Loan Investments

LOAN NAME & Description
Loan
amount
ltv
Interest Rate
Tranche A
0-50% LTV
Tranche B
51-65% LTV
Tranche C
66-75% LTV
More
Info

LOAN NAME & Description
Loan
amount
ltv
Interest Rate
Tranche A
0-50% LTV
Tranche B
51-65% LTV
Tranche C
66-75% LTV
More
Info

No properties are currently pending

No properties are currently pending

LOAN NAME & Description
Loan
amount
ltv
Interest Rate
Tranche A
0-50% LTV
Tranche B
51-65% LTV
Tranche C
66-75% LTV
More
Info

Aberystwyth Marina

THIS LOAN HAS BEEN REDEEMED The Property is a marina that has 147 berths plus a boatyard. The Property includes a marina office with adjacent berth holders’ facilities, which have recently been refurbished to a high standard.

£1,350,000
75%
7.61%
9.8%
11%
N/A

Birmingham - Mixed Use

A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

    £815,000
    63%
    8.75%
    10.3%
    N/A

    Croydon - Office Block

    A detached 1960's office building (part tenanted) currently providing office accommodation over 6 floors with planning granted for 71 apartments.

    £1,137,500
    50%
    7.5%
    N/A

    Dorset Portland - Light Industrial

    THIS LOAN HAS BEEN REDEMED 4 adjacent newly constructed light industrial units totaling 8,434 sq ft, leased to a single tenant on a new 7 yr lease. The tenant also has an option to purchase the property up till 2020

    £310,000
    46%
    6%
    N/A

    Essex - Bexleyheath & Erith Mixed Use

    Two mixed use, freehold multi tenant commercial properties on busy trunk roads in Essex, comprised of office, retail, industrial, storage, car showroom & garage workshops.

    £978,000
    75%
    7.75%
    9.75%
    11%
    N/A

    Essex - Rainham Industrial Estate

    The Property comprises an industrial estate made up of a number of very small to medium sized industrial and warehouse / trade units in a fenced and gated 1.7 acre yard in Rainham, Essex.

    £500,000
    38%
    7.5%
    N/A

    Liverpool - Hotel

    Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
     

    £1,950,000
    61%
    8.5%
    10.5%
    N/A

    London SW18 Physiotherapy Clinic 2017

    A ground floor freehold shop, comprising 458 sq ft, let to a physiotherapy / chiropractic practice

    £156,000
    71%
    6.4%
    8.2%
    10.25%
    N/A

    London, Lion Yard SW4 & Wiltham House SW18 - Offices

    A three storey 2,048 sq ft multi-tenant office building & a self contained 1,405 sq ft single tenant office unit

    £700,000
    55%
    6%
    8%
    N/A

    London, SW18 - Physiotherapy Clinic

    A ground floor mid terrace freehold shop, comprising 458 sq.ft, let to a physiotherapy practice.

    £150,000
    75%
    6.25%
    8%
    10%
    N/A

    Newcastle - Business Park

    11.4 acre mixed use Industrial / Business Park containing 11 buildings with direct frontage onto the River Tyne.

    £2,197,500
    74%
    5.93%
    7.25%
    9.75%
    N/A

    Parsons Green Nursery

    THIS LOAN HAS BEEN REDEEMED Children's nursery with lease to a local children's nursery operator plus the benefit of being part of a larger mixed used development project.

    £137,500
    50%
    10%
    N/A

    Worthing - Mixed Use

    3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

    £700,000
    57%
    8.5%
    10%
    N/A

    Yorkshire - Residential Terrace

    A Terrace of 4 x 4 bed freehold houses in an affluent village close to York plus a single 2 bed leasehold flat in Blackburn. All properties are let on AST's.

    £660,000
    60%
    5.75%
    7%
    N/A
    LOAN NAME & Description

    Aberystwyth Marina

    THIS LOAN HAS BEEN REDEEMED The Property is a marina that has 147 berths plus a boatyard. The Property includes a marina office with adjacent berth holders’ facilities, which have recently been refurbished to a high standard.

