Attachment_1 _Loan_Payment_Status.xlsx

XLSX spreadsheet 69 KB Posted May 25, 2016

Attached to: Loan Monitoring Services
Solicitation number: OPIC-16-Q-0007
Issued by: Overseas Private Investment Corporation

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Attachment 1 Loan Payment Status

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File	Type	Posted
Combined_Synopsis_-_Solicitation _REVISED.pdf	PDF	Jun 15, 2016
Attachment_7 _Example_Portfolio.pdf	PDF	Jun 15, 2016
Questions_and_Answers _REVISED.pdf	PDF	Jun 15, 2016
Questions_and_Answers.pdf	PDF	Jun 14, 2016
Amendment_1_(SF_1449).pdf	PDF	Jun 14, 2016
Attachment_6 _Non_Disclosure_Agreement.pdf	PDF	May 25, 2016
Attachment_3 _OPIC_Risk_Rating_Scorecard.pdf	PDF	May 25, 2016
Combined_Synopsis_-_Solicitation.pdf	PDF	May 25, 2016
Attachment_4 _Credit_Rating_Memorandum.pdf	PDF	May 25, 2016
Attachment_5 _Workout_Action_Plan.pdf	PDF	May 25, 2016
Attachment_2 _Annual_Loan_Review.pdf	PDF	May 25, 2016
FormSF1449.pdf	PDF	May 25, 2016
Statement_of_Work.pdf	PDF	May 25, 2016

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Loan Payment Report Status As o

Loan Payment Status Report - as of 2/29/16
							Attachment #1
Department Name	Project Number	Project Country	Project FY	Project Type	Project Type Detail	New Project Number	Project Name	Outstanding Amount	Delinquent Principal	Delinquent Interest	Delinquent Fee	Delinquent Total	Days Delinquent	Last Payment Date	Paid Thru Date	Last Due Date	Next Due Date	Accrual Flag	Officer Name	Org Code
FINANCE	69911895DI	699	11	DI	C	9000005548	Names withheld for Privacy	13,500,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	GREENBERG, RICHARD	261
FINANCE	27807943IG	278	7	IG	C	9000005167		50,744,700.00	0.00	0.00	0.00	0.00	0	2/29/16	2/29/16	2/27/16	2/27/17	YP	BOEHM, BARBARA	211
FINANCE	27812027IG	278	12	IG	C	9000005569		154,975,322.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	BOEHM, BARBARA	211
FINANCE	30607232DI	306	7	DI	C	9000005135		14,652,132.57	0.00	0.00	0.00	0.00	0	1/8/16	1/8/16	12/15/15	6/15/16	YP	CONSTANTZ, JEFFREY	211
FINANCE	30610741DI	306	10	DI	C	9000005429		9,050,000.00	0.00	0.00	0.00	0.00	0	1/8/16	1/8/16	12/15/15	6/15/16	YP	CONSTANTZ, JEFFREY	211
FINANCE	9000031315	674	15	DI	C	9000031315		4,000,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	3/15/16	YP	ANDREWS, JUSTIN	261
FINANCE	39112224DI	391	12	DI	C	9000005600		19,000,000.00	0.00	0.00	0.00	0.00	0	10/5/15	10/5/15	10/1/15	4/1/16	YP	CONSTANTZ, JEFFREY	261
FINANCE	27712244IG	277	12	IG	C	9000005605		125,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	ELSWIT, JUSTIN	261
FINANCE	26610815DI	266	10	DI	C	9000005448		56,920,000.00	0.00	0.00	0.00	0.00	0	12/30/15	12/30/15	12/31/15	3/31/16	YP	PIPER, ANN	211
FINANCE	62112110DI	621	12	DI	C	9000005573		4,375,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	FRIED, KENNETH	261
FINANCE	51314949IG	513	14	IG	C	9000005745		23,720,000.00	0.00	0.00	0.00	0.00	0	1/27/16	1/27/16	1/15/16	4/15/16	YP	OKPATTAH, SAMUEL	211
FINANCE	51313744IG	513	13	IG	C	9000005704		143,352,911.79	0.00	0.00	0.00	0.00	0	12/21/15	12/21/15	12/20/15	6/20/16	YP	LEGENDRE, NICOLLE	211
FINANCE	61106909DI	611	6	DI	C	9000005036		115,000.00	0.00	0.00	0.00	0.00	0	10/15/15	10/15/15	10/15/15	4/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	11415959DI	114	15	DI	C	9000003843		6,000,000.00	0.00	94,500.00	0.00	94,500.00	9	11/20/15	11/20/15	2/20/16	3/20/16	YP	OKPATTAH, SAMUEL	261
FINANCE	66909413DI	669	9	DI	C	9000005276		838,392.84	0.00	0.00	0.00	0.00	0	4/4/14	4/4/14	9/15/15	9/15/16	NP	OKPATTAH, SAMUEL	261
FINANCE	39107090DI	391	7	DI	C	9000005081		2,614,833.00	0.00	270,886.82	0.00	270,886.82	624	2/1/16	2/1/16	2/1/16	5/1/16	NP	CARLISLE, JOHN	261
FINANCE	68809697DI	688	9	DI	C	9000005379		4,990,000.00	0.00	0.00	0.00	0.00	0	2/26/16	2/26/16	2/26/16	8/26/16	YP	CARLISLE, JOHN	261
FINANCE	53209320DI	532	9	DI	C	9000005263		2,414,090.90	0.00	0.00	0.00	0.00	0	1/26/16	1/26/16	10/15/15	4/15/16	NP	MIDLAND, MIDLAND	261
FINANCE	18311883DI	183	11	DI	C	9000005547		7,916,666.65	0.00	0.00	0.00	0.00	0	9/15/15	9/15/15	9/15/15	3/15/16	YP	CARLISLE, JOHN	261
FINANCE	11614084DI	116	14	DI	C	9000003509		3,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	2/15/16	YP	ALDONAS, JOHN	261
FINANCE	11614135DI	116	14	DI	C	9000003558		2,500,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	2/15/16	YP	ALDONAS, JOHN	261
FINANCE	30614910DI	306	14	DI	C	9000003658		3,050,000.00	0.00	43,352.67	0.00	43,352.67	14	2/16/16	2/16/16	2/15/16	5/15/16	YP	CONSTANTZ, JEFFREY	261
FINANCE	69913431IG	699	13	IG	C	9000005673		55,962,500.00	0.00	9.00	0.00	9.00	41	2/22/16	2/22/16	2/19/16	5/19/16	YP	ALDONAS, JOHN	261
FINANCE	51011910DI	510	11	DI	C	9000005550		2,050,853.13	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	NP	MORONESE, DEBORAH	261
FINANCE	11113679DI	111	13	DI	C	9000005695		5,957,371.03	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	BOEHM, BARBARA	261
FINANCE	38611038DI	386	11	DI	C	9000005507		22,193,849.23	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	3/15/16	YP	FRIED, KENNETH	211
FINANCE	44009599DI	440	9	DI	C	9000005343		3,600,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	ELSWIT, JUSTIN	261
FINANCE	11410738DI	114	10	DI	C	9000005428		1,500,000.00	250,000.00	35,025.07	0.00	285,025.07	76	9/29/15	9/29/15	12/15/15	6/15/16	NP	GALE, JAMES	261
FINANCE	51414021IG	514	14	IG	C	9000003451		120,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	SIMONEN, BRENDA	211
FINANCE	62014136DI	620	14	DI	C	9000003559		15,000,000.00	0.00	298,800.00	0.00	298,800.00	14	2/16/16	2/16/16	2/15/16	3/15/16	YP	SAMUEL, SURESH	211
FINANCE	62014928DI	620	14	DI	C	9000003676		3,431,529.68	0.00	445.74	0.00	445.74	14	2/16/16	2/16/16	2/15/16	3/15/16	YP	SAMUEL, SURESH	211
FINANCE	38611967IG	386	11	IG	C	9000005559		9,886,191.01	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	38610925DI	386	10	DI	C	9000005480		19,878,106.46	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	FRIED, KENNETH	261
FINANCE	38609618DI	386	9	DI	C	9000005350		3,559,164.47	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	12/15/16	YP	FRIED, KENNETH	261
