Loan 17938-02 - Mortgage Loan Latvia

Loan Details

Loan Type Mortgage Loan
Loan Amount € 40 525.00
Remaining Principal € 33 813.63
Effective APR charged to borrowers -
Interest Rate 15.4%
Initial LTV 45%
LTV 38%
Initial Term 59 m. 13 d.
Remaining Term 23 m. 26 d.
Amortization Method Partial
Listing Date 04.02.2016
Date of Issue 02.02.2016
Closing Date 15.01.2021
Status Current
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Loan Originator Details

Loan Originator
Legal Entity
AS Hipocredit
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    BorrowerMale, 48 y.
    Loan PurposeWorking capital
    CollateralReal estate
    Real Estate TypeApartment
    Size488 m2
    Country Latvia, Jelgava
    Valuation€ 90 000 / 26.06.2015
    Appraiser
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    15.02.2016 € 438.87 € 225.36 € 664.23 € 664.23 15.02.2016 Paid
    15.03.2016 € 166.94 € 497.29 € 664.23 € 664.23 15.03.2016 Paid
    15.04.2016 € 134.86 € 529.37 € 664.23 € 664.23 15.04.2016 Paid
    15.05.2016 € 153.67 € 510.57 € 664.23 € 664.23 16.05.2016 Paid
    15.06.2016 € 138.69 € 525.55 € 664.23 € 664.23 16.06.2016 Paid
    15.07.2016 € 157.42 € 506.81 € 664.23 € 664.23 18.07.2016 Paid
    15.08.2016 € 142.61 € 521.62 € 664.23 € 664.23 22.08.2016 Paid after the due date
    Received late payment fee: € 21.00
    15.09.2016 € 144.50 € 519.73 € 664.23 € 664.23 16.09.2016 Paid
    15.10.2016 € 163.12 € 501.11 € 664.23 € 664.23 17.10.2016 Paid
    15.11.2016 € 148.58 € 515.65 € 664.23 € 664.23 20.12.2016 Paid after the due date
    Received late payment fee: € 26.63
    15.12.2016 € 167.12 € 497.11 € 664.23 € 664.23 20.12.2016 Paid after the due date
    Received late payment fee: € 13.29
    15.01.2017 € 152.77 € 511.46 € 664.23 € 664.23 17.01.2017 Paid
    15.02.2017 € 154.80 € 509.44 € 664.23 € 664.23 17.02.2017 Paid
    15.03.2017 € 205.95 € 458.28 € 664.23 € 664.23 21.03.2017 Paid after the due date
    Received late payment fee: € 16.27
    15.04.2017 € 159.58 € 504.65 € 664.23 € 664.23 28.04.2017 Paid after the due date
    Received late payment fee: € 9.97
    15.05.2017 € 177.91 € 486.33 € 664.23 € 664.23 07.06.2017 Paid after the due date
    Received late payment fee: € 19.95
    15.06.2017 € 164.05 € 500.18 € 664.23 € 664.23 19.06.2017 Paid after the due date
    15.07.2017 € 182.29 € 481.94 € 664.23 € 664.23 18.07.2017 Paid
    15.08.2017 € 168.65 € 495.58 € 664.23 € 664.23 23.08.2017 Paid after the due date
    Received late payment fee: € 23.08
    15.09.2017 € 170.88 € 493.35 € 664.23 € 664.23 20.09.2017 Paid after the due date
    Received late payment fee: € 13.28
    15.10.2017 € 188.99 € 475.24 € 664.23 € 664.23 15.10.2017 Paid
    15.11.2017 € 175.66 € 488.58 € 664.23 € 664.23 24.11.2017 Paid after the due date
    Received late payment fee: € 26.44
    15.12.2017 € 193.67 € 470.56 € 664.23 € 664.23 19.12.2017 Paid after the due date
    15.01.2018 € 180.55 € 483.68 € 664.23 € 664.23 23.01.2018 Paid after the due date
    Received late payment fee: € 22.78
    15.02.2018 € 182.95 € 481.28 € 664.23 € 664.23 26.02.2018 Paid after the due date
    Received late payment fee: € 33.18
    15.03.2018 € 231.72 € 432.52 € 664.23 € 664.23 10.04.2018 Paid after the due date
    Received late payment fee: € 81.45
    15.04.2018 € 188.45 € 475.78 € 664.23 € 664.23 23.04.2018 Paid after the due date
    Received late payment fee: € 23.18
    15.05.2018 € 206.21 € 458.02 € 664.23 € 664.23 28.05.2018 Paid after the due date
    Received late payment fee: € 39.85
    15.06.2018 € 193.68 € 470.55 € 664.23 € 664.23 26.06.2018 Paid after the due date
    Received late payment fee: € 33.01
    15.07.2018 € 211.35 € 452.89 € 664.23 € 664.23 23.07.2018 Paid after the due date
    Received late payment fee: € 23.25
    15.08.2018 € 199.05 € 465.18 € 664.23 € 664.23 20.08.2018 Paid after the due date
    Received late payment fee: € 12.93
    15.09.2018 € 201.69 € 462.54 € 664.23 € 664.23 05.10.2018 Paid after the due date
    Received late payment fee: € 62.68
    15.10.2018 € 219.20 € 445.03 € 664.23 € 664.23 25.10.2018 Paid after the due date
    Received late payment fee: € 29.17
    15.11.2018 € 207.27 € 456.96 € 664.23 € 664.23 20.11.2018 Paid after the due date
    Received late payment fee: € 13.15
    15.12.2018 € 224.67 € 439.56 € 664.23 € 664.23 17.12.2018 Paid
    15.01.2019 € 213.00 € 451.23 € 664.23 € 664.23 15.01.2019 Paid
    15.02.2019 € 215.83 € 448.41 € 664.23 Scheduled
    15.03.2019 € 261.80 € 402.43 € 664.23 Scheduled
    15.04.2019 € 222.16 € 442.07 € 664.23 Scheduled
    15.05.2019 € 239.27 € 424.96 € 664.23 Scheduled
    15.06.2019 € 228.28 € 435.95 € 664.23 Scheduled
    15.07.2019 € 245.27 € 418.96 € 664.23 Scheduled
    15.08.2019 € 234.56 € 429.67 € 664.23 Scheduled
    15.09.2019 € 237.67 € 426.56 € 664.23 Scheduled
    15.10.2019 € 254.48 € 409.75 € 664.23 Scheduled
    15.11.2019 € 244.20 € 420.04 € 664.23 Scheduled
    15.12.2019 € 260.88 € 403.35 € 664.23 Scheduled
    15.01.2020 € 250.89 € 413.34 € 664.23 Scheduled
    15.02.2020 € 254.22 € 410.01 € 664.23 Scheduled
    15.03.2020 € 283.83 € 380.41 € 664.23 Scheduled
    15.04.2020 € 261.36 € 402.88 € 664.23 Scheduled
    15.05.2020 € 277.71 € 386.53 € 664.23 Scheduled
    15.06.2020 € 268.50 € 395.73 € 664.23 Scheduled
    15.07.2020 € 284.72 € 379.52 € 664.23 Scheduled
    15.08.2020 € 275.84 € 388.39 € 664.23 Scheduled
    15.09.2020 € 279.50 € 384.73 € 664.23 Scheduled
    15.10.2020 € 295.50 € 368.74 € 664.23 Scheduled
    15.11.2020 € 287.12 € 377.11 € 664.23 Scheduled
    15.12.2020 € 302.97 € 361.26 € 664.23 Scheduled
    15.01.2021 € 27 847.09 € 369.28 € 28 216.37 Scheduled
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