    Loan
    amount
    £1,350,000
    ltv 75%
    Tranche A
    0-50% LTV
    7.61%
    Tranche B
    51-65% LTV
    9.8%
    Tranche C
    66-75% LTV
    11%
    LOAN NAME & Description

    Birmingham - Mixed Use

    A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

      Loan
      amount
      £815,000
      ltv 63%
      Tranche A
      0-50% LTV
      8.75%
      Tranche B
      51-65% LTV
      10.3%
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Croydon - Office Block

      A detached 1960's office building (part tenanted) currently providing office accommodation over 6 floors with planning granted for 71 apartments.

      Loan
      amount
      £1,137,500
      ltv 50%
      Tranche A
      0-50% LTV
      7.5%
      Tranche B
      51-65% LTV
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Dorset Portland - Light Industrial

      THIS LOAN HAS BEEN REDEMED 4 adjacent newly constructed light industrial units totaling 8,434 sq ft, leased to a single tenant on a new 7 yr lease. The tenant also has an option to purchase the property up till 2020

      Loan
      amount
      £310,000
      ltv 46%
      Tranche A
      0-50% LTV
      6%
      Tranche B
      51-65% LTV
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Essex - Bexleyheath & Erith Mixed Use

      Two mixed use, freehold multi tenant commercial properties on busy trunk roads in Essex, comprised of office, retail, industrial, storage, car showroom & garage workshops.

      Loan
      amount
      £978,000
      ltv 75%
      Tranche A
      0-50% LTV
      7.75%
      Tranche B
      51-65% LTV
      9.75%
      Tranche C
      66-75% LTV
      11%
      LOAN NAME & Description

      Essex - Rainham Industrial Estate

      The Property comprises an industrial estate made up of a number of very small to medium sized industrial and warehouse / trade units in a fenced and gated 1.7 acre yard in Rainham, Essex.

      Loan
      amount
      £500,000
      ltv 38%
      Tranche A
      0-50% LTV
      7.5%
      Tranche B
      51-65% LTV
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Liverpool - Hotel

      Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
       

      Loan
      amount
      £1,950,000
      ltv 61%
      Tranche A
      0-50% LTV
      8.5%
      Tranche B
      51-65% LTV
      10.5%
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      London SW18 Physiotherapy Clinic 2017

      A ground floor freehold shop, comprising 458 sq ft, let to a physiotherapy / chiropractic practice

      Loan
      amount
      £156,000
      ltv 71%
      Tranche A
      0-50% LTV
      6.4%
      Tranche B
      51-65% LTV
      8.2%
      Tranche C
      66-75% LTV
      10.25%
      LOAN NAME & Description

      London, Lion Yard SW4 & Wiltham House SW18 - Offices

      A three storey 2,048 sq ft multi-tenant office building & a self contained 1,405 sq ft single tenant office unit

      Loan
      amount
      £700,000
      ltv 55%
      Tranche A
      0-50% LTV
      6%
      Tranche B
      51-65% LTV
      8%
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      London, SW18 - Physiotherapy Clinic

      A ground floor mid terrace freehold shop, comprising 458 sq.ft, let to a physiotherapy practice.

      Loan
      amount
      £150,000
      ltv 75%
      Tranche A
      0-50% LTV
      6.25%
      Tranche B
      51-65% LTV
      8%
      Tranche C
      66-75% LTV
      10%
      LOAN NAME & Description

      Newcastle - Business Park

      11.4 acre mixed use Industrial / Business Park containing 11 buildings with direct frontage onto the River Tyne.

      Loan
      amount
      £2,197,500
      ltv 74%
      Tranche A
      0-50% LTV
      5.93%
      Tranche B
      51-65% LTV
      7.25%
      Tranche C
      66-75% LTV
      9.75%
      LOAN NAME & Description

      Parsons Green Nursery

      THIS LOAN HAS BEEN REDEEMED Children's nursery with lease to a local children's nursery operator plus the benefit of being part of a larger mixed used development project.