FINANCE	52509542IG	525	9	IG	C	9000005322		2,982,463.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	12/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52509543IG	525	9	IG	C	9000005323	BAC INTERNATIONAL BANK,INC. (TRANCHE B)	517,239.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	12/14/16	YP	MORONESE, DEBORAH	211
FINANCE	51509534IG	515	9	IG	C	9000005315	BANCO BAC SAN JOSE, S.A. (TRANCHE A)	28,947,368.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	3/14/16	YP	MORONESE, DEBORAH	211
FINANCE	51509533IG	515	9	IG	C	9000005314	BANCO BAC SAN JOSE, S.A. (TRANCHE B)	1,724,128.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	3/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52209539IG	522	9	IG	C	9000005319	BANCO DE AMERICA CENTRAL HONDURAS, S.A.(TR A	11,578,947.44	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	12/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52209538IG	522	9	IG	C	9000005318	BANCO DE AMERICA CENTRAL HONDURAS, S.A.(TR B	3,017,241.28	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	3/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52409544IG	524	9	IG	C	9000005324	BANCO DE AMERICA CENTRAL, S.A. (TRANCHE A)	5,964,903.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	12/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52409545IG	524	9	IG	C	9000005325	BANCO DE AMERICA CENTRAL, S.A. (TRANCHE B)	517,239.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	3/14/16	YP	MORONESE, DEBORAH	211
FINANCE	52406052DI	524	6	DI	C	9000002327	BANCO DE CREDITO CENTROAMERICANO, S.A.	8,533,333.31	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	MORONESE, DEBORAH	211
FINANCE	52407125DI	524	7	DI	C	9000005090	BANCO DE CREDITO CENTROAMERICANO, S.A.	5,068,201.60	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	211
FINANCE	52206940DI	522	6	DI	C	9000005046	BANCO LAFISE HONDURAS, S.A.	4,642,958.75	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	1/15/17	YP	MORONESE, DEBORAH	261
FINANCE	52207124DI	522	7	DI	C	9000005089	BANCO LAFISE HONDURAS, S.A.	2,833,829.49	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	211
FINANCE	51503465DI	515	3	DI	C	9000004754	BANCO LAFISE S.A.	361,016.57	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	MORONESE, DEBORAH	201
FINANCE	51506927DI	515	6	DI	C	9000005039	BANCO LAFISE, S.A. (TRANCHE 2)	3,315,179.65	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	1/15/17	YP	MORONESE, DEBORAH	261
FINANCE	51508264DI	515	8	DI	C	9000005182	BANCO LAFISE, S.A. (TRANCHE 3)	4,717,324.73	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	MORONESE, DEBORAH	211
FINANCE	99915283DI	999	15	DI	C	9000003819	Bayport Management Ltd	25,000,000.00	0.00	0.00	0.00	0.00	0	2/18/16	2/18/16	2/15/16	3/15/16	YP	MARTIN, DIA	261
FINANCE	11410826DI	114	10	DI	C	9000005451	BETSY, LLC	2,245,000.00	0.00	0.00	0.00	0.00	0	12/30/15	12/30/15	12/30/15	12/30/16	YP	MIDLAND, MIDLAND	261
FINANCE	53214930DI	532	14	DI	C	9000003678	Blue Mountain Renewables Wind Power Project	36,091,108.47	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	3/15/16	YP	CARLISLE, JOHN	261
FINANCE	62109532DI	621	9	DI	C	9000005313	BRAC AFRICA MICROFINANCE, LTD. (CLASS B)	379,915.00	0.00	0.00	0.00	0.00	0	8/30/13	8/30/13	10/5/15	10/5/16	YP	FRIED, KENNETH	261
FINANCE	69913778DI	699	13	DI	C	9000005710	BRAC International Loan Facility ("BILF")	9,568,320.00	0.00	0.00	0.00	0.00	0	1/5/16	1/5/16	12/15/15	3/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	52306008DI	523	6	DI	C	9000004988	BRAVO ENERGY MEXICO SRL DE CV	8,239,996.02	2,806,463.50	502,318.53	0.00	3,308,782.03	836	2/22/16	2/22/16	1/15/16	2/15/16	NP	SIMONEN, BRENDA	261
FINANCE	51203496DI	512	3	DI	C	9000004764	BRAZILIAN EMERALDS,INC.	3,170,000.00	3,170,000.00	1,743,705.22	87,999.67	5,001,704.89	3,728	8/21/13	8/21/13	12/15/10	12/15/11	NP	RECOVCXC,	201
FINANCE	61513662DI	615	13	DI	C	9000005691	Bridge International Academy	4,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	NP	PIPER, ANN	261
FINANCE	66911343DI	669	11	DI	C	9000005533	BROAD COVE ECOHOMES LIBERIA, INC.	700,000.00	700,000.00	0.00	0.00	700,000.00	124	9/16/14	9/16/14	10/28/15	1/28/16	NP	OKPATTAH, SAMUEL	261
FINANCE	69913328DI	699	13	DI	C	9000005663	BURN MANUFACTURING COMPANY	2,805,882.35	551,470.60	180,864.68	10,000.00	742,335.28	290	3/2/15	3/2/15	2/15/16	5/15/16	NP	GREENBERG, RICHARD	261
FINANCE	51210714DI	512	10	DI	C	9000005424	C21 BRASIL DESENVOLVIMENTO IMOBILAIRIO LTDA	1,003,234.35	1,387,234.35	118,158.06	0.00	1,505,392.41	1,262	9/21/15	9/21/15	9/15/15	9/15/16	NP	CONSTANTZ, JEFFREY	261
FINANCE	62009407IG	620	9	IG	C	9000005275	CAFR-AMERICAN INTERNATIONAL SCHOOL LAGOS	5,906,250.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	27809508DI	278	9	DI	C	9000005304	CAIRO AMMAN BANK	22,000,000.00	0.00	0.00	0.00	0.00	0	9/15/15	9/15/15	9/15/15	12/15/15	YP	ELSWIT, JUSTIN	211
FINANCE	64204568DI	642	4	DI	C	9000004808	CASAMAR MAURITIUS, LTD./CASAMAR INDIAN OCEAN	611,076.44	611,076.44	344,856.29	0.00	955,932.73	2,085	6/9/14	6/4/14	12/15/14	12/15/15	NP	RECOVJXC,	261
FINANCE	38806033IG-CR001	388	6	IG	CR001	9000004993	CASIA-PACIFIC BANGLADESH TELECOM LIMITED	1,718,657.70	0.00	0.00	0.00	0.00	0	1/28/15	1/28/15	9/19/15	3/19/16	NNP	LUCAS, STEVEN	211
FINANCE	38614876DI	386	14	DI	C	9000003650	Caspian Impact Investments	9,978,167.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	6/15/16	YP	PIPER, ANN	261
FINANCE	51508455IG	515	8	IG	C	9000005233	CCA2-GRUPO M HOLDING S.A.	5,192,306.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	CHISSELL, CARLA	211
FINANCE	65414371DI	654	14	DI	C	9000003636	Centro de Servi? Internacionais de Sa?de,	9,800,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	3/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	59915146IG	599	15	IG	C	9000003749	CGLOB - CrediQ	20,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	53214083IG	532	14	IG	C	9000003508	CGLOB - Jamaica Public Service Company Limit	20,625,000.00	0.00	0.00	0.00	0.00	0	1/28/16	1/28/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	9000031393	532	15	IG	C	9000031393	CGLOB - Jamaica Public Service Company Limited #2	11,250,000.00	0.00	0.00	0.00	0.00	0					NN	GOLLAPUDI, SUDHA	211
