Data from Loans Disbursed before April 2017 =========================================== Loan Interest Rate ------------------ ====== ================ ================ ================ # Ref AIR (borrower) % AIR (borrower) % ====== ================ ================ ================ 1 LOA20170124001 12 9 2 LOA20161222002 17.8 13 3 LOA20170101001 17.8 13 4 LOA20170217001 17.8 13 5 LOA20170220001 13.8 10 6 LOA20170220002 17.8 13 7 LOA20170302001 13.8 10 8 LOA20170303001 17.8 13 9 LOA20170308001 17.8 13 10 LOA20170313002 13.8 8.5 ====== ================ ================ ================ Real Repayment History, Interest Apportion ------------------------------------------ .. note:: ============== ============================= Lender ID Lender Name ============== ============================= 124 Alan Chan 134 Anne Li ============== ============================= 1. LOA20170124001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 2 124(5,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ======================== ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ======================== ============== ============ 2017/02/25 cleared after due date 50 37.5 12.5 2 2017/03/25 cleared after due date 50 37.5 12.5 4 2017/04/25 cleared on time 50 37.5 12.5 0 2017/05/25 cleared on time 50 37.5 12.5 0 2017/06/25 cleared on time 50 37.5 12.5 0 2017/07/25 cleared on time 50 37.5 12.5 0 2017/08/25 cleared on time 50 37.5 12.5 0 ============== ======================== ============== ======================== ============== ============ 2. LOA20161222002 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 2 124(5,000), 134(5,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ====================================== ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ====================================== ============== ============ 2017/01/23 paid by PL Marketing N/A Total: 108.33; 54.165 to each lender 25.17 0 2017/02/23 paid by PL Marketing N/A Total: 108.33; 54.165 to each lender 25.17 0 2017/03/23 early settled 10,000 0 0 0 ============== ======================== ============== ====================================== ============== ============ 3. LOA20170101001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 2 124(5,000), 134(5,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ====================================== ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ====================================== ============== ============ 2017/02/03 paid by PL Marketing N/A Total: 108.33; 54.165 to each lender 40 0 2017/03/03 paid by PL Marketing N/A Total: 108.33; 54.165 to each lender 40 0 2017/04/03 paid by PL Marketing N/A Total: 108.33; 54.165 to each lender 40 0 2017/05/03 early settled 10,000 0 0 0 ============== ======================== ============== ====================================== ============== ============ 4. LOA20170217001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 2 124(5,000), 134(20,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/03/17 cleared after due date 333.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93 3 2017/04/17 cleared after due date 333.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93 1 2017/05/17 cleared after due date 333.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93 5 2017/06/17 cleared after due date 533.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93+200 10 2017/07/17 cleared 333.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93 0 2017/08/17 cleared 333.75 total: 270.83, 54.17 for 124, 216.67 for 134 62.93 0 ============== ======================== ============== ============================================= ============== ============ 5. LOA20170220001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 1 124(30,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ======================== ============== Due date status borrower paid lenders Interest Zwap Interest ============== ======================== ============== ======================== ============== 2017/03/23 cleared 2671.36 250 60.5 2017/04/23 cleared 2671.36 230.33 55.7 2017/05/23 cleared 2671.36 210.45 50.93 2017/06/23 cleared 2671.36 190.37 46.06 2017/07/23 cleared 2671.36 170.07 41.16 2017/08/23 cleared 2671.36 149.57 36.2 2017/08/27 early settle 15490 0 0 ============== ======================== ============== ======================== ============== 6. LOA20170220002 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 2 124(5,000), 134(10,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/03/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 7 2017/04/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 6 2017/05/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 17 2017/06/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 28 2017/07/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 7 2017/08/21 cleared after due date 222.5 total: 162.5, 54.17 for 124, 108.33 for 134 60 8 ============== ======================== ============== ============================================= ============== ============ 7. LOA20170302001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 1 124(10,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/04/02 cleared 890.45 83.33 20.17 1 2017/05/02 cleared 890.45 76.78 18.58 0 2017/06/02 cleared 890.45 70.15 16.98 0 2017/07/02 cleared 890.45 63.46 15.35 0 2017/08/02 cleared 890.45 56.69 13.72 1 2017/09/02 cleared 890.45 49.86 12.06 2 ============== ======================== ============== ============================================= ============== ============ 8. LOA20170303001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 1 124(10,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/05/06 cleared 148.33 108.33 40 0 2017/06/06 cleared 148.33 108.33 40 0 2017/07/06 cleared 148.33 108.33 40 4 2017/08/06 cleared 148.33 108.33 40 1 2017/09/06 cleared 148.33 108.33 40 1 ============== ======================== ============== ============================================= ============== ============ 9. LOA20170308001 ~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 1 124(5,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/04/09 cleared 66.75 54.17 12.58 0 2017/05/09 early settled 5022.25 18.02 4.23 0 ============== ======================== ============== ============================================= ============== ============ 10. LOA20170313002 ~~~~~~~~~~~~~~~~~~ lenders ^^^^^^^ ============== ============================= No. of Lenders Lenders' ID (invested amount) ============== ============================= 1 124(20,000) ============== ============================= repayments ^^^^^^^^^^ ============== ======================== ============== ============================================= ============== ============ Due date status borrower paid lenders Interest Zwap Interest overdue days ============== ======================== ============== ============================================= ============== ============ 2017/04/14 cleared 1780.91 141.67 65.33 0 2017/05/14 cleared 1780.91 130.52 60.19 0 2017/06/14 cleared after due date 1780.91 119.25 55 5 2017/07/14 cleared 1780.91 107.87 49.75 0 2017/08/14 cleared after due date 1780.91 96.37 44.45 1 ============== ======================== ============== ============================================= ============== ============