      Loan
      amount
      £137,500
      ltv 50%
      Tranche A
      0-50% LTV
      10%
      Tranche B
      51-65% LTV
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Worthing - Mixed Use

      3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

      Loan
      amount
      £700,000
      ltv 57%
      Tranche A
      0-50% LTV
      8.5%
      Tranche B
      51-65% LTV
      10%
      Tranche C
      66-75% LTV
      LOAN NAME & Description

      Yorkshire - Residential Terrace

      A Terrace of 4 x 4 bed freehold houses in an affluent village close to York plus a single 2 bed leasehold flat in Blackburn. All properties are let on AST's.

      Loan
      amount
      £660,000
      ltv 60%
      Tranche A
      0-50% LTV
      5.75%
      Tranche B
      51-65% LTV
      7%
      Tranche C
      66-75% LTV
      Loan Name Term Rate Amount Available Status

      Birmingham - Mixed Use

      A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

        9 of 18
        months
        remaining

          £35,000 Active - Good Standing

        LTV
        62.69%

        TRANCHE A  LTV: 0 - 50%
        8.75%
        £35,000
        Login or Register
        to view details.

        Liverpool - Hotel

        Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
         

        9 of 12
        months
        remaining

          £157,360 Active - Good Standing

        LTV
        60.94%

        TRANCHE B  LTV: 51 - 65%
        10.5%
        TRANCHE A  LTV: 0 - 50%
        8.5%
        £58,149
        £99,211
        Login or Register
        to view details.

        Worthing - Mixed Use

        3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

        22 of 24
        months
        remaining

          £43,020 Active - Good Standing

        LTV
        57.14%

        TRANCHE A  LTV: 0 - 50%
        8.5%
        £43,020
        Login or Register
        to view details.
        LOAN NAME & Description

        Birmingham - Mixed Use

        A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

          Total
          Amount
          £1,000
          Adjusted
          Interest Rate
          8.75%
          Term Remaining 9 of 18 months remaining
          Tranche A
          Loan Status Active - Good Standing
          More
          Info
          More
          LOAN NAME & Description

          Birmingham - Mixed Use

          A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

            Total
            Amount
            £1,000
            Adjusted
            Interest Rate
            8.75%
            Term Remaining 9 of 18 months remaining
            Tranche A
            Loan Status Active - Good Standing
            More
            Info
            More
            LOAN NAME & Description

            Birmingham - Mixed Use

            A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

              Total
              Amount
              £1,000
              Adjusted
              Interest Rate
              8.75%
              Term Remaining 9 of 18 months remaining
              Tranche A
              Loan Status Active - Good Standing
              More
              Info
              More
              LOAN NAME & Description

              Birmingham - Mixed Use

              A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                Total
                Amount
                £1,000
                Adjusted
                Interest Rate
                8.75%
                Term Remaining 9 of 18 months remaining
                Tranche A
                Loan Status Active - Good Standing
                More
                Info
                More
                LOAN NAME & Description

                Birmingham - Mixed Use

                A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                  Total
                  Amount
                  £1,000
                  Adjusted
                  Interest Rate
                  8.75%
                  Term Remaining 9 of 18 months remaining
                  Tranche A
                  Loan Status Active - Good Standing
                  More
                  Info
                  More
                  LOAN NAME & Description

                  Birmingham - Mixed Use

                  A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                    Total
                    Amount
                    £1,000
                    Adjusted
                    Interest Rate
                    8.75%
                    Term Remaining 9 of 18 months remaining
                    Tranche A
                    Loan Status Active - Good Standing
                    More
                    Info
                    More
                    LOAN NAME & Description