FINANCE	9000031237	526	15	IG	C	9000031237	CGLOB2 - Banco Atlas	30,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	12112211IG	121	12	IG	C	9000005595	CGLOB-ASTARTA-KYIV LLC	4,666,666.65	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	60814668IG	608	14	IG	C	9000005735	CGLOB-ATTIJARIWAFA BANK ("ATW")	16,428,571.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	11/20/15	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	52213469IG	522	13	IG	C	9000005680	CGLOB-BANCO DEL PAIS, S.A.	14,884,424.07	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/20/15	3/20/16	NN	LUCAS, STEVEN	211
FINANCE	64114802IG	641	14	IG	C	9000005737	CGLOB-CAL Bank	20,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	62013480IG	620	13	IG	C	9000005683	CGLOB-CHI LIMITED	10,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	88912277IG	889	12	IG	C	9000005609	CGLOB-DIGICEL (PNG) LIMITED	1,462,500.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52214836IG	522	14	IG	C	9000003644	CGLOB-Grupo Jaremar	13,476,190.96	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	39112199IG	391	12	IG	C	9000005592	CGLOB-PAKISTAN MOBIL COMMUNICATIONS LIMITED	23,358,331.03	0.00	0.00	0.00	0.00	0	7/20/15	7/20/15	7/20/15	10/20/15	NN	LUCAS, STEVEN	211
FINANCE	12112194IG	121	12	IG	C	9000005588	CGLOB-POLTAVSKE HPP/KONONIVSKY ELEVATOR LL	2,343,750.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	27714835IG	277	14	IG	C	9000003643	CGLOB-TSKB	18,750,000.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	11/20/15	NN	LUCAS, STEVEN	211
FINANCE	26812227IG	268	12	IG	C	9000005601	CHF LEBANON REPLACEMENT FACILITY	14,762,015.90	0.00	0.00	0.00	0.00	0	2/5/16	2/5/16	2/5/16	5/5/16	YP	PIPER, ANN	211
FINANCE	52512200IG	525	12	IG	C	9000005593	CHOUS2-BANCO ALIADO, S.A.	17,214,286.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52610971IG	526	10	IG	C	9000005488	CHOUS2-BANCO CONTINENTAL S.A.E.C.A.	15,555,667.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52212170IG	522	12	IG	C	9000005586	CHOUS2-BANCO FICOHSA	12,053,571.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52610919IG	526	10	IG	C	9000005479	CHOUS2-BANCO REGIONAL S.A.E.C.A.	10,657,900.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	1/20/16	NN	LUCAS, STEVEN	211
FINANCE	27711130IG	277	11	IG	C	9000005528	CHOUS2-BANK POZITIF	13,749,999.02	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/20/15	3/20/16	NN	LUCAS, STEVEN	211
FINANCE	52511018IG	525	11	IG	C	9000005500	CHOUS2-GLOBAL BANK CORPORATION	13,928,571.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	11509583IG	115	9	IG	C	9000005336	CHOUS2-JSC BANK CENTERCREDIT	9,473,684.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/22/15	6/22/16	NN	LUCAS, STEVEN	211
FINANCE	11509522IG	115	9	IG	C	9000005308	CHOUS2-JSC HALYK SAVINGS BANK	18,461,539.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	7/20/16	NN	LUCAS, STEVEN	211
FINANCE	52407283IG	524	7	IG	C	9000005152	CHOUS-BANCO DE LA PRODUCCION S.A.	12,115,385.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52207282IG	522	7	IG	C	9000005151	CHOUS-BANCO FINANCIERA COMMERCIAL HONDURENA	11,666,667.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	1/20/16	NN	LUCAS, STEVEN	211
FINANCE	51512288IG	515	12	IG	C	9000005611	CHOUS-BANCO PROMERICA	9,750,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52012430IG	520	12	IG	C	9000005639	CHOUS-BANCO REFORMADOR, S.A.	19,285,713.72	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52007251IG	520	7	IG	C	9000005145	CHOUS-BANRURAL S.A.	15,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/20/15	6/20/16	NN	LUCAS, STEVEN	211
FINANCE	51513805IG	515	13	IG	C	9000005718	CHOUS-CREDIQ, SA DE CV & CREDITZ INVERSIONES	17,678,570.99	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	11409610IG	114	9	IG	C	9000005347	CHOUS-JOINT STOCK COMPANY TBC BANK	21,818,282.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	26312128IG	263	12	IG	C	9000005579	Citadel Capital Financing	97,222,222.22	13,888,888.89	0.00	200,000.00	14,088,888.89	385	2/1/16	2/1/16	2/9/16	5/9/16	NP	BOEHM, BARBARA	211
FINANCE	26312128IG-CR002	263	12	IG	CR002	9000005579	CITADEL CAPITAL LOAN FACILITY	13,845,709.76	0.00	0.00	0.00	0.00	0	2/1/16	2/1/16	2/9/16	5/9/16	NP	BOEHM, BARBARA	211
FINANCE	26312128IG-CR003	263	12	IG	CR003	9000005579	CITADEL CAPITAL LOAN FACILITY	2,945,688.52	0.00	0.00	0.00	0.00	0	2/1/16	2/1/16	2/9/16	5/9/16	NP	BOEHM, BARBARA	211
FINANCE	26312128IG-CR004	263	12	IG	CR004	9000005579	CITADEL CAPITAL LOAN FACILITY	3,919,061.30	0.00	0.00	0.00	0.00	0	2/1/16	2/1/16	2/9/16	5/9/16	NP	BOEHM, BARBARA	211
FINANCE	26809452IG	268	9	IG	C	9000005283	CLEB2A-BANK AUDI SAL-AUDI SARADAR GROUP	31,428,571.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	26810827IG	268	10	IG	C	9000005452	CLEB2A-BANKMED S.A.L.	19,833,333.00	0.00	0.00	0.00	0.00	0	12/5/15	12/5/15	12/5/15	6/5/16	NN	LUCAS, STEVEN	211
FINANCE	26809718IG	268	9	IG	C	9000005388	CLEB2A-BYBLOS BANK SAL	21,250,000.29	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	1/20/16	NN	LUCAS, STEVEN	211
FINANCE	26808392IG	268	8	IG	C	9000005213	CLEB2-BANK AUDI SAL-AUDI SARADAR GROUP	15,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	7/20/16	NN	LUCAS, STEVEN	211
FINANCE	26807146IG	268	7	IG	C	9000005099	CLEB-BANKMED S.A.L.	20,892,857.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	7/20/16	NN	LUCAS, STEVEN	211
FINANCE	26807188IG	268	7	IG	C	9000005118	CLEB-BANQUE LIBANO-FRANCAISE S.A.L.	8,357,143.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	26807152IG	268	7	IG	C	9000005101	CLEB-BYBLOS BANK S.A.L.	20,892,857.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	51813798IG	518	13	IG	C	9000005716	CMFI-2-Banco Pichincha	8,400,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	51811145IG	518	11	IG	C	9000005530	CMFI-2-BANCO PROCREDIT S.A.	2,800,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	49711085IG	497	11	IG	C	9000005521	CMFI-2-BANK DANAMON INDONESIA PT TBK	14,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52713478IG	527	13	IG	C	9000005682	CMFI-2-FINANCIERA CREDITOS AREQUIPOS, SA	7,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52713481IG	527	13	IG	C	9000005684	CMFI-2-FINANCIERA EDYFICAR, S.A.	7,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52014161IG	520	14	IG	C	9000003582	CMFI-2-Fundacion Genesis Empresarial	2,100,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	38615253IG	386	15	IG	C	9000003789	CMFI-2-Grameen Financial Services Private Li	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	38614002IG	386	14	IG	C	9000003433	CMFI-2-Janalakshmi Financial Services Privat	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	9000031545	278	15	IG	C	9000031545	CMFI-2-Jordan Micro Credit Company (Tamweelcom)	2,100,000.00	0.00	0.00	0.00	0.00	0			12/20/15	1/20/16	NN	LUCAS, STEVEN	211
