dead-money
Rocket to the Moon
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Post by dead-money on Jul 23, 2020 21:26:08 GMT
I think this will produce a distribution of about £4.31 per 10k.... if my calculations and assumptions are correct! Jemima, I'd love to know what your formula is for predicting payouts - does it back-calculate to getting anything like an approximation of queued withdrawals?mrsb Capital repayments are in proportion to your total holding in the Access accounts. Amounts queued for withdrawals no longer have any bearing. They did for the initial flat rate distribution system introduced when CV hit, but AC changed to the pro-rate system start of June.
Although they didn't exactly announce the changed system with trumpets and a fan fare...
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dave4
Member of DD Central
Cynical is a hobby not a lifestyle
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Post by dave4 on Jul 24, 2020 9:39:04 GMT
#151 repaid today. pending payout ? £72418.00 ish ? (ticking the " Posted first " off my bucket list)  |
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puddleduck
Member of DD Central
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Post by puddleduck on Jul 24, 2020 9:42:17 GMT
#1028 has repaid £137k, pending distribution
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puddleduck
Member of DD Central
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Likes: 489
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Post by puddleduck on Jul 24, 2020 9:49:11 GMT
#151 repaid today. pending payout ? £72418.00 ish ? (ticking the " Posted first " or my bucket list) Probably will pay out about 5p per 10k, very low Access account exposure to this one. (if i get this prediction wrong, I'm giving up!)
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dave4
Member of DD Central
Cynical is a hobby not a lifestyle
Posts: 1,057
Likes: 617
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Post by dave4 on Jul 24, 2020 12:32:29 GMT
#151 repaid today. pending payout ? £72418.00 ish ? (ticking the " Posted first " or my bucket list) Probably will pay out about 5p per 10k, very low Access account exposure to this one. (if i get this prediction wrong, I'm giving up!) Don't give up puddleduck, ur more accurate than me.
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puddleduck
Member of DD Central
Posts: 537
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Post by puddleduck on Jul 24, 2020 13:06:20 GMT
#1224 has repaid £163k (Assetz update is wrong as they say received in August), yet to be distributed
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ashtondav
Member of DD Central
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Post by ashtondav on Jul 24, 2020 17:50:30 GMT
#151 repaid today. pending payout ? £72418.00 ish ? (ticking the " Posted first " or my bucket list) Probably will pay out about 5p per 10k, very low Access account exposure to this one. (if i get this prediction wrong, I'm giving up!) Oh, 5p per 10k. Do you guys really have nothing better to do? I’m not being sarcastic but flippin heck are we really at this level of granularity?
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Mousey
Member of DD Central
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Post by Mousey on Jul 25, 2020 10:16:43 GMT
Probably will pay out about 5p per 10k, very low Access account exposure to this one. (if i get this prediction wrong, I'm giving up!) Oh, 5p per 10k. Do you guys really have nothing better to do? I’m not being sarcastic but flippin heck are we really at this level of granularity? Welcome to the internet
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blender
Member of DD Central
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Post by blender on Jul 25, 2020 12:04:34 GMT
It's not the occasional size of the granules that matters - it's the supervision of the process. I'm appreciative.
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dave4
Member of DD Central
Cynical is a hobby not a lifestyle
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Post by dave4 on Jul 27, 2020 8:55:04 GMT
Loan #526 has been repaid, £233K, awaiting distribution
Loan #898 and #1133 have repaid £314K between them, awaiting distribution
Loan #590 has repaid £762K, awaiting distribution
(That's a total of £1.3m  ) Repaymounts amount Puddleduck ?....
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puddleduck
Member of DD Central
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Post by puddleduck on Jul 27, 2020 9:01:46 GMT
#590 should produce somewhere around £25 per 10k held, based on past distributions.
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Post by essexboy on Jul 27, 2020 10:54:46 GMT
Hi guys,
Long time observer, first time poster (thanks for all your insights thus far. I find them incredibly valuable!)
Does anyone know how much of these recent repayments would be down to 'natural' loan maturities, and how much would be down to early redemptions e.g. due to CBILS refinancing (if this is possible)? Just trying to get a sense of the repayment drivers.
Thanks
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cb25
Posts: 3,528
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Post by cb25 on Jul 27, 2020 13:00:42 GMT
Hi guys, Long time observer, first time poster (thanks for all your insights thus far. I find them incredibly valuable!) Does anyone know how much of these recent repayments would be down to 'natural' loan maturities, and how much would be down to early redemptions e.g. due to CBILS refinancing (if this is possible)? Just trying to get a sense of the repayment drivers. Thanks Welcome to the forum
loan #526 appears to have come to the end of its 36 month term #590 sale of plot 7 #848 sale of plot 10
#898/#1133 sale of plot 11 #1028 sale of plot 7
All normal stuff, just a lot of them on the one day
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Post by essexboy on Jul 27, 2020 13:04:44 GMT
Thanks for the detail . Guess I was asking since things have sped up a little over the last week or two. Wondered if there was any connection to refi activity (if so, would be good news of course). Will keep an eye on it. Thanks again. |
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lara
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Post by lara on Jul 27, 2020 14:35:57 GMT
It's not the occasional size of the granules that matters - it's the supervision of the process. I'm appreciative. Me too. Thank you to those providing the updates.
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