                    Birmingham - Mixed Use

                    A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                      Total
                      Amount
                      £1,000
                      Adjusted
                      Interest Rate
                      8.75%
                      Term Remaining 9 of 18 months remaining
                      Tranche A
                      Loan Status Active - Good Standing
                      More
                      Info
                      More
                      LOAN NAME & Description

                      Birmingham - Mixed Use

                      A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                        Total
                        Amount
                        £1,000
                        Adjusted
                        Interest Rate
                        8.75%
                        Term Remaining 9 of 18 months remaining
                        Tranche A
                        Loan Status Active - Good Standing
                        More
                        Info
                        More
                        LOAN NAME & Description

                        Birmingham - Mixed Use

                        A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                          Total
                          Amount
                          £1,000
                          Adjusted
                          Interest Rate
                          8.75%
                          Term Remaining 9 of 18 months remaining
                          Tranche A
                          Loan Status Active - Good Standing
                          More
                          Info
                          More
                          LOAN NAME & Description

                          Birmingham - Mixed Use

                          A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                            Total
                            Amount
                            £1,000
                            Adjusted
                            Interest Rate
                            8.75%
                            Term Remaining 9 of 18 months remaining
                            Tranche A
                            Loan Status Active - Good Standing
                            More
                            Info
                            More
                            LOAN NAME & Description

                            Birmingham - Mixed Use

                            A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                              Total
                              Amount
                              £1,000
                              Adjusted
                              Interest Rate
                              8.75%
                              Term Remaining 9 of 18 months remaining
                              Tranche A
                              Loan Status Active - Good Standing
                              More
                              Info
                              More
                              LOAN NAME & Description

                              Birmingham - Mixed Use

                              A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                Total
                                Amount
                                £1,000
                                Adjusted
                                Interest Rate
                                8.75%
                                Term Remaining 9 of 18 months remaining
                                Tranche A
                                Loan Status Active - Good Standing
                                More
                                Info
                                More
                                LOAN NAME & Description

                                Birmingham - Mixed Use

                                A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                  Total
                                  Amount
                                  £1,000
                                  Adjusted
                                  Interest Rate
                                  8.75%
                                  Term Remaining 9 of 18 months remaining
                                  Tranche A
                                  Loan Status Active - Good Standing
                                  More
                                  Info
                                  More
                                  LOAN NAME & Description

                                  Birmingham - Mixed Use

                                  A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                    Total
                                    Amount
                                    £1,000
                                    Adjusted
                                    Interest Rate
                                    8.75%
                                    Term Remaining 9 of 18 months remaining
                                    Tranche A
                                    Loan Status Active - Good Standing
                                    More
                                    Info
                                    More
                                    LOAN NAME & Description

                                    Birmingham - Mixed Use

                                    A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                      Total
                                      Amount
                                      £1,000
                                      Adjusted
                                      Interest Rate
                                      8.75%
                                      Term Remaining 9 of 18 months remaining
                                      Tranche A
                                      Loan Status Active - Good Standing
                                      More
                                      Info
                                      More
                                      LOAN NAME & Description

                                      Birmingham - Mixed Use

                                      A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                        Total
                                        Amount
                                        £1,000
                                        Adjusted
                                        Interest Rate
                                        8.75%
                                        Term Remaining 9 of 18 months remaining
                                        Tranche A
                                        Loan Status Active - Good Standing
                                        More
                                        Info
                                        More
                                        LOAN NAME & Description

                                        Birmingham - Mixed Use

                                        A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                          Total
                                          Amount
                                          £1,000
                                          Adjusted
                                          Interest Rate
                                          8.75%
                                          Term Remaining 9 of 18 months remaining
                                          Tranche A
                                          Loan Status Active - Good Standing
                                          More
                                          Info
                                          More
                                          LOAN NAME & Description

                                          Birmingham - Mixed Use

                                          A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                            Total
                                            Amount
                                            £1,000
                                            Adjusted
                                            Interest Rate
                                            8.75%
                                            Term Remaining 9 of 18 months remaining
                                            Tranche A
                                            Loan Status Active - Good Standing
                                            More
                                            Info
                                            More
                                            LOAN NAME & Description

