star dust
Member of DD Central
Posts: 2,998
Likes: 3,531
|
Post by star dust on Apr 26, 2019 13:13:58 GMT
Actually it seems quite convenient at the moment, I've taken the liberty of renaming the thread title to be even more pertinent though boundah , hope you don't mind.  There is already an unredacted version of this post in DDC for those with access – here. This is the redacted version of the same table and a repeat of the text. "Here we are after a year of BDO's appointment as administrators, and after a read of their final report released today I thought, well they've recovered a few loans and a few more are with receivers so maybe not too bad; I decided to chart it against the (somewhat forgotten) loans from the COL property loan book and it doesn't really look very good  . For what it's worth here it is - let me know if you're aware of any errors. If I remember I may continue to use it to fill in the many gaps as information filters out.[/div] The loan book is based on dan1 's download (link below the table) on the 25 th February 2018 the day before the shutters went down. As for the bling - sigh - I was 70% in that too and as others have noted on the main forum threads it's not looking good either.
The only thing to be said for certain is we've got an awfully long way to go ......."
Edit: 19th June 2019 following the CC meeting the day beforehand - table updated with a small amount of forum derived information in blue. There is supposed to be an additional recovery (possibly BL00057) and seven more receiver/administrator appointments, but I certainly haven't detected them all.
Edit: 23rd December 2019 following today's update from BDO I've added the information contained therein in green. There are some discrepancies with the loan sizes from what we all thought and dan1 's downloaded loan book. Those amounts struck through 'new' amounts added.
Edit: 8th July 2020 following today's update from BDO I've added the information contained therein in violet. There are some discrepancies with the loan sizes from what we all thought and dan1 's downloaded loan book. Those amounts struck through, 'new' amounts added.
COL PROPERTY LOAN BOOK
| Borrower ID | Description | Asset Value | Loan | Available | Drawn down | % Funded | BDO Status | | ACC00041 | DL00033 (2nd Drawdown) | £175,000 | £17,500 |
| YES | SMA
| Receiver Appointed | | ACC00041 | BL00008 | £125,000 | £87,500 |
| YES | SMA
| Receiver Appointed |
| Total |
| £105,000
£125,000
|
|
|
| Asset for sale by
auction 4 July
|
|
|
|
|
|
|
|
| | ACC00043 | BL00010 | £107,000 | £74,900 |
| YES | SMA
| Recovered £94,087 |
|
|
|
|
|
|
|
| | ACC00065 | BL00017 | £900,000 | £595,000 | £29,551.20 | YES | SMA | Recovered £720,000
|
|
|
|
|
|
|
|
| | ACC00066 | BL00047 (2nd Drawdown) | £420,000 | £105,000 | £3,240.13 | YES | SMA | Recovered
| | ACC00066 | BL00018 | £270,000 | £189,000 | £3,252.46 | YES | SMA | Recovered
|
| Total
|
| £294,000
£303,714
|
|
|
| Recovered £212,500
|
|
|
|
|
|
|
|
