Loan Details

Overview [ Copy link] Link Copied.

Loan status:

Borrower:

Borrower Company Name:

Borrower Phone Number:

Current Loan Balance:

€

Loan amount:

€

Property value:

€

LTV:

Annual rent:

€

Rent reserve deposit:

€

Drawdown date:

Fund:

Margin:

PIK:

Amortisation (Year 1):

€

Amortisation (Year 2):

€

Amortisation (Year 3):

€

Amortisation (Year 4):

€

Amortisation (Year 5):

€

Term (months):

Frequency of payments:

Arrangement fee (%):

Exit fee (%):

Saved successfully!{{ConfirmationLoanInfo}}

Properties [ Copy link] Link Copied.

Property #{{$index + 1}}

Property Type:

Transaction Type:

Purchase Refinancing

Address Line 1:

Address Line 2:

City:

{{tab.City}} Edit Location Lookup Location Hide Lookup

No info found for the location listed.

# Floors Ground Up:

Basement:

Yes No

Internal Area:

# Car Parking Spaces:

Title:

Tenure Long Leasehold:

Agent:

Agent Management Fees:

# of Tenants:

Tenant #{{$index + 1}}(click for details)

Tenant Type:

Tenant Name:

Lease Guaranteed:

Yes No

Guarantor Name:

Rent Paid:

Current Rent:

Rent Incentives:

Year One Rent:

Year Two Rent:

Year Three Rent:

Year Four Rent:

Year Five Rent:

Lease Remaining First Break:

Lease Remaining Expiry:

Lease Fully Repairing and Insuring:

Yes No

Annual Rent:

Annual Costs:

Estimate of Annual Costs

Area rented to tenant:

Tenant Type:

Number of units in total:

Number of 1 beds:

Number of 2 beds:

Number of 3 beds:

Number of 4 beds:

Annual Rent:

Current Rent:

Annual Costs:

Net Rent:

Number of Units Rented

Number of Vacant Units:

Area rented to tenant:

Company Name *

Current EBITDA *

	{{twoYearsActual}}	{{oneYearActual}}	{{currentYear}}	{{currentYearPlusOne}}	{{currentYearPlusTwo}}	{{currentYearPlusThree}}	{{currentYearPlusFour}}
Turnover
Gross Profit
Operating Profit
EBITDA

Approved Credit Documents [ Copy link] Link Copied.

List of documents:

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{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Financial & Tax Documents

List of documents:

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{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Covenant Limits [ Copy link] Link Copied.

Ltv:

DSCR:

Icr:

Ltvp:

Covenant Testing Period

Frequency (months):

Next test date:

Current Actual Values

Current property value:

Current annual rent:

Current VPV:

LTV:

ICR:

{{LoanDetailsVM.CurrentICR | number : 2}}

DSCR:

{{LoanDetailsVM.CurrentDSCR | number : 2}}

Information Covenant Documents

List of documents:

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Insurance [ Copy link] Link Copied.

Insurance broker:

Documents

List of documents:

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Policy Monitoring

List of policy names:

Policy name (property)	Expires
{{policy.Description}}	{{policy.ExpiryDate \| date:'yyyy-MM-dd'}}	Edit Delete

Add policy

Valuer:

Valuation [ Copy link] Link Copied.

Current property value:

€

Current Vacant Possession Value:

€

Current LTVP:

Property Info

Property{{$index+1}}

Address:

Valuation:

€

Vacant possession value:

€

Reinstatement value:

€

Date of valuation:

Instruct Valuers

Valuation fee (€):

€

List of Valuers:

Valuer	Company
{{tab.FirstName}}{{tab.LastName}}	{{tab.Company}}	{{tab.StatusText}} {{tab.StatusText}}

Valuation Documents

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	Inv Sen Srv Brw Lgl	View Delete

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Senior Investor Servicer Borrower

KYC [ Copy link] Link Copied.

Company Name:

Please fill in these fields before sending the info to KYC system:
- Company Name is required.

No info found for{{CompanyInfoVM.CompanyName}}.

Processed by KYC case system: Link to KYC

Company Address:

Description of business:

Name of at least one director:

Company is a SPV:

Yes No

Beneficial Owners:

List of documents:

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Beneficial Owner Field can have 80 characters maximum.

Borrower's Solicitor [ Copy link] Link Copied.

Name of Firm:

Name of Solicitor:

Address:

Phone number:

Legal Documents

List of documents:

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Instruct Legal Partners

Legal fee (€):

€

List of Solicitors:

Solicitor	Company
{{tab.FirstName}} {{tab.LastName}}	{{tab.Company}} {{tab.StatusText}}	{{tab.StatusText}} {{tab.StatusText}}

Please issue creditpaper pdf on Live Documents tab first!

Legal Templates (visible in all loans)

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Current Grades [ Copy link] Link Copied.

Borrower

Property{{$index + 1}}

Address:

Tenant{{tenant.gradingTenantIncrement}}

Tenant name: {{tenant.TenantName}}

Please fill in all the grades before attempting to save.

Grades updated.

Grading Documents

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

Create and fill grading sheet

Loan Details [ Copy link] Link Copied.

