ian
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Post by ian on Sept 8, 2020 12:38:59 GMT
Zero redundancies. Everyone back this month after some were furloughed due to no work to do in loan origination for a bit. Cash up and profits looking good for the year. Retail and CBILS lending now restarted and we have £150m of capacity for CBILS being worked through at pace. Pleased to hear cash & profits are up! Fantastic news - will you be reversing the cuts in interest rates soon? Maybe you could enlighten us all as regards the cash position in each of access accounts 1/3/20 & 1/9/20? Additionally how much is set for withdrawal? Additionally how much exposure do the access accounts have to further tranche funding? Would be really helpful in the interests of investors understanding & transparency, and give investors an insight as to when we might see accelerated withdrawals of our capital.
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dead-money
Rocket to the Moon
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Post by dead-money on Sept 8, 2020 18:31:25 GMT
w/e 11 Sep tranche drawdowns #1128 -£ 245K #926 -£ 52K
#1236 -£ 61K #1124 -£ 166K #1090 -£ 75K #1084 -£ 132K #828 -£ 79K #1247 -£ 212K |
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Post by camraid on Sept 10, 2020 14:45:16 GMT
Thanks ilmoro informative article. Useful. I was going to ask about the liquidity of investments via platforms such as Seedrs. I saw one investment I really liked. They were making road coverings from waste plastic. I guess my query was how without a true exit strategy such as a sale or IPO, how do you exit with a return?
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dead-money
Rocket to the Moon
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Post by dead-money on Sept 14, 2020 20:36:30 GMT
w/e 11 Sep tranche drawdowns #1128 -£ 245K #926 -£ 52K
#1236 -£ 61K #1124 -£ 166K #1090 -£ 75K #1084 -£ 132K #828 -£ 79K #1247 -£ 212K w/e 18 Sep tranche drawdowns AAs
#1144 -£ 188K #1246 -£ 41K #1232 -£ 76K
#1223 -£ 152K
#878 -£ 106K
#1108 -£ 86K #1243 -£ 20K #1250 -£ 32K #864 -£ 77K
CBILS
#1220 requested
#1108 requested
#1269 requested #1144 requested
#1229 approved #1088 -£ 508K funded
w/e 25 Sep tranche drawdowns #1025 -£ 17K #986 -£ 265K
#1205 -£ 85K #691 -£ 94K #797 -£ 41K #1105 -£ 48K #1120 -£ 53K #962 -£ 74K #994 -£ 153K #1204 -£ 59K
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dead-money
Rocket to the Moon
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Post by dead-money on Sept 28, 2020 8:08:24 GMT
w/e 11 Sep tranche drawdowns #1128 -£ 245K #926 -£ 52K
#1236 -£ 61K #1124 -£ 166K #1090 -£ 75K #1084 -£ 132K #828 -£ 79K #1247 -£ 212K w/e 18 Sep tranche drawdowns AAs
#1144 -£ 188K #1246 -£ 41K #1232 -£ 76K
#1223 -£ 152K
#878 -£ 106K
#1108 -£ 86K #1243 -£ 20K #1250 -£ 32K #864 -£ 77K
CBILS
#1220 requested
#1108 requested
#1269 requested #1144 requested
#1229 approved #1088 -£ 508K funded
w/e 25 Sep tranche drawdowns #1025 -£ 17K #986 -£ 265K
#1205 -£ 85K #691 -£ 94K #797 -£ 41K #1105 -£ 48K #1120 -£ 53K #962 -£ 74K #994 -£ 153K #1204 -£ 59K
w/e 02 Oct tranche drawdowns #1203 -£ 46K
#1271 -£ 107K #1165 -£ 5K #1202 -£ 113K #1253 -£ 108K #1000 -£ 19K #1156 -£ 26K #1233 -£ 9K #779 -£ 408K #1069 -£ 108K #1276 -£ 89K #1000 -£ 6K #1153 -£ 40K #1161 -£ 69K #871 -£ 97K #1226 -£ 55K
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dead-money
Rocket to the Moon
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Post by dead-money on Oct 7, 2020 19:32:53 GMT