                                            Birmingham - Mixed Use

                                            A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                              Total
                                              Amount
                                              £1,000
                                              Adjusted
                                              Interest Rate
                                              8.75%
                                              Term Remaining 9 of 18 months remaining
                                              Tranche A
                                              Loan Status Active - Good Standing
                                              More
                                              Info
                                              More
                                              LOAN NAME & Description

                                              Birmingham - Mixed Use

                                              A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                Total
                                                Amount
                                                £1,000
                                                Adjusted
                                                Interest Rate
                                                8.75%
                                                Term Remaining 9 of 18 months remaining
                                                Tranche A
                                                Loan Status Active - Good Standing
                                                More
                                                Info
                                                More
                                                LOAN NAME & Description

                                                Birmingham - Mixed Use

                                                A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                  Total
                                                  Amount
                                                  £1,000
                                                  Adjusted
                                                  Interest Rate
                                                  8.75%
                                                  Term Remaining 9 of 18 months remaining
                                                  Tranche A
                                                  Loan Status Active - Good Standing
                                                  More
                                                  Info
                                                  More
                                                  LOAN NAME & Description

                                                  Birmingham - Mixed Use

                                                  A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                    Total
                                                    Amount
                                                    £1,000
                                                    Adjusted
                                                    Interest Rate
                                                    8.75%
                                                    Term Remaining 9 of 18 months remaining
                                                    Tranche A
                                                    Loan Status Active - Good Standing
                                                    More
                                                    Info
                                                    More
                                                    LOAN NAME & Description

                                                    Birmingham - Mixed Use

                                                    A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                      Total
                                                      Amount
                                                      £1,000
                                                      Adjusted
                                                      Interest Rate
                                                      8.75%
                                                      Term Remaining 9 of 18 months remaining
                                                      Tranche A
                                                      Loan Status Active - Good Standing
                                                      More
                                                      Info
                                                      More
                                                      LOAN NAME & Description

                                                      Birmingham - Mixed Use

                                                      A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                        Total
                                                        Amount
                                                        £1,000
                                                        Adjusted
                                                        Interest Rate
                                                        8.75%
                                                        Term Remaining 9 of 18 months remaining
                                                        Tranche A
                                                        Loan Status Active - Good Standing
                                                        More
                                                        Info
                                                        More
                                                        LOAN NAME & Description

                                                        Birmingham - Mixed Use

                                                        A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                          Total
                                                          Amount
                                                          £1,000
                                                          Adjusted
                                                          Interest Rate
                                                          8.75%
                                                          Term Remaining 9 of 18 months remaining
                                                          Tranche A
                                                          Loan Status Active - Good Standing
                                                          More
                                                          Info
                                                          More
                                                          LOAN NAME & Description

                                                          Birmingham - Mixed Use

                                                          A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                            Total
                                                            Amount
                                                            £1,000
                                                            Adjusted
                                                            Interest Rate
                                                            8.75%
                                                            Term Remaining 9 of 18 months remaining
                                                            Tranche A
                                                            Loan Status Active - Good Standing
                                                            More
                                                            Info
                                                            More
                                                            LOAN NAME & Description

                                                            Birmingham - Mixed Use

                                                            A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                              Total
                                                              Amount
                                                              £1,000
                                                              Adjusted
                                                              Interest Rate
                                                              8.75%
                                                              Term Remaining 9 of 18 months remaining
                                                              Tranche A
                                                              Loan Status Active - Good Standing
                                                              More
                                                              Info
                                                              More
                                                              LOAN NAME & Description

                                                              Birmingham - Mixed Use

                                                              A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                Total
                                                                Amount
                                                                £1,000
                                                                Adjusted
                                                                Interest Rate
                                                                8.75%
                                                                Term Remaining 9 of 18 months remaining
                                                                Tranche A
                                                                Loan Status Active - Good Standing
                                                                More
                                                                Info
                                                                More
                                                                LOAN NAME & Description