| | ACC00067 | BL00043 (2nd Drawdown) | £1,811,000 | £290,000 | £33,770.97 | YES | SMA | Receiver Appointed | | ACC00067 | BL00035 | £1,811,000 | £676,000 | £102,934.40 | YES | SMA | Receiver Appointed |
| Total
|
| £966,000
£1,601,000
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00078 | DL00039 (31st Drawdown) | £8,515,000 | £100,000 | £77,274.55 | NO | 22.725% | Receiver Appointed | | ACC00078 | DL00038 (30th Drawdown) | £8,515,000 | £100,000 | £90,749.03 | NO | 9.251% | Receiver Appointed | | ACC00078 | DL00037 (29th Drawdown) | £8,515,000 | £100,000 | £90,416.52 | NO | 9.583% | Receiver Appointed | | ACC00078 | DL00036 (28th Drawdown) | £8,515,000 | £100,000 | £89,642.91 | NO | 10.357% | Receiver Appointed
| | ACC00078 | DL00035 (27th Drawdown) | £8,515,000 | £100,000 | £79,648.69 | NO | 20.351% | Receiver Appointed | | ACC00078 | DL00034 (26th Drawdown) | £8,515,000 | £100,000 | £369.36 | NO | SMA | Receiver Appointed | | ACC00078 | DL00034-1 (25th Drawdown) | £8,515,000 | £47,100 | £805.52 | YES | SMA | Receiver Appointed | | ACC00078 | DL00029-1 (24th Drawdown) | £8,515,000 | £83,325 | £1,725.07 | YES | SMA | Receiver Appointed | | ACC00078 | DL00028-1(23rd Drawdown) | £8,515,000 | £83,325 | £2,426.98 | YES | SMA | Receiver Appointed | | ACC00078 | DL00027-1 (22nd Drawdown) | £8,515,000 | £83,325 | £1,244.16 | YES | SMA | Receiver Appointed | | ACC00078 | DL00026-1 (21st Drawdown) | £8,515,000 | £83,325 | £188.21 | YES | SMA | Receiver Appointed | | ACC00078 | DL00024-21 (20th Drawdown) | £8,515,000 | £87,500 | £8,740.43 | YES | SMA | Receiver Appointed | | ACC00078 | DL00023-20 (19th Drawdown) | £8,515,000 | £87,500 | £3,383.65 | YES | SMA | Receiver Appointed | | ACC00078 | DL00022-19 (18th Drawdown) | £8,515,000 | £87,500 | £1,976.24 | YES | SMA | Receiver Appointed | | ACC00078 | DL00021-18(17th Drawdown) | £8,515,000 | £88,000 | £1,351.71 | YES | SMA | Receiver Appointed | | ACC00078 | DL00019-17 (16th Drawdown) | £8,515,000 | £70,000 | £1,884.52 | YES | SMA | Receiver Appointed | ACC00078
| DL00018 (15th Drawdown)
| £8,515,000
| £70,000
|
| YES
| SMA
| Receiver Appointed
| | ACC00078 | DL00017-15 (14th Drawdown) | £8,515,000 | £75,000 | £1,522.00 | YES | SMA | Receiver Appointed | | ACC00078 | DL00015-14 (13th Drawdown) | £8,515,000 | £115,000 | £5,350.90 | YES | SMA | Receiver Appointed | | ACC00078 | DL00014-13 (12th Drawdown) | £8,515,000 | £115,000 | £42,478.88 | YES | SMA | Receiver Appointed | | ACC00078 | DL00013-12 (11th Drawdown) | £8,515,000 | £115,000 | £13,485.89 | YES | SMA | Receiver Appointed | | ACC00078 | DL00012-11 (10th Drawdown) | £8,515,000 | £115,000 | £1,414.81 | YES | SMA | Receiver Appointed | | ACC00078 | DL00011-10 (9th Drawdown) | £8,515,000 | £118,225 | £405.71 | YES | SMA | Receiver Appointed | | ACC00078 | DL00007-9 (8th Drawdown) | £8,515,000 | £100,000 | £553.63 | YES | SMA | Receiver Appointed | | ACC00078 | DL00006-8 (7th Drawdown) | £8,515,000 | £100,000 | £35,288.25 | YES | SMA | Receiver Appointed | | ACC00078 | DL00005-7 (6th Drawdown) | £8,515,000 | £100,000 | £1,768.48 | YES | SMA | Receiver Appointed | | ACC00078 | DL00004 (5th Drawdown) | £8,515,000 | £130,000 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00003 (4th Drawdown) | £8,515,000 | £170,000 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00002 (3rd Drawdown) | £8,515,000 | £405,350 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00001 (2nd Drawdown) | £8,515,000 | £375,975 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | BL00026 | £2,440,000 | £1,683,600 |
| YES | SMA
| Receiver Appointed
|
| Total
|
| £5,189,050*
£5,190,000
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00081 | BL00070 Unit 5.25 | £59,950 | £41,965 | £1,520.97 | YES | SMA |
| | ACC00081 | BL00069 Unit 5.24 | £59,950 | £41,965 | £2,518.73 | YES | SMA |
| | ACC00081 | BL00068 Unit 5.12 | £59,950 | £41,965 | £1,909.27 | YES | SMA |
| | ACC00081 | BL00067 Unit 5.10 | £59,950 | £41,965 | £2,919.00 | YES | SMA |
| | ACC00081 | BL00066 Unit 5.07 | £59,950 | £41,965 | £2,243.05 | YES | SMA |
| | ACC00081 | BL00065 Unit 5.05 | £59,950 | £41,965 | £2,743.60 | YES | SMA |
| | ACC00081 | BL00064 Unit 4.27 | £59,950 | £41,965 | £3,176.13 | YES | SMA |
| | ACC00081 | BL00063 Unit 4.26 | £59,950 | £41,965 | £1,591.89 | YES | SMA |
| | ACC00081 | BL00062 Unit 4.24 | £59,950 | £41,965 | £3,021.06 | YES | SMA |
| | ACC00081 | BL00061 Unit 4.20 | £59,950 | £41,965 | £2,522.62 | YES | SMA |
| | ACC00081 | BL00060 Unit 4.12 | £59,950 | £41,965 | £2,456.85 | YES | SMA |
| | ACC00081 | BL00059 Unit 4.09 | £59,950 | £41,965 | £1,736.11 | YES | SMA |
|
| Total
|
| £503,580 |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00081 | BL00036 | £65,000 | £45,000 £49,050
| £70.00 | YES | SMA | Recovered £64,650
| | ACC00081 | BL00040 | £65,000 | £45,000 £49,050
|
| YES | SMA
| Recovered £52,745
| | ACC00081 | BL00038 | £65,000 | £45,000 £49,050
|
| YES | SMA
| Recovered £56,569
|
|
|
|
|
|
|
|
| | ACC00091 | BL00042 | £445,000 | £311,500 £325,300
| £627.00 | YES | SMA | Receiver Appointed |
|
|
|
|
|
|
|
| | ACC00094 | DL00030 (6th Drawdown) | £11,845,000 | £66,095 |
| YES | SMA
| Enforcement Action
| | ACC00094 | DL00016 (5th Drawdown) | £11,845,000 | £65,145 | £1,585.43 | YES | SMA | Enforcement Action
| | ACC00094 | DL00010 (4th Drawdown) | £11,845,000 | £70,000 | £1,745.48 | YES | SMA | Enforcement Action
| | ACC00094 | DL00009 (3rd Drawdown) | £11,845,000 | £70,000 | £2,589.40 | YES | SMA | Enforcement Action
| | ACC00094 | DL00008 (2nd Drawdown) | £11,845,000 | £72,640 | £1,482.67 | YES | SMA | Enforcement Action
| | ACC00094 | BL00046 | £1,750,000 | £1,050,000 | £41,220.85 | YES | SMA | Enforcement Action
|
| Total
|
| £1,393,880
£1,432,000
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00094 | BL00048 | £1,050,000 | £735,000 | £7,984.22 | YES | SMA | Enforcement Action
| | ACC00094 | DL00020 (2nd Drawdown) | £5,950,000 | £75,648 | £1,077.87 | YES | SMA | Enforcement Action
| | ACC00094 | DL00031 (3rd Drawdown) | £5,950,000 | £70,598 |
| YES | SMA
| Enforcement Action
|
| Total
|