FINANCE	68515191IG	685	15	IG	C	9000003610	CMFI-2-Microcred Senegal	1,750,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	38614053IG	386	14	IG	C	9000003483	CMFI-2-SKS	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	9000031256	386	15	IG	C	9000031256	CMFI-2-SKS (Round 2)	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	9000031258	386	15	IG	C	9000031258	CMFI-2-Ujjivan (Round 2)	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	2/20/16	NN	LUCAS, STEVEN	211
FINANCE	38614003IG	386	14	IG	C	9000003434	CMFI-2-Ujjivan Financial Services Private Li	3,500,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	18608442IG-CR001	186	8	IG	CR001	9000005228	CMFI-OPPORTUNITY MICROCREDIT ROMANIA ("OMRO"	1,435,369.72	0.00	0.00	0.00	0.00	0	2/17/16	2/17/16	2/17/16	5/17/16	NP	BOEHM, BARBARA	211
FINANCE	51505693DI	515	5	DI	C	9000004902	CONDOMINIOS RIVERSIDE ETAPA II, S.A.	268,634.89	268,634.89	0.00	0.00	268,634.89	1,583	2/21/12	2/21/12	10/30/11	10/30/12	NP	CONSTANTZ, JEFFREY	261
FINANCE	9000031443	532	15	DI	C	9000031443	Content Solar Limited	30,030,056.75	0.00	0.00	0.00	0.00	0	2/26/16	2/26/16	2/15/16	3/15/16	YP	CARLISLE, JOHN	261
FINANCE	68515188DI	685	15	DI	C	9000003608	ContourGlobal Cap des Biches	60,665,000.00	0.00	0.00	0.00	0.00	0	2/2/16	2/2/16	1/30/16	2/29/16	YP	GORAVANCHI, MARIA	211
FINANCE	99910664DI	999	10	DI	C	9000005420	CONTOURGLOBAL SOLUTIONS HOLDINGS LIMITED	72,552,581.86	0.00	0.00	0.00	0.00	0	2/25/16	2/25/16	2/25/16	5/25/16	YP	FRIED, KENNETH	211
FINANCE	69309285DI	693	9	DI	C	9000005260	CONTOURGLOBAL TOGO S.A.	115,304,880.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	3/15/16	YP	FRIED, KENNETH	211
FINANCE	51803406IG	518	3	IG	C	9000004729	CORPORACION QUIPORT S.A.	120,818,038.34	0.00	0.00	0.00	0.00	0	1/22/16	1/22/16	1/22/16	7/22/16	YP	SIMONEN, BRENDA	201
FINANCE	39107218IG	391	7	IG	C	9000005128	CPAK2-ENGRO VOPAK TERMINAL LTD	1,325,893.25	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	59913696DI	599	13	DI	C	9000005698	CRECERA (LATIN AMERICA EXPORT FINANCE FUND)	50,000,000.00	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	5/15/16	YP	MARTIN, DIA	261
FINANCE	52608409IG	526	8	IG	C	9000005218	CSA-BANCO REGIONAL, S.A.	2,960,526.00	0.00	0.00	0.00	0.00	0	10/20/15	10/20/15	10/20/15	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52608453IG	526	8	IG	C	9000005231	CSA-BBVA PARAGUAY S.A.	7,894,737.40	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/20/15	6/20/16	NN	LUCAS, STEVEN	211
FINANCE	52509574IG	525	9	IG	C	9000005334	CSA-DIGICEL PANAMA S.A.	4,589,843.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52210614IG	522	10	IG	C	9000005413	CSA-Grupo Jaremar	3,571,428.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	NN	LUCAS, STEVEN	211
FINANCE	52608454IG	526	8	IG	C	9000005232	CSA-INTERBANCO S.A.	7,894,737.40	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	7/20/16	NN	LUCAS, STEVEN	211
FINANCE	51213789DI	512	13	DI	C	9000005715	CSI LATINA ARRENDAMENTO MERCANTIL S.A.P.I.	1,145,897.84	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	PIPER, ANN	261
FINANCE	51209684DI	512	9	DI	C	9000005370	CSI LATINA FINANCIAL, INC/CSI LATINA ARRENDA	2,038,850.35	0.00	0.00	0.00	0.00	0	2/4/16	2/4/16	2/4/16	5/4/16	YP	PIPER, ANN	261
FINANCE	59909685DI	599	9	DI	C	9000005371	CSI LATINA FINANCIAL,INC/CSI LEASING DE CENT	3,385,062.33	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	5/15/16	YP	PIPER, ANN	261
FINANCE	19909686DI	199	9	DI	C	9000005372	CSI LEASING POLSKA SP.Z.O.O ET AL	2,550,964.67	0.00	0.00	0.00	0.00	0	2/29/16	2/29/16	2/15/16	3/15/16	YP	PIPER, ANN	261
FINANCE	52715257DI	527	15	DI	C	9000003793	CSI Peru	5,000,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	12/15/15	1/15/16	YP	PIPER, ANN	261
FINANCE	11810776DI	118	10	DI	C	9000005439	DATASPACE PARTNERS, LLC	45,000,000.00	8,333,333.35	0.00	706,250.00	9,039,583.35	410	1/15/16	1/15/16	1/15/16	4/15/16	NNP	FRIED, KENNETH	211
FINANCE	52113620DI	521	13	DI	C	9000005687	DIG-SOFIHDES	1,250,000.00	0.00	0.00	0.00	0.00	0	9/3/15	9/3/15	9/1/15	3/1/16	YP	LUCAS, STEVEN	211
FINANCE	27809362IG	278	9	IG	C	9000005267	DISI WATER PSC	220,800,000.00	0.00	0.00	0.00	0.00	0	11/16/15	11/16/15	11/15/15	5/15/16	YP	SIMONEN, BRENDA	211
FINANCE	26313370IG	263	13	IG	C	9000005669	EGYPT-AL WATANY BANK	2,746,198.00	0.00	0.00	0.00	0.00	0	12/29/15	12/29/15	12/29/15	3/29/16	NN	LUCAS, STEVEN	211
FINANCE	26313366IG	263	13	IG	C	9000005668	EGYPT-COMMERCIAL INTERNATIONAL BANK	29,280,637.92	0.00	0.00	0.00	0.00	0	12/21/15	12/21/15	12/21/15	3/21/16	NN	LUCAS, STEVEN	211
FINANCE	39105772DI	391	5	DI	C	9000004938	EMERGING MARKETS CONSULTING (PRIVATE) LTD.	7,176,000.00	6,500,000.00	791,040.06	20,000.00	7,311,040.06	989	9/29/14	9/29/14	12/15/15	6/15/16	NP	CARLISLE, JOHN	261
FINANCE	99915227DI	999	15	DI	C	9000003763	Envirofit	3,000,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	3/15/16	YP	SHETTY, ANU	261
FINANCE	38611072IG	386	11	IG	C	9000005517	ESP Urja Private Limited	9,600,424.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	99910398DI	999	10	DI	C	9000005407	Eye Fund	1,454,285.70	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	52710712DI	527	10	DI	C	9000002841	FINANCIERA TFC, S.A.	4,639,175.44	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	2/15/17	YP	MORONESE, DEBORAH	261
FINANCE	99913708DI	999	13	DI	C	9000005700	FINCA INTERNATIONAL	45,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	PIPER, ANN	261
FINANCE	67413831IG	674	13	IG	C	9000005723	Firefly Investments 230 (Pty) Ltd.	184,648,040.00	0.00	0.00	0.00	0.00	0	12/30/15	12/30/15	12/30/15	3/30/16	YP	LEGENDRE, NICOLLE	211
FINANCE	62014011IG	620	14	IG	C	9000003442	First City Monument Bank	70,000,000.00	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	3/15/16	YP	WEBB, TRACEY	211
