| BLX - ABL (Asset Backed Loans)* | A+ | A | B | C | N | Total | |
|---|---|---|---|---|---|---|---|
Summary |
|||||||
| Originated Loans | £480,834.00 | £0.00 | £209,930.00 | £3,060.00 | £0.00 | £33,730.00 | £727,554.00 |
| Capital Repaid | £480,834.11 | £0.00 | £209,930.01 | £3,060.00 | £0.00 | £33,730.03 | £727,554.15 |
| Outstanding Loans | -£0.11 | £0.00 | -£0.01 | £0.00 | £0.00 | -£0.03 | -£0.15 |
Performance |
|||||||
| On Time | £480,834.11 | £0.00 | £209,930.01 | £3,060.00 | £0.00 | £33,730.03 | £727,554.15 |
| < 30 Days | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| > 30 Days | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| In Recovery | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Bad Debts | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| BLX - ABL (Asset Backed Loans)* | A+ | A | B | C | N | Total | |
|---|---|---|---|---|---|---|---|
Summary |
|||||||
| Originated Loans | 57 | 0 | 7 | 1 | 0 | 5 | 70 |
| Capital Repaid | 57 | 0 | 7 | 1 | 0 | 5 | 70 |
| Outstanding Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Performance |
|||||||
| On Time | 57 | 0 | 7 | 1 | 0 | 5 | 70 |
| < 30 Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| > 30 Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| In Recovery | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bad Debts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Figures correct as of Wednesday, December 1, 2021 12:05:09 AM
Total value of loan parts traded on our secondary marketplace = £337,894.37
Figures correct as of 01 December 2021 07:23
Our current lenders are currently earning an average interest rate of 10.53%* (gross).
*This is the average weighted gross interest rate for all loans originated up to and including 01/12/2021, across all risk ratings and all loan terms. The equivalent net figure, after making a provision for bad debt, is 9.23% (pre-tax).
These figures have been calculated using the whole of our loan book and were calculated on the 01/12/2021 for all loans originated up until this date. The net figure has been calculated by making a provision for estimated bad debt rate of 1.30%. We have used an estimated bad debt figure as we have yet to experience any bad debts. All figures and information are accurate as of 01/12/2021.