Life Contingent Insured Payments
Company: NY Lottery
Purchase Price: $303,726,61
Rate: 5.5%
Payments:
49 Quarterly Payments of $13,000.00
From 11/15/2024 to 11/15/2036
Total Return: $637,000.00
Reference Number: MS-02
Estimated Closing Date: 9/15/2016
Insured with a $500,000 Life Insurance
Policy through American General
Deal
2
Company: GABC –
Obligor Florida Assignment Corp
Purchase price:
$496,124.08
Rate:
4.75%
Payments:
1 Lump of
$103,613.82 on 8/7/2019
1 Lump of
$340,447.83 on 8/7/2024
1 Lump of
$310,000.00 on 8/7/2029
Total Return:
$754,061.65
Reference
Number: 20-24955
Estimated
Closing Date: 9/1/2016
Already court
approved and serviced by the factor
Deal
3
Guaranteed Payments
Company: GABC – Obligor Florida Assignment Corp
Company: GABC – Obligor Florida Assignment Corp
Purchase price:
$147,457.33
Rate: 4.00%
Payments:
1
Lump of $175,000.00 on 1/13/2021
Total Return:
$175,000.00
Reference Number:
20-24903
Estimated Closing Date:
9/1/2016
Already court approved and serviced
by the factor
Deal 4
Guaranteed
Payments
Company: GABC – Obligor First Executive Corp
Company: GABC – Obligor First Executive Corp
Purchase price:
$284,897.24
Rate:
5.00%
Payments:
1 Lump of
$717,000.00 on 8/1/2035
Total Return:
$717,000.00
Reference
Number: 20-24931
Estimated
Closing Date: 9/1/2016
Already court
approved and serviced by the factor
Deal
5
Guaranteed
Payments
Company: GABC – Obligor First Executive Corp
Company: GABC – Obligor First Executive Corp
Purchase price:
$278,695.81
Rate:
3.50%
Payments:
1 Lump of
$305,000.00 on 4/15/2019
Total Return:
$305,000.00
Reference
Number: 20-24905
Estimated
Closing Date: 9/1/2016
Already court
approved and serviced by the factor
Deal 6
Guaranteed Payments
Company: GABC – Obligor Florida Assignment Corp
Company: GABC – Obligor Florida Assignment Corp
Purchase price:
$115,847.16
Rate: 4.50%
Payments:
1
Lump of $175,000.00 on 1/15/2026
Total Return:
$175,000.00
Reference Number:
20-24904
Estimated Closing Date:
9/1/2016
Already court approved and serviced
by the factor