| £881,246
£883,146
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00098 | BL00049 | £155,000 | £108,500 | £855.00 | YES | SMA
| Recovered £129,907 |
|
|
|
|
|
|
|
| | ACC00101 | DL00032 (3rd Drawdown) | £7,735,000 | £49,006 |
| YES | SMA
| Enforcement Action
| | ACC00101 | DL00025 (2nd Drawdown) | £7,735,000 | £40,000 | £0.10 | YES | SMA | Enforcement Action
| | ACC00101 | BL00054-4 (Loan Part 4) | £1,300,000 | £210,000 | £17,148.78 | YES | SMA | Enforcement Action
| | ACC00101 | BL00053-3 (Loan Part 3) | £1,300,000 | £210,000 | £70,148.38 | YES | SMA | Enforcement Action
| | ACC00101 | BL00052-2 (Loan Part 2) | £1,300,000 | £210,000 | £46,248.71 | YES | SMA | Enforcement Action
| | ACC00101 | BL00051-1 (Loan Part 1) | £1,300,000 | £215,000 | £20,386.55 | YES | SMA | Enforcement Action
|
| Total
|
| £934,006
£935,906
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00107 | BL00058 | £190,000 | £133,000 | £3,292.65 | YES | SMA | Recovered £139,000 |
|
|
|
|
|
|
|
| | ACC00107 | BL00057 | £175,000 | £122,500 | £1,821.78 | YES | SMA | Recovered £180,850
|
|
|
|
|
|
|
|
| | ACC00107 | BL00056 | £115,000 | £80,500 | £747.35 | YES | SMA | Recovered £85,000 |
|
|
|
|
|
|
|
| | ACC00117 | BL00071 | £225,000 | £157,500
£195,615
| £2.86 | YES | SMA | Recovered £180,000
|
|
|
|
|
|
|
|
| | ACC00118 | BL00072 | £150,000 | £105,000 | £580.10 | YES | SMA | Recovered £120,419 |
|
|
|
|
|
|
|
| | ACC00119 | BL00073 | £300,000 | £210,000 | £670.99 | YES | SMA | Recovered £212,174 |
|
|
|
|
|
|
|
| | ACC00120 | BL00077-4 (4 of 4) | £2,225,000 | £275,000 | £15,320.87 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00076-3 (3 of 4) | £2,225,000 | £275,000 | £23,255.88 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00075-2 (2 of 4) | £2,225,000 | £275,000 | £13,901.71 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00074-1 (1 of 4) | £2,225,000 | £275,000 | £1,225.59 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | DL00040 (2nd Drawdown) | £8,900,000 | £60,658 |
| YES | SMA
| Administrator appointed
Enforcement Action
|
| Total |
| £1,160,658
£1,195,358
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00134 | BL00079-4 (4 of 4) | £2,100,000 | £365,000 | £838.91 | NO | SMA |
| | ACC00134 | BL00079-3 (3 of 4) | £2,100,000 | £365,000 | £1,100.70 | NO | SMA |
| | ACC00134 | BL00079-2 (2 of 4) | £2,100,000 | £365,000 | £851.40 | NO | SMA |
| | ACC00134 | BL00079-1 (1 of 4) | £2,100,000 | £365,000 | £25,848.99 | NO | SMA |
|
| Total |
| £1,460,000 |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00158 | BL00088 | £115,000 | £80,000 |
| NO | SMA
|
| | ACC00158 | BL00087 | £65,000 | £45,000 |
| NO | SMA
|
|
|
|
|
|
|
|
|
|
| Total |
| £15,045,820*
|
|
|
| £2,247,903
|
* Various tranches of the Bolton loan were not fully funded on the platform so this figure is a likely overestimation. There are further likely discrepancies as evidenced from the BDO 23rd December 2019 and the 8th July 2020 update which are not reflected in the totals.
SMA ~ Secondary Market Active.
