	9252191.75	9252191.75	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	3035151.7	3035151.7	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	221664.13	221664.13	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	1578243.95	1578243.95	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	32401686.64	32401686.64	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	226653	226653	0.35
2023-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	42113.09	42113.09	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	92600	92600	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	15000	15000	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	125875	125875	0.35
2023-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	18310	18310	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	16455	16455	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	20406	20406	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	100339.78	100339.78	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	5520625.71	5520625.71	0.35
2023-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	5622.46	5622.46	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	35075.37	35075.37	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	8686391.76	8686391.76	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	13540	13540	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	38471	38471	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	16047.11	16047.11	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	27434.1	27434.1	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	8118.98	8118.98	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	2400.83	2400.83	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	10774.91	10774.91	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	14879.42	14879.42	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	3557.64	3557.64	0.35
2023-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	5119.23	5119.23	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	20417	20417	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	84978	84978	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	13729	13729	0.35
2023-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	593507.32	593507.32	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	20832	20832	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	186619	186619	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	118025	118025	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	86343	86343	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	4712	4712	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1097565.54	1097565.54	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	201961.96	201961.96	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	9730202.72	9730202.72	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	173165	173165	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	20841	20841	0.35
2023-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	19961.25	19961.25	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	7179.56	7179.56	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	358267.71	358267.71	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	106646.05	106646.05	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	2330255.29	2330255.29	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	309937.45	309937.45	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	214539	214539	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	159121	159121	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35
2023-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	19598	19598	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	875360	875360	0.35
2023-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	97346.03	97346.03	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	873620	873620	0.35
2023-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	262935	262935	0.35
2023-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	353792	353792	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	217568	217568	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	649530	649530	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	169012	169012	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	196187.24	196187.24	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	66172.31	66172.31	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	4255.49	4255.49	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	1409.75	1409.75	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	84885	84885	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	6964.16	6964.16	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	9000	9000	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	180582.31	180582.31	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	1521339	1521339	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	1355	1355	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	17866.59	17866.59	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	199877.68	199877.68	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	25000	25000	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	35000	35000	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	127660.25	127660.25	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	18043906.19	18043906.19	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	21297	21297	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	29164	29164	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	88121	88121	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	130186	130186	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	176888.14	176888.14	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	9426	9426	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	174013.78	174013.78	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	3140.38	3140.38	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	40622	40622	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	140510	140510	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	353347.98	353347.98	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	18199.24	18199.24	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	350000	350000	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	2000000	2000000	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	5508	5508	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	492776.24	492776.24	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	201168.48	201168.48	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	14961.2	14961.2	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	15407	15407	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	47261.64	47261.64	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	99530	99530	0.35
2023-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	19728.55	19728.55	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	2724931	2724931	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	50085.25	50085.25	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	31271.11	31271.11	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	223393	223393	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	22652	22652	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	85967	85967	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	157346	157346	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	8674121.72	8674121.72	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	21741.36	21741.36	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	45543	45543	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	8437	8437	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	777091.28	777091.28	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	23066.31	23066.31	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	11063.46	11063.46	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	54026	54026	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	262231	262231	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	11457	11457	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	5672.85	5672.85	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	12979	12979	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	5312.5	5312.5	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	19769.26	19769.26	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	27457	27457	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1312178.59	1312178.59	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	224290.15	224290.15	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	10234.2	10234.2	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	961955.5	961955.5	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	250110	250110	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	56521.1	56521.1	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	1409627	1409627	0.35
2023-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	120289.17	120289.17	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	160.92	160.92	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	20833	20833	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	12456.11	12456.11	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	16062.98	16062.98	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	28876.84	28876.84	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	117848.77	117848.77	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	7385.62	7385.62	0.35
2023-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	17659	17659	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35
2023-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	548200.95	548200.95	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	443274	443274	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	18214	18214	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	20081.84	20081.84	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	5170.48	5170.48	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	20800	20800	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	12458.06	12458.06	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	64243.38	64243.38	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	28962.05	28962.05	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	64032.42	64032.42	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	194937.77	194937.77	0.35
2023-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	152874	152874	0.35
2023-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	51577.3	51577.3	0.35
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	196414.67	196414.67	0.35
2023-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	100968.5	100968.5	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	81852.5	81852.5	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	4224	4224	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35
2023-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	5482	5482	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	7127	7127	0.35
2023-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	4703430.6	4703430.6	0.35
2023-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	203097	203097	0.35
2023-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	65608.84	65608.84	0.35
2023-05-31	286457	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	140523.32	140523.32	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	5646	5646	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	20832	20832	0.35
2023-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-05-07	19080.97	13241.8	13241.8	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2023-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	17186.08	17186.08	0.35
2023-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35
2023-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35
2023-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	245165	245165	0.35
2023-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	20833	20833	0.35
2023-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	27583	27583	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	1282916.45	1282916.45	0.35
2023-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	76234	76234	0.35
2023-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	41625	41625	0.35
2023-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	6327	6327	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35
2023-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35

File and source

File

ppplf-transaction-specific-disclosures-6-13-23.xlsx

Size

206,652 bytes

SHA-256

fe868dfbcbe8645082c62c5a151cb1869e51b85bbe37c2bc348a3b0c6396a4ef

Our copy

ppplf-transaction-specific-disclosures-6-13-23.xlsx

Original

www.federalreserve.gov