Loan 4515650-01 - Mortgage Loan Spain

Loan Details

Loan Type Mortgage Loan
Loan Amount € 40 000.00
Remaining Principal € 0.00
Effective APR charged to borrowers 14.0%
Interest Rate 6.0%
Initial LTV 29%
LTV -
Initial Term 36 m. 9 d.
Remaining Term Late
Amortization Method Interest-only
Listing Date 14.08.2018
Date of Issue 27.01.2016
Closing Date 05.02.2019
Status Finished prematurely
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Loan Originator Details

Loan Originator
Legal Entity
COLLATERAL INVESTMENTS, S.L.
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    BorrowerFemale, 46 y.
    Liability€ 0
    OccupationBussineswoman
    Loan PurposeWorking capital
    CollateralReal estate
    Real Estate TypeHouse
    Size86 m2
    Country Spain
    Valuation€ 137 248 / 22.07.2016
    Appraiser
    Personal guarantee 1 personal guarantee
    Risk category A
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    05.02.2016 Paid
    05.03.2016 Paid
    05.04.2016 Paid
    05.05.2016 Paid
    05.06.2016 Paid
    05.07.2016 Paid
    05.08.2016 Paid
    05.09.2016 Paid
    05.10.2016 Paid
    05.11.2016 Paid
    05.12.2016 Paid
    05.01.2017 Paid
    05.02.2017 Paid
    05.03.2017 Paid
    05.04.2017 Paid
    05.05.2017 Paid
    05.06.2017 Paid
    05.07.2017 Paid
    05.08.2017 Paid
    05.09.2017 Paid
    05.10.2017 Paid
    05.11.2017 Paid
    05.12.2017 Paid
    05.01.2018 Paid
    05.02.2018 Paid
    05.03.2018 Paid
    05.04.2018 Paid
    05.05.2018 Paid
    05.06.2018 Paid
    05.07.2018 Paid
    05.08.2018 Paid
    05.09.2018 € 0.00 € 146.67 € 146.67 € 146.67 25.10.2018 Paid after the due date
    Received late payment fee: € 2.01
    05.10.2018 € 0.00 € 200.00 € 200.00 € 200.00 05.12.2018 Paid after the due date
    Received late payment fee: € 1.85
    05.11.2018 € 0.00 € 206.67 € 206.67 € 206.67 10.01.2019 Paid after the due date
    Received late payment fee: € 1.68
    05.12.2018 € 0.00 € 200.00 € 200.00 € 200.00 06.02.2019 Paid after the due date
    Received late payment fee: € 1.96
    05.01.2019 € 0.00 € 206.67 € 206.67 € 206.67 06.02.2019 Paid after the due date
    Received late payment fee: € 1.79
    05.02.2019 € 40 000.00 € 206.67 € 40 206.67 € 0.00 Late
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