All loan figures relate to February 25 th 2018, courtesy of loan book information provided by dan1 - here BDO information as contained in the latest administrators report 25 th April 2019 - here. Note: If the entry is blank that's because there is no information from BDO (or other indicators) as yet, one assumes refinancing in the case of drawn-down loans which may result in recovery or deployment of receivers at a later date.
|
|
benaj
Member of DD Central
Posts: 4,855 
Likes: 1,591
|
Post by benaj on Mar 30, 2020 14:41:44 GMT
Actually it seems quite convenient at the moment, I've taken the liberty of renaming the thread title to be even more pertinent though boundah , hope you don't mind. There is already an unredacted version of this post in DDC for those with access – here. This is the redacted version of the same table and a repeat of the text. "Here we are after a year of BDO's appointment as administrators, and after a read of their final report released today I thought, well they've recovered a few loans and a few more are with receivers so maybe not too bad; I decided to chart it against the (somewhat forgotten) loans from the COL property loan book and it doesn't really look very good . For what it's worth here it is - let me know if you're aware of any errors. If I remember I may continue to use it to fill in the many gaps as information filters out. [/div] The loan book is based on dan1 's download (link below the table) on the 25 th February 2018 the day before the shutters went down. As for the bling - sigh - I was 70% in that too and as others have noted on the main forum threads it's not looking good either.
The only thing to be said for certain is we've got an awfully long way to go ......."
Edit: 19th June 2019 following the CC meeting the day beforehand - table updated with a small amount of forum derived information in blue. There is supposed to be an additional recovery (possibly BL00057) and seven more receiver/administrator appointments, but I certainly haven't detected them all.
Edit: 23rd December 2019 following today's update from BDO I've added the information contained therein in green. There are some discrepancies with the loan sizes from what we all thought and dan1 's downloaded loan book. Those amounts struck through 'new' amounts added.
COL PROPERTY LOAN BOOK
| Borrower ID | Description | Asset Value | Loan | Available | Drawn down | % Funded | BDO Status | | ACC00041 | DL00033 (2nd Drawdown) | £175,000 | £17,500 |
| YES | SMA
| Receiver Appointed | | ACC00041 | BL00008 | £125,000 | £87,500 |
| YES | SMA
| Receiver Appointed |
| Total |
| £105,000 |
|
|
| Asset for sale by
auction 4 July
|
|
|
|
|
|
|
|
| | ACC00043 | BL00010 | £107,000 | £74,900 |
| YES | SMA
| Recovered £94,087 |
|
|
|
|
|
|
|
| | ACC00065 | BL00017 | £900,000 | £595,000 | £29,551.20 | YES | SMA | Receiver Appointed
(asset still for sale)
|
|
|
|
|
|
|
|
| | ACC00066 | BL00047 (2nd Drawdown) | £420,000 | £105,000 | £3,240.13 | YES | SMA | Enforcement Action
| | ACC00066 | BL00018 | £270,000 | £189,000 | £3,252.46 | YES | SMA | Enforcement Action
|
| Total
|
| £294,000
£303,714
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00067 | BL00043 (2nd Drawdown) | £1,811,000 | £290,000 | £33,770.97 | YES | SMA | Receiver Appointed | | ACC00067 | BL00035 | £1,811,000 | £676,000 | £102,934.40 | YES | SMA | Receiver Appointed |
