01What we do

Lending and real estate:
The ingenious combination.

We provide short and medium-term business lending, secured against mainly London real estate. This happens through our lending division. namely, London Credit. Throughout our 14 years of lending which has seen more than £258 million worth of short and medium-term loans, we have established a solid track record.

Once we structure and fund the loans, we provide the opportunity to our client investors worldwide to participate in our fixed income UK property secured mortgages through their participation into our LC London Credit AIF V.C.I.C. Public LTD (“the Fund”).

1
Marios Theophanous
Credit, Manager
Marios leads the Underwriting and Loan Administration operations, bringing 19 years of extensive experience in personal, business, corporate, and international lending gained during his tenure at the Bank of Cyprus.
He holds an Accounting and Finance degree from the University of the West of England, a Post-Graduate Certificate in Business Administration from Leicester University and a Banking Diploma from the American Bankers Association. Marios is overall responsible for the groups’ investments’ credit issues and the group’s chief credit underwriter.
02Meet the team

We thrive
on achievement.

Our team has in-depth knowledge of both bridging lending and the London property market. This ensures that we underwrite and structure property-secured loans to the benefit of our borrowers and our investors.

03Our loan portfolio

Loans chosen with precision.

All Available Assigned

6.50%
Interest Per Annum

Loan Facility Amount
£819,000
Amount of Assignment
£144,733
Interest Per Annum
6.50%
Loan To Value
33.00%
Investment Period
6 months
Drawdown Date
01/11/2022
Redemption Date
01/05/2023
Current Property Value
£2,500,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Case No.
0464LC

7.00%
Interest Per Annum

Loan Facility Amount
£2,554,000
Amount of Assignment
£61,824
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
05/10/2022
Redemption Date
05/06/2023
Current Property Value
£3,930,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Case No.
0457LC

7.00%
Interest Per Annum

Loan Facility Amount
£256,900
Amount of Assignment
£100,000
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
27/01/2023
Redemption Date
27/07/2023
Current Property Value
£367,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Case No.
0481LC

7.00%
Interest Per Annum

Loan Facility Amount
£1,445,000
Amount of Assignment
£385,000
Interest Per Annum
7.00%
Loan To Value
65.70%
Investment Period
9 months
Drawdown Date
03/02/2023
Redemption Date
03/11/2023
Current Property Value
£2,200,000
Security
1st Charge
Property Type
Residential
Tenure
4 Freehold, 1 Leasehold
Case No.
0483LC

6.75%
Interest Per Annum

Loan Facility Amount
£2,780,000
Amount of Assignment
£0
Interest Per Annum
6.75%
Loan To Value
67.80%
Investment Period
12 months
Drawdown Date
13/12/2022
Redemption Date
13/12/2023
Current Property Value
£4,100,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Case No.
0473LC

7.25%
Interest Per Annum

Loan Facility Amount
£541,750
Amount of Assignment
£0
Interest Per Annum
7.25%
Loan To Value
61.40%
Investment Period
8 months
Drawdown Date
25/01/2023
Redemption Date
25/09/2023
Current Property Value
£882,500
Security
1st Charge, 1st Charge
Property Type
Semi – Commercial, Commercial
Tenure
Freehold, Leasehold
Case No.
0479LC

6.00%
Interest Per Annum

Loan Facility Amount
£708,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
65%
Investment Period
12 months
Drawdown Date
04/11/2021
Redemption Date
04/11/2022
Current Property Value
£1,090,000
Security
1st Charge, 1st Charge,
Property Type
Commercial
Tenure
Freehold
Ref. No.
653

5.75%
Interest Per Annum

Loan Facility Amount
£301,000
Amount of Assignment
£0
Interest Per Annum
5.75%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
04/11/2021
Redemption Date
04/05/2022
Current Property Value
£430,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
660

5.50%
Interest Per Annum

Loan Facility Amount
£1,181,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
58.47%
Investment Period
6 months
Drawdown Date
04/11/2021
Redemption Date
04/05/2022
Current Property Value
£2,020,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
654

5.50%
Interest Per Annum

Loan Facility Amount
£577,500
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
20/10/2021
Redemption Date
20/04/2022
Current Property Value
£825,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
649

