The underlying loans and other assets, from the chain. As of the last sync, Oct 15, 7:00 PM EDT.
- Total assets
- $2,229,639.88
- Loan assets and other assets
- Total collateralization ratio
- 100.00%
- Principal basis
- Loan assets
- $2,229,639.88
- 14 loans, facility principal
- Other assets
- $0.00
- None recorded
- Income per month
- $22,296.39
- October 2026, the counterparty note at 12.00%
- Yield per month
- $14,864.20
- October 2026, accrued to lenders
- Monthly spread
- $7,432.19 (4.00%)
- Income less yield; the percentage is annualised
- Overdue rate
- 0 (0.00%)
- Nothing has fallen due yet. The first payment is due by Nov 5, 2026.
- In arrears
- $0.00 (0.00%)
- Nothing can be overdue before the first due date
- Unique borrowers
- 1
- Unpaid interest owed
- $7,172.61
- As of the last sync, Oct 15, 7:00 PM EDT
- Interest paid to date
- $0.00
- As of the last sync, Oct 15, 7:00 PM EDT
All amounts in CAD.