Loan Reference:

Borrower Name:

Total amount of drawdown:

€

Total approved limit:

€

Fund:

Margin (cash pay):

PIK:

Term (months):

Extension option (months):

Extension fee:

Frequency of payments:

Sync to natural period:

Synced Not Synced

Amortisation (Year 1):

€

Amortisation (Year 2):

€

Amortisation (Year 3):

€

Amortisation (Year 4):

€

Amortisation (Year 5):

€

Drawdown date:

Borrower Direct Debit Account

A/C Name:

Bank:

IBAN:

BIC:

Conditions Precedent Checklist

Legal CPs and security confirmed in order:

Yes No

Valuation completed:

Yes No

Buildings conditions survey completed:

Yes No

Insurance in place:

Yes No

AML & KYC completed:

Yes No

Direct debit mandate received:

Yes No

Drawdown Checklist

Utilisation request received from Borrower:

Yes No

Request signed by authorised signatory of Borrower:

Yes No

Account details for disbursements of funds received:

Yes No

Drawdown amount within sanctioned limit:

Yes No

Drawdown Instruction

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

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Senior Investor Servicer Borrower

Team

Checks performed by:

{{DrawdownData.CheckedByUser}}

Checks confirmed by:

{{DrawdownData.ConfirmedByUser}}[ Confirm now]

Warning! Drawdown date must be in the future.

Warning! Loan status must be advanced to "Legal Review" before drawdown checklist an be concluded.

Warning! Please upload drawdown instruction document first.

Error! Please fill in these fields before confirming the loan:

-{{error}}

Saved successfully!{{ConfirmationLoanDrawdown}}

Senior Debt Details [ Copy link] Link Copied.

Senior loan amount:

€

Margin:

Amortisation (Year 1):

€

Amortisation (Year 2):

€

Amortisation (Year 3):

€

Amortisation (Year 4):

€

Amortisation (Year 5):

€

Arrangement Fee:

Exit Fee:

Extension Fee:

Senior Drawdown Date:

Frequency of payments:

Sync to natural period:

Synced Not Synced

Equity Details

Equity loan amount:

Error! Please fill in these fields before confirming the loan:

-{{error}}

Covenant Levels

LTV:

Current:

ICR:

Current:

DSCR:

Current:

Senior Loan Documents

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw

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Senior Investor Servicer Borrower

Saved successfully!{{ConfirmationSeniorDebt}}

Interest [ Copy link] Link Copied.

Current Margin

Pending new margin

Date of change

Update Margin

Default Margin

Pending default margin

Date of change

Activate default margin

Redemption

Projected redemption date

Exit fee

Early repayment fee

Calculate

Error! Please fix the errors below and try again:

-{{error}}

Redemption amount

Today's balance

Exit fee

Early repayment fee

Rent reserve deposit

Daily interest amount

Direct Debit

Interest

ON OFF

Amortisation

ON OFF

Statement

Date	Detail	Credit	Debit	Balance
{{tab.TimeStamp \| date:'dd MMM yyyy'}}	{{tab.InvestorStatementLineDetails}}	€{{tab.Credit}}	€{{tab.Debit}}	€{{tab.Balance}}

Dataroom [ Copy link] Link Copied.

Document Name	Created		Permissions
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete	Inv Sen Srv Brw Lgl

Live Documents [ Copy link] Link Copied.

Document Name	Created
{{doc.Name}}	{{doc.dateCreated \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete

Save term sheet as PDF

Save credit paper as PDF

Create Document from Template

Issued PDF Documents

Document Name	Created
{{doc.Name}}	{{doc.dateCreated \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete

Decision [ Copy link] Link Copied.

Loan status:

Borrower Signed - Activate Loan Reject/Abort

Accept and send meeting request to borrower Reject/Abort

Termsheet fee arrived - continue to credit committee Reject/Abort

Reissue updated term sheet

Updated termsheet is reissued.

Borrower meeting done - ask for term sheet fees Reject/Abort

Credit committee approved, ask borrower to sign Reject/Abort

Reset Loan Status

Note:

Save Note

Loan Note Saved.

Skip to status:

Log [ Copy link] Link Copied.

Action	Timestamp	Done By
{{log.Action}}	{{log.Date \| date:'dd MMM yyyy HH:mm:ss'}}	{{log.Name}}

Loan Details

Overview [ Copy link] Link Copied.

Properties [ Copy link] Link Copied.

Property #{{$index + 1}}

Tenant #{{$index + 1}}(click for details)

Approved Credit Documents [ Copy link] Link Copied.

Financial & Tax Documents

Other Documents

Covenant Limits [ Copy link] Link Copied.

Covenant Testing Period

Current Actual Values

Information Covenant Documents

Insurance [ Copy link] Link Copied.

Documents

Policy Monitoring

Valuation [ Copy link] Link Copied.

Property Info

Instruct Valuers

Valuation Documents

KYC [ Copy link] Link Copied.

Borrower's Solicitor [ Copy link] Link Copied.

Legal Documents

Instruct Legal Partners

Legal Templates (visible in all loans)

Current Grades [ Copy link] Link Copied.

Grading Documents

Loan Details [ Copy link] Link Copied.

Borrower Direct Debit Account

Conditions Precedent Checklist

Drawdown Checklist

Drawdown Instruction

Team

Senior Debt Details [ Copy link] Link Copied.

Equity Details

Covenant Levels

Senior Loan Documents

Interest [ Copy link] Link Copied.

Redemption

Direct Debit

Statement

Dataroom [ Copy link] Link Copied.

Live Documents [ Copy link] Link Copied.

Issued PDF Documents

Decision [ Copy link] Link Copied.

Log [ Copy link] Link Copied.