Fund Report & Analysis

Total Value of Loans Deployed Average Opening LTV Total No of Loans
€11%1012

Current Performance

Total Fund Exposure €222
No. of loans 22
% performing %3 view
LTV %11 view
Average loan size €32 view
Total Rental Income €110 view
ICR 12
DSCR 33
Average level of Amortisation %22 view
Weighted Margin %2 view
Weighted Initial Yield %3 view
Weighted Break Even Debt %98 view
Average WAULT for commercial leases 22 view
Average remaining loan term 2017
% of portfolio located in Dublin %22 view