FINANCE	11107179DI	111	7	DI	C	9000005113	First Mortgage Company	2,699,999.95	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	11112418DI	111	12	DI	C	9000005634	First Mortgage Company II	2,161,016.96	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	63805675IG	638	5	IG	C	9000004898	FIXED RATE FUNDING & LIQUIDITY LTD (HWD SPA)	79,736,603.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MIDLAND, MIDLAND	211
FINANCE	69612922DI	696	12	DI	C	9000005653	FORESTRY & AGRICULTURAL INVESTMENT MGMT USA	829,544.87	155,000.00	51,440.64	0.00	206,440.64	379	2/19/16	2/19/16	2/19/16	5/19/16	NP	CARLISLE, JOHN	261
FINANCE	52711934DI	527	11	DI	C	9000005554	GAMMA KNIFE PERU	1,028,730.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	27712197IG	277	12	IG	C	9000005591	GARANTI DIVERSIFIED PAYMENT RIGHTS COMPANY	400,000,000.00	0.00	0.00	0.00	0.00	0	1/11/16	1/11/16	1/9/16	4/9/16	YP	BOEHM, BARBARA	211
FINANCE	99912483DI	999	12	DI	C	9000005644	GCMC II- JUNIOR NOTE TRANCHE	4,500,000.00	0.00	0.00	0.00	0.00	0	11/19/15	11/19/15	11/18/15	5/18/16	YP	LEGENDRE, NICOLLE	261
FINANCE	51314865IG	513	14	IG	C	9000003648	Generacion Solar SpA	42,724,182.40	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	8/15/16	YP	ISOMURA, DAIRO	211
FINANCE	11412264DI	114	12	DI	C	9000005608	GEORGIAN AMERICAN UNIVERSITY LLC	2,349,641.63	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	64106873DI	641	6	DI	C	9000005031	GHANA HOME LOANS (FUND 1) LIMITED	10,079,198.45	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	3/15/16	YP	OKPATTAH, SAMUEL	261
FINANCE	64110596DI	641	10	DI	C	9000005412	GHANA HOME LOANS (FUND 1) LIMITED	22,765,666.12	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	3/15/16	YP	OKPATTAH, SAMUEL	261
FINANCE	99912380DI	999	12	DI	C	9000005628	GLOBAL COMMERCIAL MICROFINANCE CONSORTIUM II	15,500,000.00	0.00	0.00	0.00	0.00	0	11/19/15	11/19/15	11/18/15	5/18/16	YP	LEGENDRE, NICOLLE	261
FINANCE	59910798DI	599	10	DI	C	9000005442	GLOBAL PARTNERSHIPS SOCIAL INV. FUND 2010LLC	740,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	CARLISLE, JOHN	261
FINANCE	59910799DI	599	10	DI	C	9000005443	GLOBAL PARTNERSHIPS SOCIAL INV. FUND 2010LLC	2,997,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	CARLISLE, JOHN	261
FINANCE	59915267DI	599	15	DI	C	9000003803	Global Partnerships Social Investment Fund 6.0	5,500,000.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	1/31/16	YP	CARLISLE, JOHN	261
FINANCE	59913441DI	599	13	DI	C1	9000005675	GLOBAL PARTNERSHIPS SOCIAL INVMT FUND 5.0	12,900,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	CARLISLE, JOHN	261
FINANCE	11413341DI	114	13	DI	C	9000005665	GMT HOTELS, LLC	23,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	BOEHM, BARBARA	261
FINANCE	11409185DI	114	9	DI	C	9000005253	GMT Mtatsminda	9,850,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	OKPATTAH, SAMUEL	261
FINANCE	43811933IG	438	11	IG	C	9000005553	GN BEVERAGES	2,400,000.00	0.00	0.00	0.00	0.00	0	12/21/15	12/21/15	12/17/15	6/17/16	YP	COWAN, CHRISTOPHER	261
FINANCE	63304580IG-CR001	633	4	IG	CR001	9000004819	GOLDHAM PTY LTD.T/A KALAHARI GAS CORPORATION	567,996.00	0.00	0.00	0.00	0.00	0	1/15/15	1/15/15	6/16/15	9/16/15	NP	LEGENDRE, NICOLLE	261
FINANCE	63304580IG-CR002	633	4	IG	CR002	9000004819	GOLDHAM PTY LTD.T/A KALAHARI GAS CORPORATION	249,809.72	0.00	0.00	0.00	0.00	0	1/15/15	1/15/15	6/16/15	9/16/15	NP	LEGENDRE, NICOLLE	261
FINANCE	63311032CR-001	633	11	CR	1	9000004819	GOLDHAM PTY LTD.T/A KALAHARI GAS CORPORATION	600,000.00	0.00	0.00	0.00	0.00	0	12/7/11	12/7/11	12/20/15	12/20/16	NP	LEGENDRE, NICOLLE	261
FINANCE	99911636DI	999	11	DI	C	9000005535	GRASSROOTS BUSINESS FUND	3,000,000.00	0.00	0.00	0.00	0.00	0	9/15/15	9/15/15	9/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	52711037IG	527	11	IG	C	9000005506	GTS Majes S.A.C.	110,297,717.36	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	12/7/15	6/7/16	YP	SIMONEN, BRENDA	211
FINANCE	52111984DI	521	11	DI	C	9000005564	HAITI 360	4,406,202.44	1,879,886.61	122,458.03	0.00	2,002,344.64	532	10/8/15	10/8/15	12/15/15	3/15/16	NP	CARLISLE, JOHN	261
FINANCE	38612351DI	386	12	DI	C	9000005623	Healthpoint Services	900,000.00	0.00	23,175.00	3,250.00	26,425.00	106	8/31/15	8/31/15	2/15/16	5/15/16	YP	GREENBERG, RICHARD	261
FINANCE	59912050DI	599	12	DI	C	9000005571	HEFF	5,500,000.00	0.00	10.00	0.00	10.00	137	10/15/15	10/15/15	10/15/15	4/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	38609605DI	386	9	DI	C	9000005344	Husk Power Services	609,375.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	3/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	38612196IG	386	12	IG	C	9000005590	IDFC	250,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/14/16	4/14/16	YP	LEGENDRE, NICOLLE	211
FINANCE	43809524IG	438	9	IG	C	9000005310	IKH TOKHOIROL LLC	2,222,222.23	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR002	438	9	IG	CR002	9000005310	IKH TOKHOIROL LLC	116,200.00	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR003	438	9	IG	CR003	9000005310	IKH TOKHOIROL LLC	116,200.00	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR004	438	9	IG	CR004	9000005310	IKH TOKHOIROL LLC	1,227,311.11	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR005	438	9	IG	CR005	9000005310	IKH TOKHOIROL LLC	1,214,399.99	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR006	438	9	IG	CR006	9000005310	IKH TOKHOIROL LLC	1,201,488.88	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR007	438	9	IG	CR007	9000005310	IKH TOKHOIROL LLC	1,188,577.77	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR008	438	9	IG	CR008	9000005310	IKH TOKHOIROL LLC	1,175,666.67	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR009	438	9	IG	CR009	9000005310	IKH TOKHOIROL LLC	1,162,755.55	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	43809524IG-CR010	438	9	IG	CR010	9000005310	IKH TOKHOIROL LLC	1,149,844.44	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/20/16	1/20/17	NP	CONSTANTZ, JEFFREY	261
FINANCE	52013666IG	520	13	IG	C	9000005693	INDUSTRIAL DPR FUNDING LTD.	250,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	MORONESE, DEBORAH	211
FINANCE	52110836DI	521	10	DI	C	9000005455	Innovida Haiti Ltd.	3,300,000.00	3,300,000.00	672,517.90	0.00	3,972,517.90	1,720	6/23/15	6/23/15	3/15/15	3/15/16	NP	TABERNACKI, LYNN	261