w/e 18 Sep tranche drawdowns AAs
#1144 -£ 188K #1246 -£ 41K #1232 -£ 76K
#1223 -£ 152K
#878 -£ 106K
#1108 -£ 86K #1243 -£ 20K #1250 -£ 32K #864 -£ 77K
CBILS
#1220 requested
#1108 requested
#1269 requested #1144 requested
#1229 approved #1088 -£ 508K funded
w/e 25 Sep tranche drawdowns #1025 -£ 17K #986 -£ 265K
#1205 -£ 85K #691 -£ 94K #797 -£ 41K #1105 -£ 48K #1120 -£ 53K #962 -£ 74K #994 -£ 153K #1204 -£ 59K
w/e 02 Oct tranche drawdowns #1203 -£ 46K
#1271 -£ 107K #1165 -£ 5K #1202 -£ 113K #1253 -£ 108K #1000 -£ 19K #1156 -£ 26K #1233 -£ 9K #779 -£ 408K #1069 -£ 108K #1276 -£ 89K #1000 -£ 6K #1153 -£ 40K #1161 -£ 69K #871 -£ 97K #1226 -£ 55K
w/e 09 Oct tranche drawdowns #1229 -£ 45K
#1108 -£ 189K
#1236 -£ 84K #1118 -£ 32K #1128 -£ 226K #973 -£ 123K #1088 -£ 227K CBILS funded #1246 -£ 18K #828 -£ 68K #947 -£ 29K #1257 -£ 145K #1084 -£ 102K #1269 -£ 132K #1133 -£ 88K
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dead-money
Rocket to the Moon
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Post by dead-money on Oct 13, 2020 22:09:20 GMT
w/e 02 Oct tranche drawdowns #1203 -£ 46K
#1271 -£ 107K #1165 -£ 5K #1202 -£ 113K #1253 -£ 108K #1000 -£ 19K #1156 -£ 26K #1233 -£ 9K #779 -£ 408K #1069 -£ 108K #1276 -£ 89K #1000 -£ 6K #1153 -£ 40K #1161 -£ 69K #871 -£ 97K #1226 -£ 55K
w/e 09 Oct tranche drawdowns #1229 -£ 45K
#1108 -£ 189K
#1236 -£ 84K #1118 -£ 32K #1128 -£ 226K #973 -£ 123K #1088 -£ 227K CBILS funded #1246 -£ 18K #828 -£ 68K #947 -£ 29K #1257 -£ 145K #1084 -£ 102K #1269 -£ 132K #1133 -£ 88K
w/e 16 Oct
#1155 -£ 32K #1198 -£ 70K #1051 -£ 98K #1124 -£ 84K #1215 -£ 100K #1232 -£ 54K #986 -£ 99K
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dead-money
Rocket to the Moon
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Likes: 654
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Post by dead-money on Oct 19, 2020 12:21:22 GMT
w/e 09 Oct tranche drawdowns #1229 -£ 45K
#1108 -£ 189K
#1236 -£ 84K #1118 -£ 32K #1128 -£ 226K #973 -£ 123K #1088 -£ 227K CBILS funded #1246 -£ 18K #828 -£ 68K #947 -£ 29K #1257 -£ 145K #1084 -£ 102K #1269 -£ 132K #1133 -£ 88K
w/e 16 Oct
#1155 -£ 32K #1198 -£ 70K #1051 -£ 98K #1124 -£ 84K #1215 -£ 100K #1232 -£ 54K #986 -£ 99K w/e 23 Oct #1205 -£ 68K#691 -£ 212K #1067 -£ 152K #1205 -£ 68K #1247 -£ 239K #779 -£ 80K #1161 -£ 52K #1259 -£ 130K
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ilmoro
Member of DD Central
'Wondering which of the bu***rs to blame, and watching for pigs on the wing.' - Pink Floyd
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Post by ilmoro on Oct 19, 2020 19:18:31 GMT
w/e 16 Oct
#1155 -£ 32K #1198 -£ 70K #1051 -£ 98K #1124 -£ 84K #1215 -£ 100K #1232 -£ 54K #986 -£ 99K w/e 23 Oct #1205 -£ 68K#691 is a drawdown from retained funds provided by the borrower not from AC funds.
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dead-money
Rocket to the Moon
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Post by dead-money on Oct 19, 2020 22:03:57 GMT
#691 is a drawdown from retained funds provided by the borrower not from AC funds. OK, unusual arrangement, AC holding borrowers funds and disbursing them.
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dead-money
Rocket to the Moon
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Post by dead-money on Nov 7, 2020 8:44:37 GMT
NB, As Assetz Capital has stated that all future tranches for existing loans are covered by the Cash in the Access Accounts, I'm no longer tracking borrower drawdowns.
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