Total Value of Loans Deployed	Average Opening LTV	Total No of Loans
{{funddata.Day1LoanBalance \| currency:"€"}}	{{funddata.Day1LTV}}%	{{funddata.LoanCount}}

Current Performance

Total Fund Exposure	{{funddata.CurrentLoanBalance \| currency:"€"}}
No. of loans	{{funddata.LoanCount}}
% performing	{{funddata.PercentPerforming}}% view
LTV	{{funddata.CurrentLTV}}% view
Average loan size	{{funddata.AverageLoanBalance \| currency:"€"}} view
Total Rental Income	{{funddata.CurrentRentalIncome \| currency:"€"}} view
ICR	{{funddata.ICR}}
DSCR	{{funddata.DSCR}}
Average level of Amortisation	{{funddata.Amortisation}}% view
Weighted Margin	{{funddata.Margin}}% view
Weighted Initial Yield	{{funddata.InitialYield}}% view
Weighted Break Even Debt	{{funddata.BreakEvenDebtYield}}% view
Average WAULT for commercial leases	{{funddata.WAULT}} view
Average remaining loan term	{{funddata.RemainingTerm + ' years'}}
% of portfolio located in Dublin	{{funddata.PercentDublin}}% view

Fund Report & Analysis