| Total
|
| £966,000 |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00078 | DL00039 (31st Drawdown) | £8,515,000 | £100,000 | £77,274.55 | NO | 22.725% | Receiver Appointed | | ACC00078 | DL00038 (30th Drawdown) | £8,515,000 | £100,000 | £90,749.03 | NO | 9.251% | Receiver Appointed | | ACC00078 | DL00037 (29th Drawdown) | £8,515,000 | £100,000 | £90,416.52 | NO | 9.583% | Receiver Appointed | | ACC00078 | DL00036 (28th Drawdown) | £8,515,000 | £100,000 | £89,642.91 | NO | 10.357% | Receiver Appointed
| | ACC00078 | DL00035 (27th Drawdown) | £8,515,000 | £100,000 | £79,648.69 | NO | 20.351% | Receiver Appointed | | ACC00078 | DL00034 (26th Drawdown) | £8,515,000 | £100,000 | £369.36 | NO | SMA | Receiver Appointed | | ACC00078 | DL00034-1 (25th Drawdown) | £8,515,000 | £47,100 | £805.52 | YES | SMA | Receiver Appointed | | ACC00078 | DL00029-1 (24th Drawdown) | £8,515,000 | £83,325 | £1,725.07 | YES | SMA | Receiver Appointed | | ACC00078 | DL00028-1(23rd Drawdown) | £8,515,000 | £83,325 | £2,426.98 | YES | SMA | Receiver Appointed | | ACC00078 | DL00027-1 (22nd Drawdown) | £8,515,000 | £83,325 | £1,244.16 | YES | SMA | Receiver Appointed | | ACC00078 | DL00026-1 (21st Drawdown) | £8,515,000 | £83,325 | £188.21 | YES | SMA | Receiver Appointed | | ACC00078 | DL00024-21 (20th Drawdown) | £8,515,000 | £87,500 | £8,740.43 | YES | SMA | Receiver Appointed | | ACC00078 | DL00023-20 (19th Drawdown) | £8,515,000 | £87,500 | £3,383.65 | YES | SMA | Receiver Appointed | | ACC00078 | DL00022-19 (18th Drawdown) | £8,515,000 | £87,500 | £1,976.24 | YES | SMA | Receiver Appointed | | ACC00078 | DL00021-18(17th Drawdown) | £8,515,000 | £88,000 | £1,351.71 | YES | SMA | Receiver Appointed | | ACC00078 | DL00019-17 (16th Drawdown) | £8,515,000 | £70,000 | £1,884.52 | YES | SMA | Receiver Appointed | ACC00078
| DL00018 (15th Drawdown)
| £8,515,000
| £70,000
|
| YES
| SMA
| Receiver Appointed
| | ACC00078 | DL00017-15 (14th Drawdown) | £8,515,000 | £75,000 | £1,522.00 | YES | SMA | Receiver Appointed | | ACC00078 | DL00015-14 (13th Drawdown) | £8,515,000 | £115,000 | £5,350.90 | YES | SMA | Receiver Appointed | | ACC00078 | DL00014-13 (12th Drawdown) | £8,515,000 | £115,000 | £42,478.88 | YES | SMA | Receiver Appointed | | ACC00078 | DL00013-12 (11th Drawdown) | £8,515,000 | £115,000 | £13,485.89 | YES | SMA | Receiver Appointed | | ACC00078 | DL00012-11 (10th Drawdown) | £8,515,000 | £115,000 | £1,414.81 | YES | SMA | Receiver Appointed | | ACC00078 | DL00011-10 (9th Drawdown) | £8,515,000 | £118,225 | £405.71 | YES | SMA | Receiver Appointed | | ACC00078 | DL00007-9 (8th Drawdown) | £8,515,000 | £100,000 | £553.63 | YES | SMA | Receiver Appointed | | ACC00078 | DL00006-8 (7th Drawdown) | £8,515,000 | £100,000 | £35,288.25 | YES | SMA | Receiver Appointed | | ACC00078 | DL00005-7 (6th Drawdown) | £8,515,000 | £100,000 | £1,768.48 | YES | SMA | Receiver Appointed | | ACC00078 | DL00004 (5th Drawdown) | £8,515,000 | £130,000 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00003 (4th Drawdown) | £8,515,000 | £170,000 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00002 (3rd Drawdown) | £8,515,000 | £405,350 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | DL00001 (2nd Drawdown) | £8,515,000 | £375,975 |