FINANCE	52208216DI	522	8	DI	C	9000005179	Inter-Mac International, Inc.	30,580,832.17	141,650.30	289,439.04	0.00	431,089.34	45	12/17/15	12/17/15	2/15/16	3/15/16	YP	ERB, DEBRA	261
FINANCE	64106071DI	641	6	DI	C	9000005009	INTERNATIONAL COMMUNITY SCHOOL LIMITED	787,666.00	166.00	0.00	0.00	166.00	137	2/24/16	2/24/16	10/15/15	4/15/16	YP	OKPATTAH, SAMUEL	261
FINANCE	64112112DI	641	12	DI	C	9000005575	INTERNATIONAL COMMUNITY SCHOOL LIMITED	771,875.00	0.00	0.00	0.00	0.00	0	2/24/16	2/24/16	10/15/15	4/15/16	YP	OKPATTAH, SAMUEL	261
FINANCE	61513782DI	615	13	DI	C	9000005712	International School of Kenya Limited	7,692,307.70	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	27811812IG	278	11	IG	C	9000005538	INTL CO FOR ENERGY TECHNOLOGY INDUSTRIES	1,499,999.96	0.00	24,910.71	6,000.00	30,910.71	167	12/15/15	12/15/15	12/18/15	3/18/16	NP	ELSWIT, JUSTIN	261
FINANCE	27811812IG-CR007	278	11	IG	CR007	9000005538	INTL CO FOR ENERGY TECHNOLOGY INDUSTRIES	17,784.27	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/18/15	3/18/16	NP	ELSWIT, JUSTIN	261
FINANCE	27811812IG-CR008	278	11	IG	CR008	9000005538	INTL CO FOR ENERGY TECHNOLOGY INDUSTRIES	113,062.50	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/18/15	3/18/16	NP	ELSWIT, JUSTIN	261
FINANCE	27811812IG-CR009	278	11	IG	CR009	9000005538	INTL CO FOR ENERGY TECHNOLOGY INDUSTRIES	112,714.29	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/18/15	3/18/16	NP	ELSWIT, JUSTIN	261
FINANCE	27811812IG-CR010	278	11	IG	CR010	9000005538	INTL CO FOR ENERGY TECHNOLOGY INDUSTRIES	112,366.07	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/18/15	3/18/16	NP	ELSWIT, JUSTIN	261
FINANCE	26605923DI	266	5	DI	C	9000004983	IRAQ MIDDLE MARKET DEVELOPMENT FOUNDATION	1,865,547.82	0.00	0.00	0.00	0.00	0	2/10/16	2/10/16	2/10/16	5/10/16	NP	PIPER, ANN	211
FINANCE	26608297DI	266	8	DI	C	9000005185	IRAQ MIDDLE MARKET DEVELOPMENT FOUNDATION	518,660.76	0.00	0.00	0.00	0.00	0	2/17/16	2/17/16	2/12/16	3/12/16	YP	PIPER, ANN	211
FINANCE	26609445DI	266	9	DI	C	9000005281	IRAQ MIDDLE MARKET DEVELOPMENT FOUNDATION	2,462,189.92	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/12/16	5/12/16	YP	PIPER, ANN	211
FINANCE	51214111IG	512	14	IG	C	9000003536	Itau 2014	400,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/14/15	3/14/16	YP	MIDLAND, MIDLAND	211
FINANCE	38614875DI	386	14	DI	C	9000003649	Janalakshmi Financial Services Pvt. Ltd.	20,000,000.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	1/15/16	YP	PIPER, ANN	261
FINANCE	61504701DI	615	4	DI	C	9000004877	JOPA VILLAS, LLC	2,870,166.00	2,870,166.00	2,361,169.97	110,385.03	5,341,721.00	3,181	12/15/08	4/11/07	12/15/15	3/15/16	NP	SMITH, STEVEN	261
FINANCE	27812296IG	278	12	IG	C	9000005612	JORDAN-ARAB BANK	1,191,666.00	0.00	0.00	0.00	0.00	0	7/2/15	7/2/15	7/2/15	10/2/15	NN	FATAH, IFTIN	211
FINANCE	27812360IG	278	12	IG	C	9000005626	JORDAN-BANK AL ETIHAD	9,900,447.79	0.00	0.00	0.00	0.00	0	2/22/16	2/22/16	2/22/16	5/22/16	NN	FATAH, IFTIN	211
FINANCE	27812263IG	278	12	IG	C	9000005607	JORDAN-CAIRO AMMAN BANK	9,120,766.00	0.00	0.00	0.00	0.00	0	2/17/16	2/17/16	2/17/16	5/17/16	NN	FATAH, IFTIN	211
FINANCE	27815193IG	278	15	IG	C1	9000003753	JORDAN-Capital Bank 2	7,984,499.00	0.00	0.00	0.00	0.00	0					NN	FATAH, IFTIN	211
FINANCE	27813416IG	278	13	IG	C	9000005672	JORDAN-CAPITAL BANK OF JORDAN	5,000,000.00	0.00	0.00	0.00	0.00	0	2/11/16	2/11/16	2/11/16	5/11/16	NN	FATAH, IFTIN	211
FINANCE	27813305IG	278	13	IG	C	9000005662	JORDAN-HOUSING BANK FOR TRADE AND FINANCE	2,557,503.00	0.00	0.00	0.00	0.00	0	1/29/16	1/29/16	1/29/16	1/29/17	NN	FATAH, IFTIN	211
FINANCE	27812330IG	278	12	IG	C	9000005619	JORDAN-JORDAN AHLI BANK	11,984,948.00	0.00	0.00	0.00	0.00	0	2/26/16	2/26/16	2/26/16	5/26/16	NN	FATAH, IFTIN	211
FINANCE	27813488IG	278	13	IG	C	9000005685	JORDAN-JORDAN KUWAIT BANK	1,180,280.00	0.00	0.00	0.00	0.00	0	2/17/16	2/17/16	2/17/16	5/17/16	NN	FATAH, IFTIN	211
FINANCE	51413278IG	514	13	IG	C	9000005660	JOSHI TECHNOLOGIES INTERNATIONAL, INC.	4,578,947.43	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	11409597DI	114	9	DI	C	9000005342	JSC BANK OF GEORGIA	10,000,000.00	0.00	0.00	0.00	0.00	0	12/20/15	12/20/15	12/20/15	3/20/16	YP	OKPATTAH, SAMUEL	261
FINANCE	11415268IG	114	15	IG	C	9000003804	JSC D&B Georgia	10,600,000.00	0.00	74,200.00	0.00	74,200.00	15	12/15/15	12/15/15	2/14/16	3/14/16	YP	GALE, JAMES	261
FINANCE	11410654IG	114	10	IG	C	9000005418	JSC PROCREDIT BANK GEORGIA	8,076,000.00	0.00	0.00	0.00	0.00	0	1/20/16	1/20/16	1/20/16	4/20/16	YP	LEGENDRE, NICOLLE	261
FINANCE	11410655IG	114	10	IG	C	9000005419	JSC PROCREDIT BANK GEORGIA	15,000,000.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	12/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	30611988DI	306	11	DI	C	9000005565	KABUL GRAND RESIDENCES LLC	27,000,000.00	4,673,076.94	2,972,000.01	45,000.00	7,690,076.95	897	6/15/13	6/15/13	12/15/15	3/15/16	NP	CONSTANTZ, JEFFREY	261
FINANCE	27110575IG	271	10	IG	C	9000005411	KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS	10,000,000.00	0.00	0.00	0.00	0.00	0	2/19/16	2/19/16	2/19/16	2/19/17	NN	ELSWIT, JUSTIN	211
FINANCE	52006959DI	520	6	DI	C	9000005052	LA FUTURA, S.A.	2,888,478.72	0.00	0.00	0.00	0.00	0	12/20/15	12/20/15	12/20/15	12/20/16	NP	CARLISLE, JOHN	261
FINANCE	51913452IG	519	13	IG	C	9000005677	La Hipotecaria El Salvador	23,558,681.49	0.00	0.00	0.00	0.00	0	2/19/16	2/19/16	2/19/16	5/19/16	YP	CARLISLE, JOHN	261
FINANCE	52510749IG	525	10	IG	C	9000005431	LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 10	41,086,475.21	0.00	0.00	0.00	0.00	0	2/19/16	2/19/16	2/19/16	2/19/17	NN	CARLISLE, JOHN	261
FINANCE	52514936IG	525	14	IG	C	9000003683	La Hipotecaria Panamanian Mortgage Trust 201	49,235,924.25	0.00	0.00	0.00	0.00	0	2/19/16	2/19/16	2/19/16	3/19/16	YP	CARLISLE, JOHN	261
FINANCE	52511847DI	525	11	DI	C	9000005541	LAFISE GROUP PANAMA, INC.	25,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	211
FINANCE	99914073DI	999	14	DI	C	9000003499	LCF SPV	18,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	2/15/16	YP	GREENBERG, RICHARD	261
FINANCE	66907217DI	669	7	DI	C	9000005127	LIBERIAN ENTERPRISE DEVELOPMENT FINANCE CO.	17,685,400.02	0.00	75.00	0.00	75.00	76	12/31/15	12/31/15	12/15/15	12/15/16	NP	OKPATTAH, SAMUEL	211
