Reporting
Underlying asset performance
Pool-level reporting for Consumer Lending. Values are indicative and subject to reconciliation at the next settlement point.
Servicer · OperationalAs of 2026-06-29 · T-1
Total outstanding principal
€42.8M
Number of receivables
124,300
Weighted avg maturity
14.2 months
Weighted avg coupon
10.5%
Average seasoning
7.1 months
Current payment ratio
77.2%+0.4%
NPL ratio
7.07%-0.12%
Provision coverage
12.4%
Data quality score
94/100
Servicer status
Operational
ACV / Reference Debt Value history
Daily accrued claim value per unit. Indicative; the Official Redemption Amount is struck at settlement.
Latest ACV
$1.0080
Delinquency buckets
Share of outstanding principal by days past due.
Current77.2%
1–30 DPD8.5%
31–60 DPD4.2%
61–90 DPD2.9%
90+ DPD4.2%
Restructuring2.0%
Recovery1.0%
Repayment cadence
Actual borrower repayments vs scheduled, by week (€M).
Vintage performance
Outstanding balance vs cumulative loss by origination cohort (€M).
Lender concentration
Share of pool exposure by originator.
Lender A35%
Lender B22%
Lender C18%
Lender D15%
Other10%