LENDER  Type Chargeoff Date # Agency Face Value # Accounts Avg Bal States Sale Price Percentage Price Status Shelf Date Date Listed/Updated Remarks
DEFENDER (ADT) SECURITY
Defender (ADT) Security Alarm/Security Installment 2018-2019 1 $3,182,553.96  1,308 2,435.01 National $71,607.44  2.25% Available 02/15/22
Adt Security Alarm/Security Installment 2017 1 $1,761,612.84  1,472 1,197.56 National $13,212.09  75 BPS% Available 01/31/23
FIRSTLINE SECURITY
Firstline Security Alarm/Security Installment 2008-2009 4 $2,286,719.53  1033 2,213.67 National $2,286.71  10 BPS% SOLD Oct-16 12/15/22
MONITRONICS SECURITY
Monitronics Security Alarm/Security Installment 2019-2020 1 $3,449,271.53  4562 $756.25  National $43,115.00  1.25% Available Nov-21 1/31/2023
Monitronics Security Alarm/Security Installment 2018-2019 1 $1,110,610.75  1757 $632.47  National $11,106.00  1.00% Available Nov-21 1/31/2023
Monitronics Security Alarm/Security Installment 2018-2019 1 $1,367,349.05  2277 $600.77  National $13,673.49  1.00% Available Nov-21 1/31/2023
Monitronics Security Alarm/Security Installment 2015 1 $1,316,587.00  1957 $673.01  National $6,582.93  50 BPS% Available Nov-21 1/31/2023
Monitronics Security Alarm/Security Installment 2014-2015 (AVG 2015) 1 $1,242,852.07  1904 $653.10  National $6,214.00  50 BPS% Available Nov-21 1/31/2023
VIVINT SECURITY
Vivint/ADT/Monitronics Alarm Alarm/Security Installment 2015-2020 0 Post CO $238,868,891.00  164,616 1,451.00 National $5,613,418.94  2.35% Available 12/02/22 WILLING TO SEGMENT AT 2.5%/MIL - MEDIA CAN BE REQUEST CASE BY CASE BASIS
Vivint Security Alarm/Security Installment 2019 1 $1,922,902.73  801 2,403.63 National $23,074.82  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $1,647,247.02  932 1,769.33 National $19,766.96  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $1,954,440.08  1,042 1,877.66 National $23,453.00  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $1,919,726.00  1,115 1,723.27 National $23,036.71  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $2,056,333.71  1,181 1,742.66 National $24,675.99  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $1,985,057.00  1,216 1,633.79 National $23,820.00  1.20% Available Nov-21 01/26/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $1,367,125.63  1,252 1,092.63 National $16,405.50  1.20% Available Nov-21 01/27/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $2,055,793.01  1,261 1,631.58 National $24,669.00  1.20% Available Nov-21 01/27/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $2,276,658.00  1,328 1,715.64 National $27,319.89  1.20% Available Nov-21 01/27/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $4,085,110.67  2,476 1,650.55 National $49,021.00  1.20% Available Nov-21 01/27/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2019 1 $5,074,965.78  3,072 1,652.55 National $60,899.58  1.20% Available Nov-21 01/27/23 WILLING TO SEGMENT AT $13,500/1MIL
Vivint Security Alarm/Security Installment 2018 1 $1,852,927.64  877 2,115.21 National $18,529.27  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $1,889,446.00  1,001 1,889.45 National $18,894.00  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $1,878,822.00  1,013 1,856.54 National $18,788.00  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $2,245,625.00  1,177 1,909.00 National $22,456.00  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $2,736,682.55  1,353 2,024.27 National $27,366.82  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $3,251,743.00  1,627 1,999.54 National $32,517.43  1.00% Available Nov-21 01/25/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2018 1 $4,054,509.22  2,036 1,992.29 National $40,545.00  1.00% Available Nov-21 01/26/23 WILLING TO SEGMENT AT  $12,500.00/1MIL
Vivint Security Alarm/Security Installment 2016 1 $12,485,022.75  6,334 $1,971.42  National $56,182.50  45 BPS% Available Nov-21 1/25/2023 WILLING TO SEGMENT AT $5K/1MIL