FINANCE	12112987DI	121	12	DI	C	9000005655	LLC "WINNER IMPORTS UKRAINE, LTD"	17,857,142.00	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	5/15/16	YP	MIDLAND, MIDLAND	211
FINANCE	52315235DI	523	15	DI	C	9000003771	Los Santos Solar I, S.A.P.I. de C.V.	8,200,000.00	0.00	0.00	10.00	10.00	25	2/4/16	2/4/16	2/4/16	3/4/16	YP	EHST, ERICA	261
FINANCE	48905708DI	489	5	DI	C	9000004906	Majestic Group Korea Ltd.	1,008,284.59	1,008,284.59	335,625.15	0.00	1,343,909.74	3,059	12/2/15	10/22/15	10/15/12	10/15/13	NP	RECOVRXB,	261
FINANCE	39114154IG	391	14	IG	C	9000003575	Master Wind Energy Limited	47,600,000.00	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	3/15/16	YP	QAYYUM, HASSAN	261
FINANCE	52515014DI	525	15	DI	C	9000003444	Materiales Vista Bahia	7,500,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	2/15/16	YP	ERB, DEBRA	261
FINANCE	69912124DI	699	12	DI	C	9000005577	MEDICAL CREDIT FUND	800,000.00	0.00	0.00	0.00	0.00	0	10/14/15	10/14/15	9/15/15	3/15/16	YP	MARTIN, DIA	261
FINANCE	9000031206	293	15	IG	C	9000031206	MEII 2- Quds Bank 2 (SME Increase)	1,756,601.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29312223IG	293	12	IG	C	9000005599	MEII-2- CAIRO AMMAN BANK (SME INCREASE)	1,614,530.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29310980IG	293	10	IG	C	9000005491	MEII-2-ARAB BANK	983,739.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29313890IG	293	13	IG	C	9000005729	MEII-2-Bank of Jordan	49,840.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29315943IG	293	15	IG	C	9000005747	MEII-2-Bank of Jordan2	600,570.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29312426IG	293	12	IG	C	9000005638	MEII-2-BANK OF PALESTINE (SME INCREASE)	1,995,648.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29313901IG	293	13	IG	C	9000005730	MEII-2-Housing Bank for Trade and Finance -	99,749.75	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29312424IG	293	12	IG	C	9000005636	MEII-2-JORDAN AHLI BANK (SME)	638,493.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29312340IG	293	12	IG	C	9000005622	MEII-2-PALESTINE COMMERCIAL BANK	304,369.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29315941IG	293	15	IG	C	9000005746	MEII-2-Palestine Commercial Bank 2	1,557,407.00	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	12/31/15	3/31/16	NN	FATAH, IFTIN	211
FINANCE	29312423IG	293	12	IG	C	9000005635	MEII-2-QUDS BANK (SME)	752,055.82	0.00	0.00	0.00	0.00	0	12/31/15	12/31/15	1/1/16	4/1/16	NN	FATAH, IFTIN	211
FINANCE	29308399IG	293	8	IG	C	9000005215	MEII-AL-QUDS BANK FOR DEVELOPMENT & INVEST	23,765.71	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	1/7/17	NN	FATAH, IFTIN	211
FINANCE	29308383IG	293	8	IG	C	9000005211	MEII-BANK OF PALESTINE	302,336.52	0.00	0.00	0.00	0.00	0	1/29/16	1/29/16	1/7/16	1/7/17	NNP	FATAH, IFTIN	211
FINANCE	29308383IG-CR001	293	8	IG	CR001	9000005211	MEII-BANK OF PALESTINE	32,870.97	0.00	0.00	0.00	0.00	0	1/29/16	1/29/16	1/7/16	1/7/17	NNP	CHISSELL, CARLA	211
FINANCE	29310700IG	293	10	IG	C	9000005422	MEII-BANK OF PALESTINE (MOVENPICK)	943,696.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	1/7/17	NN	FATAH, IFTIN	211
FINANCE	29308469IG	293	8	IG	C	9000005238	MEII-CAIRO AMMAN BANK	329,722.86	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29310868IG	293	10	IG	C	9000005463	MEII-CAIRO AMMAN BANK (MOVENPICK)	641,797.00	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	1/7/17	NN	FATAH, IFTIN	211
FINANCE	29308531IG	293	8	IG	C	9000005245	MEII-HOUSING BANK FOR TRADE AND FINANCE	117,018.42	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	4/7/16	NN	FATAH, IFTIN	211
FINANCE	29308414IG	293	8	IG	C	9000005220	MEII-JORDAN AHLI BANK	136,430.56	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	2/9/16	2/9/17	NN	FATAH, IFTIN	211
FINANCE	29309709IG	293	9	IG	C	9000005385	MEII-PALESTINE COMMERCIAL BANK	24,925.41	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	1/7/17	NN	FATAH, IFTIN	211
FINANCE	29309709IG-CR001	293	9	IG	CR001	9000005385	MEII-PALESTINE COMMERCIAL BANK	2,646.87	0.00	0.00	0.00	0.00	0	1/7/16	1/7/16	1/7/16	1/7/17	YP	CHISSELL, CARLA	211
FINANCE	99909617IG	999	9	IG	C	9000005349	MFX SOLUTIONS, INC.	20,000,000.00	0.00	12,777.78	0.00	12,777.78	55	1/4/16	1/4/16	1/5/16	4/5/16	YP	GREENBERG, RICHARD	261
FINANCE	52712410DI	527	12	DI	C	9000005631	MIBANCO-IFC SYNDICATION	13,333,333.33	0.00	0.00	0.00	0.00	0	11/15/15	11/15/15	11/15/15	5/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	99912897DI	999	12	DI	C	9000005651	MICROBUILD I, LLC	45,000,000.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	CARLISLE, JOHN	261
FINANCE	99912250DI	999	12	DI	C	9000005606	MICROCREDIT ENTERPRISES	15,000,000.00	0.00	0.00	0.00	0.00	0	12/3/15	12/3/15	12/3/15	3/3/16	YP	ELSWIT, JUSTIN	261
FINANCE	59910775IG	599	10	IG	C	9000005438	MICROFINANCE GROWTH FUND, LLC	112,000,000.00	0.00	0.01	0.00	0.01	77	12/15/15	12/15/15	12/15/15	3/15/16	YP	FRIED, KENNETH	261
FINANCE	99909653DI	999	9	DI	C	9000005365	MICROVEST I, LP	8,333,333.33	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	12/15/16	YP	GREENBERG, RICHARD	261
FINANCE	9000031201	999	15	DI	C	9000031201	MicroVest+Plus, LP	10,000,000.00	0.00	0.00	0.00	0.00	0	2/19/16	2/19/16	2/19/16	3/19/16	YP	GREENBERG, RICHARD	261
FINANCE	29314013DI	293	14	DI	C	9000005733	Miranda Falcon Realty Ltd	6,651,250.00	0.00	20.00	0.00	20.00	50	1/11/16	1/11/16	1/10/16	4/10/16	YP	ELSWIT, JUSTIN	261
FINANCE	52714947DI	527	14	DI	C	9000003694	Moquegua FV S.A.C.	40,252,064.28	0.00	0.00	0.00	0.00	0	1/10/16	1/10/16	1/10/16	7/10/16	YP	SIMONEN, BRENDA	211
FINANCE	62113758DI	621	13	DI	C	9000005705	MTANGA FARMS LIMITED	3,500,000.00	120,689.66	124,075.00	0.00	244,764.66	106	9/29/15	9/29/15	2/15/16	5/15/16	NP	CARLISLE, JOHN	261
FINANCE	27114681IG	271	14	IG	C	9000003638	Negev Energy	11,800,000.00	0.00	0.00	0.00	0.00	0	1/8/16	1/8/16	1/7/16	4/7/16	YP	GORAVANCHI, MARIA	211
FINANCE	11805793DI	118	5	DI	C	9000004947	New York Pizza Co Ltd.	3,901,941.90	3,901,941.90	1,802,822.59	0.00	5,704,764.49	2,998	2/17/16	10/21/14	12/15/12	6/15/13	NP	RECOVDXM,	261
FINANCE	66912220DI	669	12	DI	C	9000005597	NU STRATA LOGISTICS	1,059,266.00	1,059,266.00	126,511.66	10,000.00	1,195,777.66	624	1/17/14	1/17/14	12/15/15	6/15/16	NP	OKPATTAH, SAMUEL	261
