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  • Truepillars Investment Trust: Underlying Loan Summary

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    This document summarizes the loans held by TruePillars Investment Trust as of August 31, 2017. It shows that there were a total of 20 loans outstanding with an original principal of $4,000,000 and current balance of $3,134,692.69. All loans were made to Gavins Smallgoods between December 2017 and May 2017, at an interest rate of 14.5% over 36 months. The loans have a variety of payment statuses including irregular, prepaid and repaid.

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    UnderlyingLoanSummary-31 August 2017

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    This document summarizes the loans held by TruePillars Investment Trust as of August 31, 2017. It shows that there were a total of 20 loans outstanding with an original principal of $4,000,000 and current balance of $3,134,692.69. All loans were made to Gavins Smallgoods between December 2017 and May 2017, at an interest rate of 14.5% over 36 months. The loans have a variety of payment statuses including irregular, prepaid and repaid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Truepillars Investment Trust: Underlying Loan Summary

    Uploaded by

    andyvill
    This document summarizes the loans held by TruePillars Investment Trust as of August 31, 2017. It shows that there were a total of 20 loans outstanding with an original principal of $4,000,000 and current balance of $3,134,692.69. All loans were made to Gavins Smallgoods between December 2017 and May 2017, at an interest rate of 14.5% over 36 months. The loans have a variety of payment statuses including irregular, prepaid and repaid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    TruePillars Investment Trust 31 August 2017

    Underlying Loan Summary


    Total number of loans: 20. 4,000,000.00 3,134,692.69

    Loan Notes Original Current Borrower Term Drawdown Payments


    Underlying Borrower Principal Balance Interest Rate (Months) Date Made Status
    first last

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4 irregular

    Gavins Smallgoods 1 810345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 881888 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 May 2017 4 Prepaid

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4 Repaid

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    Gavins Smallgoods 1 10345 200,000.00 156,734.63 14.50 36 28 Dec 2017 4

    31 August 2017 : Page 1 of 1

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