| YES | SMA
| Receiver Appointed
| | ACC00078 | BL00026 | £2,440,000 | £1,683,600 |
| YES | SMA
| Receiver Appointed
|
| Total
|
| £5,189,050* |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00081 | BL00070 Unit 5.25 | £59,950 | £41,965 | £1,520.97 | YES | SMA |
| | ACC00081 | BL00069 Unit 5.24 | £59,950 | £41,965 | £2,518.73 | YES | SMA |
| | ACC00081 | BL00068 Unit 5.12 | £59,950 | £41,965 | £1,909.27 | YES | SMA |
| | ACC00081 | BL00067 Unit 5.10 | £59,950 | £41,965 | £2,919.00 | YES | SMA |
| | ACC00081 | BL00066 Unit 5.07 | £59,950 | £41,965 | £2,243.05 | YES | SMA |
| | ACC00081 | BL00065 Unit 5.05 | £59,950 | £41,965 | £2,743.60 | YES | SMA |
| | ACC00081 | BL00064 Unit 4.27 | £59,950 | £41,965 | £3,176.13 | YES | SMA |
| | ACC00081 | BL00063 Unit 4.26 | £59,950 | £41,965 | £1,591.89 | YES | SMA |
| | ACC00081 | BL00062 Unit 4.24 | £59,950 | £41,965 | £3,021.06 | YES | SMA |
| | ACC00081 | BL00061 Unit 4.20 | £59,950 | £41,965 | £2,522.62 | YES | SMA |
| | ACC00081 | BL00060 Unit 4.12 | £59,950 | £41,965 | £2,456.85 | YES | SMA |
| | ACC00081 | BL00059 Unit 4.09 | £59,950 | £41,965 | £1,736.11 | YES | SMA |
|
| Total
|
| £503,580 |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00081 | BL00036 | £65,000 | £45,000 £49,050
| £70.00 | YES | SMA | Enforcement Action
| | ACC00081 | BL00040 | £65,000 | £45,000 £49,050
|
| YES | SMA
| Enforcement Action
| | ACC00081 | BL00038 | £65,000 | £45,000 £49,050
|
| YES | SMA
| Enforcement Action
|
|
|
|
|
|
|
|
| | ACC00091 | BL00042 | £445,000 | £311,500 | £627.00 | YES | SMA | Receiver Appointed |
|
|
|
|
|
|
|
| | ACC00094 | DL00030 (6th Drawdown) | £11,845,000 | £66,095 |
| YES | SMA
| Enforcement Action
| | ACC00094 | DL00016 (5th Drawdown) | £11,845,000 | £65,145 | £1,585.43 | YES | SMA | Enforcement Action
| | ACC00094 | DL00010 (4th Drawdown) | £11,845,000 | £70,000 | £1,745.48 | YES | SMA | Enforcement Action
| | ACC00094 | DL00009 (3rd Drawdown) | £11,845,000 | £70,000 | £2,589.40 | YES | SMA | Enforcement Action
| | ACC00094 | DL00008 (2nd Drawdown) | £11,845,000 | £72,640 | £1,482.67 | YES | SMA | Enforcement Action
| | ACC00094 | BL00046 | £1,750,000 | £1,050,000 | £41,220.85 | YES | SMA | Enforcement Action
|
| Total
|
| £1,393,880
£1,432,000
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00094 | BL00048 | £1,050,000 | £735,000 | £7,984.22 | YES | SMA | Enforcement Action
| | ACC00094 | DL00020 (2nd Drawdown) | £5,950,000 | £75,648 | £1,077.87 | YES | SMA | Enforcement Action
| | ACC00094 | DL00031 (3rd Drawdown) | £5,950,000 | £70,598 |
| YES | SMA
| Enforcement Action
|
| Total
|
| £881,246
£883,146
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00098 | BL00049 | £155,000 | £108,500 | £855.00 | YES | SMA
| Recovered £129,907 |
|
|
|
|
|
|
|
| | ACC00101 | DL00032 (3rd Drawdown) | £7,735,000 | £49,006 |
| YES | SMA
| Enforcement Action
| | ACC00101 | DL00025 (2nd Drawdown) | £7,735,000 | £40,000 | £0.10 | YES | SMA | Enforcement Action
| | ACC00101 | BL00054-4 (Loan Part 4) | £1,300,000 | £210,000 | £17,148.78 | YES | SMA | Enforcement Action
| | ACC00101 | BL00053-3 (Loan Part 3) | £1,300,000 | £210,000 | £70,148.38 | YES | SMA | Enforcement Action