                                                                Birmingham - Mixed Use

                                                                A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                  Total
                                                                  Amount
                                                                  £1,000
                                                                  Adjusted
                                                                  Interest Rate
                                                                  8.75%
                                                                  Term Remaining 9 of 18 months remaining
                                                                  Tranche A
                                                                  Loan Status Active - Good Standing
                                                                  More
                                                                  Info
                                                                  More
                                                                  LOAN NAME & Description

                                                                  Birmingham - Mixed Use

                                                                  A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                    Total
                                                                    Amount
                                                                    £1,000
                                                                    Adjusted
                                                                    Interest Rate
                                                                    8.75%
                                                                    Term Remaining 9 of 18 months remaining
                                                                    Tranche A
                                                                    Loan Status Active - Good Standing
                                                                    More
                                                                    Info
                                                                    More
                                                                    LOAN NAME & Description

                                                                    Birmingham - Mixed Use

                                                                    A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                      Total
                                                                      Amount
                                                                      £1,000
                                                                      Adjusted
                                                                      Interest Rate
                                                                      8.75%
                                                                      Term Remaining 9 of 18 months remaining
                                                                      Tranche A
                                                                      Loan Status Active - Good Standing
                                                                      More
                                                                      Info
                                                                      More
                                                                      LOAN NAME & Description

                                                                      Birmingham - Mixed Use

                                                                      A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                        Total
                                                                        Amount
                                                                        £1,000
                                                                        Adjusted
                                                                        Interest Rate
                                                                        8.75%
                                                                        Term Remaining 9 of 18 months remaining
                                                                        Tranche A
                                                                        Loan Status Active - Good Standing
                                                                        More
                                                                        Info
                                                                        More
                                                                        LOAN NAME & Description

                                                                        Birmingham - Mixed Use

                                                                        A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                          Total
                                                                          Amount
                                                                          £1,000
                                                                          Adjusted
                                                                          Interest Rate
                                                                          8.75%
                                                                          Term Remaining 9 of 18 months remaining
                                                                          Tranche A
                                                                          Loan Status Active - Good Standing
                                                                          More
                                                                          Info
                                                                          More
                                                                          LOAN NAME & Description

                                                                          Birmingham - Mixed Use

                                                                          A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                            Total
                                                                            Amount
                                                                            £1,000
                                                                            Adjusted
                                                                            Interest Rate
                                                                            8.75%
                                                                            Term Remaining 9 of 18 months remaining
                                                                            Tranche A
                                                                            Loan Status Active - Good Standing
                                                                            More
                                                                            Info
                                                                            More
                                                                            LOAN NAME & Description

                                                                            Birmingham - Mixed Use

                                                                            A portfolio of c30,000 sq ft multi tenanted office buildings and industrial workshops across two locations in the Birmingham area.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.75%
                                                                              Term Remaining 9 of 18 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,003
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Liverpool - Hotel

                                                                              Commercial premises consisting of hotel, bar, reception, function room, and associated ancillary uses.
                                                                               

                                                                              Total
                                                                              Amount
                                                                              £1,002
                                                                              Adjusted
                                                                              Interest Rate
                                                                              10.5%
                                                                              Term Remaining 9 of 12 months remaining
                                                                              Tranche B
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More
                                                                              LOAN NAME & Description

                                                                              Worthing - Mixed Use

                                                                              3 adjoining, mid-terraced, Grade II listed buildings predominately used as offices and a car park.

                                                                              Total
                                                                              Amount
                                                                              £1,000
                                                                              Adjusted
                                                                              Interest Rate
                                                                              8.5%
                                                                              Term Remaining 22 of 24 months remaining
                                                                              Tranche A
                                                                              Loan Status Active - Good Standing
                                                                              More
                                                                              Info
                                                                              More

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