FINANCE	11803415DI	118	3	DI	C	9000004733	Numotech	1,888,141.00	1,888,141.00	834,972.92	4,000.00	2,727,113.92	2,723	2/25/15	9/25/14	12/15/15	3/15/16	NP	RECOVKXF,	201
FINANCE	61511039IG	615	11	IG	C	9000005508	Orpower 4 Geothermal	264,628,506.00	0.00	0.00	50.00	50.00	306	12/15/15	12/15/15	12/15/15	3/15/16	YP	PIPER, ANN	211
FINANCE	30609567DI	306	9	DI	C	9000005332	PACIFIC COLLECTION COMPANY/TRIBAL LOOM	689,175.70	448,432.93	10,682.56	2,000.00	461,115.49	1,354	12/15/15	10/29/15	12/15/15	3/15/16	NP	CONSTANTZ, JEFFREY	261
FINANCE	18511071IG	185	11	IG	C	9000005516	Pannonia Ethanol	31,812,500.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	OKPATTAH, SAMUEL	211
FINANCE	51413280IG	514	13	IG	C	9000005661	PARKO SERVICES S.A.	1,421,052.57	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	51314920IG	513	14	IG	C1	9000003668	Parque Solar Fotovoltaico Luz Del Norte, SpA	125,100,000.00	0.00	0.00	0.00	0.00	0	12/14/15	12/14/15	12/14/15	1/14/16	NN	SIMONEN, BRENDA	211
FINANCE	29311871DI	293	11	DI	C	9000005545	PARTNERS FOR SUSTAINABLE DEV'MENT -NETKETABI	208,266.52	18,091.24	436.20	0.00	18,527.44	35	1/27/16	1/27/16	2/25/16	5/25/16	YP	ELSWIT, JUSTIN	211
FINANCE	11809403DI	118	9	DI	C	9000005274	PJ Development LLC	5,450,184.19	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	11811006DI	118	11	DI	C	9000005494	PJ Western Retail Investments	2,056,430.93	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	51010806DI	510	10	DI	C	9000005445	PLAZA LOGISTICA S.R.L.	5,609,836.17	79.91	0.00	0.00	79.91	76	1/8/16	12/18/15	12/15/15	3/15/16	YP	MORONESE, DEBORAH	261
FINANCE	51012154DI	510	12	DI	C	9000005584	PLAZA LOGISTICA S.R.L. II	3,111,111.12	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	MORONESE, DEBORAH	261
FINANCE	99910767DI	999	10	DI	C	9000002842	PROCREDIT HOLDING A.G.	25,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	6/15/16	YP	LEGENDRE, NICOLLE	261
FINANCE	52309607IG	523	9	IG	C	9000005346	PROMOTORA DE INFRAESTRUCTURA REGISTRAL, S.A.	250,000,000.00	0.00	0.00	0.00	0.00	0	9/30/15	9/30/15	9/4/15	3/4/16	NN	LEGENDRE, NICOLLE	211
FINANCE	49712131IG	497	12	IG	C	9000005580	PT BANK ANDARA	5,503,012.42	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/15/16	5/15/16	YP	RODWIN, LOREN	261
FINANCE	49705842DI	497	5	DI	C	9000004968	PT. TUCAN PUMPCO SERVICES INDONESIA	3,318,436.40	1,769,463.06	295,095.89	10,000.00	2,074,558.95	989	1/2/15	1/2/15	12/15/15	3/15/16	NP	CONSTANTZ, JEFFREY	261
FINANCE	49710983DI	497	10	DI	C	9000005492	PT. TUCAN PUMPCO SERVICES INDONESIA	657,536.63	297,832.47	38,687.24	0.00	336,519.71	716	1/13/16	1/13/16	12/15/15	3/15/16	NP	CONSTANTZ, JEFFREY	261
FINANCE	62010154DI	620	10	DI	C	9000005405	PTSM HOLDINGS LIMITED/PTS EQUIPMENT LIMITED	426,623.40	30,790.01	0.00	0.00	30,790.01	167	12/30/15	12/30/15	12/15/15	3/15/16	NP	MIDLAND, MIDLAND	261
FINANCE	51313804IG	513	13	IG	C	9000005717	PV Salvador	154,227,575.00	0.00	0.00	0.00	0.00	0	2/29/16	2/29/16	2/29/16	8/31/16	YP	SIMONEN, BRENDA	211
FINANCE	52304665DI	523	4	DI	C	9000004861	PYMM	7,817,019.00	7,817,019.00	4,910,310.50	42,000.00	12,769,329.50	3,242	3/8/08	3/8/08	1/15/15	4/15/15	NP	RECOVBSM,	261
FINANCE	38610963DI	386	10	DI	C	9000005487	QuantumID Tech India	515,625.00	0.00	0.00	0.00	0.00	0	1/15/16	1/15/16	1/15/16	4/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	66909467DI	669	9	DI	C	9000005285	RLJ LIBERIA, LLC	9,048,497.03	0.00	0.00	0.00	0.00	0	6/20/14	6/20/14	12/20/14	3/20/15	NP	OKPATTAH, SAMUEL	261
FINANCE	99911084DI	999	11	DI	C	9000005520	ROOT CAPITAL II	20,000,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	8/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	30605741DI	306	5	DI	C	9000004928	Safi Apparel Corporation	300,443.89	300,443.89	15,745.50	5,000.00	321,189.39	806	9/24/13	9/24/13	6/15/14	6/15/15	NP	CONSTANTZ, JEFFREY	261
FINANCE	30610875DI	306	10	DI	C	9000005466	SAFI APPAREL CORPORATON	193,523.48	193,523.48	19,348.14	0.00	212,871.62	806	9/24/13	9/24/13	12/15/14	6/15/15	NP	CONSTANTZ, JEFFREY	261
FINANCE	51313788IG	513	13	IG	C	9000005714	SAN ANDRES SPA	59,681,172.00	0.00	25,000.00	0.00	25,000.00	72	12/21/15	12/21/15	12/20/15	6/20/16	YP	LEGENDRE, NICOLLE	211
FINANCE	39113476IG	391	13	IG	C	9000005681	Sapphire Wind Power	91,500,000.00	0.00	0.00	0.00	0.00	0	1/11/16	1/11/16	1/10/16	4/10/16	YP	REPETTI, TED	211
FINANCE	43813374DI	438	13	DI	C	9000005670	SCHULZE MONGOLIA DEBT FACILITY LIMITED	4,005,000.00	0.00	0.00	0.00	0.00	0	1/19/16	1/19/16	1/19/16	4/19/16	YP	RAO, AJAY	261
FINANCE	11414108DI	114	14	DI	C	9000003533	SEAF -- Food Service Ltd.	3,000,000.00	0.00	0.00	0.00	0.00	0	12/17/15	12/17/15	12/15/15	1/15/16	YP	LUCAS, STEVEN	261
FINANCE	18311968DI	183	11	DI	C	9000005560	SEAF FBT AD "JIMMYS"	3,057,750.00	1,652,832.97	358,181.62	0.00	2,011,014.59	1,537	12/15/10	12/15/10	6/15/15	9/15/15	NP	RECOVCXC,	261
FINANCE	27710463IG	277	10	IG	C	9000005408	SEKER MORTGAGE FINANSMAN A.S.	173,523,504.16	0.00	0.00	0.00	0.00	0	2/16/16	2/16/16	2/14/16	3/14/16	YP	ERB, DEBRA	261
FINANCE	69913440DI	699	13	DI	C	9000005674	SFC Finance Limited	6,000,000.00	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	3/15/16	YP	ALDONAS, JOHN	261
FINANCE	67410804IG	674	10	IG	C	9000005444	SHARED INTEREST, INC.	1,000,000.00	0.00	0.00	0.00	0.00	0	12/18/15	12/18/15	12/15/15	6/15/16	YP	MIDLAND, MIDLAND	261
FINANCE	38614763DI	386	14	DI	C	9000003639	SIMPA Networks	2,250,000.00	0.00	0.00	0.00	0.00	0	2/15/16	2/15/16	2/15/16	5/15/16	YP	FRIED, KENNETH	261
FINANCE	51304606IG	513	4	IG	C	9000002124	SOCIEDAD CONCESIONARIA VESPUCIO NORTE EXPRES	200,000,000.00	0.00	0.00	0.00	0.00	0	1/25/16	1/25/16	1/25/16	4/25/16	NN	SIMONEN, BRENDA	211
FINANCE	27702344CR-001	277	2	CR	1	9000004598	SOM OTELCILIK VE TURIZM TICARET A.S.	3,054,289.34	0.00	0.00	0.00	0.00	0	12/15/15	12/15/15	12/15/15	12/15/16	NN	BOEHM, BARBARA	201
FINANCE	51213414DI	512	13	DI	C	9000005671	St. Marche	19,800,000.00	0.00	0.00	0.00	0.00	0	12/16/15	12/16/15	12/15/15	6/15/16	YP	COWAN, CHRISTOPHER	261
FINANCE	26609640DI	266	9	DI	C	9000005363	SUMMIT HOTELS LIMITED/SUMMIT GLOBAL GROUP	22,174,396.87	4,347,921.00	5,132,213.66	879,472.17	10,359,606.83	1,354	4/27/15	4/27/15	12/15/15	3/15/16	NP	BERRY, ROBERT	261

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File details come from the government source that posted it. Updated Nov 14, 2017.