| Company | Series# | Face | Yield | Close$ | S&P | | | Andrews | | | | | | | | | 11.2S2026 | $8,837,000 | 11.2% | 99.76 | AA | | | | 11.9S2027 | $7,072,000 | 11.7% | 101.85 | AA | | | Baldwin | | | | | | | | | 11.9S2029 | $13,681,597 | 12.9% | 92.57 | CCC | | | | 13.1S2030 | $17,795,619 | 13.5% | 96.98 | CCC | | | | 13.6S2031 | $37,372,830 | 13.7% | 99.07 | CCC | | | | 13.8S2032 | $26,982,434 | 13.8% | 100.00 | CCC | | | Chester | | | | | | | | | 11.2S2029 | $1,260,835 | 11.7% | 95.52 | BBB | | | | 12.0S2030 | $1,376,019 | 12.2% | 98.64 | BBB | | | | 12.1S2031 | $20,011,558 | 12.2% | 99.02 | BBB | | | | 12.6S2032 | $9,697,139 | 12.4% | 101.58 | BBB | | | Digby | | | | | | | | | 12.5S2027 | $13,919,998 | 13.1% | 95.35 | CC | | | | 12.5S2028 | $7,975,862 | 13.2% | 94.52 | CC | | | | 12.5S2029 | $9,473,322 | 13.3% | 93.80 | CC | | | | 13.4S2030 | $14,397,660 | 13.8% | 97.01 | CC | | | | 13.9S2031 | $34,636,089 | 14.0% | 99.08 | CC | | | | 14.1S2032 | $12,525,131 | 14.1% | 100.00 | CC | | |