| | ACC00101 | BL00052-2 (Loan Part 2) | £1,300,000 | £210,000 | £46,248.71 | YES | SMA | Enforcement Action
| | ACC00101 | BL00051-1 (Loan Part 1) | £1,300,000 | £215,000 | £20,386.55 | YES | SMA | Enforcement Action
|
| Total
|
| £934,006
£935,906
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00107 | BL00058 | £190,000 | £133,000 | £3,292.65 | YES | SMA | Recovered £139,000 |
|
|
|
|
|
|
|
| | ACC00107 | BL00057 | £175,000 | £122,500 | £1,821.78 | YES | SMA | Possible recovery -
alert on title
Enforcement Action
|
|
|
|
|
|
|
|
| | ACC00107 | BL00056 | £115,000 | £80,500 | £747.35 | YES | SMA | Recovered £85,000 |
|
|
|
|
|
|
|
| | ACC00117 | BL00071 | £225,000 | £157,500
£195,615
| £2.86 | YES | SMA | Recovered £180,000
|
|
|
|
|
|
|
|
| | ACC00118 | BL00072 | £150,000 | £105,000 | £580.10 | YES | SMA | Recovered £120,419 |
|
|
|
|
|
|
|
| | ACC00119 | BL00073 | £300,000 | £210,000 | £670.99 | YES | SMA | Recovered £212,174 |
|
|
|
|
|
|
|
| | ACC00120 | BL00077-4 (4 of 4) | £2,225,000 | £275,000 | £15,320.87 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00076-3 (3 of 4) | £2,225,000 | £275,000 | £23,255.88 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00075-2 (2 of 4) | £2,225,000 | £275,000 | £13,901.71 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | BL00074-1 (1 of 4) | £2,225,000 | £275,000 | £1,225.59 | YES | SMA | Administrator appointed
Enforcement Action
| | ACC00120 | DL00040 (2nd Drawdown) | £8,900,000 | £60,658 |
| YES | SMA
| Administrator appointed
Enforcement Action
|
| Total |
| £1,160,658
£1,195,358
|
|
|
|
|
|
|
|
|
|
|
|
| | ACC00134 | BL00079-4 (4 of 4) | £2,100,000 | £365,000 | £838.91 | NO | SMA |
| | ACC00134 | BL00079-3 (3 of 4) | £2,100,000 | £365,000 | £1,100.70 | NO | SMA |
| | ACC00134 | BL00079-2 (2 of 4) | £2,100,000 | £365,000 | £851.40 | NO | SMA |
| | ACC00134 | BL00079-1 (1 of 4) | £2,100,000 | £365,000 | £25,848.99 | NO | SMA |
|
| Total |
| £1,460,000 |
|
|
|
|
|
|
|
|
|
|
|
| | ACC00158 | BL00088 | £115,000 | £80,000 |
| NO | SMA
|
| | ACC00158 | BL00087 | £65,000 | £45,000 |
| NO | SMA
|
|
|
|
|
|
|
|
|
|
| Total |
| £15,045,820*
|
|
|
| £960,587
|
* Various tranches of the Bolton loan were not fully funded on the platform so this figure is a likely overestimation. There are further likely discrepancies as evidenced from the BDO 23rd December 2019 update which are not reflected in the totals.
SMA ~ Secondary Market Active.
All loan figures relate to February 25 th 2018, courtesy of loan book information provided by dan1 - here BDO information as contained in the latest administrators report 25 th April 2019 - here. Note: If the entry is blank that's because there is no information from BDO (or other indicators) as yet, one assumes refinancing in the case of drawn-down loans which may result in recovery or deployment of receivers at a later date. [/quote] Does any one know about the recovery of the second loan book (£1.67 Million) of pawnbroking asset? www.p2pfinancenews.co.uk/2018/06/22/collateral-investors-may-face-a-returns-shortfall/
|
|
. For what it's worth here it is - let me know if you're aware of any errors. If I remember I may continue to use it to fill in the many gaps as information filters out.[/div]