6.10%
Interest Per Annum

Loan Facility Amount
£280,000
Amount of Assignment
£0
Interest Per Annum
6.10%
Loan To Value
70.00%
Investment Period
8 months
Drawdown Date
01/07/2021
Redemption Date
01/03/2022
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
581

5.00%
Interest Per Annum

Loan Facility Amount
£667,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
60.00%
Investment Period
6 months
Drawdown Date
25/02/2021
Redemption Date
25/08/2021
Current Property Value
£850,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
589

5.50%
Interest Per Annum

Loan Facility Amount
£1,641,250
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
60.00%
Investment Period
12 months
Drawdown Date
01/07/2021
Redemption Date
01/07/2022
Current Property Value
£2,750,000
Security
1st Charge
Property Type
Semi-Commercial
Tenure
Freehold
Ref. No.
598

4.75%
Interest Per Annum

Loan Facility Amount
£112,000
Amount of Assignment
£0
Interest Per Annum
4.75%
Loan To Value
37.33%
Investment Period
12 months
Drawdown Date
02/07/2021
Redemption Date
02/07/2022
Current Property Value
£300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
616

5.50%
Interest Per Annum

Loan Facility Amount
£1,568,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
65.50%
Investment Period
8 months
Drawdown Date
06/05/2021
Redemption Date
06/01/2022
Current Property Value
£2,395,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
603

5.25%
Interest Per Annum

Loan Facility Amount
£138,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
60.00%
Investment Period
8 months
Drawdown Date
13/05/2021
Redemption Date
13/01/2022
Current Property Value
£230,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
615

5.00%
Interest Per Annum

Loan Facility Amount
£754,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
63.36%
Investment Period
7 months
Drawdown Date
12/03/2021
Redemption Date
12/10/2021
Current Property Value
£1,190,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
607

5.50%
Interest Per Annum

Loan Facility Amount
£1,320,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
65.50%
Investment Period
8 months
Drawdown Date
14/04/2021
Redemption Date
14/12/2021
Current Property Value
£2,015,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
602

5.25%
Interest Per Annum

Loan Facility Amount
£927,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
51.00%
Investment Period
11 months
Drawdown Date
28/01/2021
Redemption Date
28/12/2021
Current Property Value
£1,810,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
593

5.00%
Interest Per Annum

Loan Facility Amount
£770,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
61.11%
Investment Period
12 months
Drawdown Date
09/02/2021
Redemption Date
09/02/2022
Current Property Value
£1,260,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
579

6.50%
Interest Per Annum

Loan Facility Amount
£269,570
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
65%
Investment Period
6 months
Drawdown Date
12/10/2020
Redemption Date
12/06/2021
Current Property Value
£415,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
577

6.50%
Interest Per Annum

Loan Facility Amount
£440,000
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
62%
Investment Period
6 months
Drawdown Date
12/10/2020
Redemption Date
12/06/2021
Current Property Value
£710,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
578

5.30%
Interest Per Annum

Loan Facility Amount
£168,000
Amount of Assignment
£0
Interest Per Annum
5.30%
Loan To Value
69.40%
Investment Period
9 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£265,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
574

5.40%
Interest Per Annum

Loan Facility Amount
£776,000
Amount of Assignment
£0
Interest Per Annum
5.40%
Loan To Value
59.69%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£1,300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
572

6.50%
Interest Per Annum

Loan Facility Amount
£152,100
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
66.20%
Investment Period
10 months
Drawdown Date
05/10/2020
Redemption Date
05/08/2021
Current Property Value
£230,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
489

6.50%
Interest Per Annum

Loan Facility Amount
£341,250
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£525,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
488

5.25%
Interest Per Annum

Loan Facility Amount
£204,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
51.00%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
565

5.25%
Interest Per Annum

Loan Facility Amount
£131,110
Amount of Assignment
0
Interest Per Annum
5.25%
Loan To Value
48.20%
Investment Period
8 months
Drawdown Date
30/04/2020
Redemption Date
30/12/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
562

6.00%
Interest Per Annum

Loan Facility Amount
£162,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
43.00%
Investment Period
6 months
Drawdown Date
30/04/2020
Redemption Date
30/10/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
550

6.00%
Interest Per Annum

Loan Facility Amount
£150,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
28.80%
Investment Period
6 months
Drawdown Date
30/04/2020
Redemption Date
30/10/2020
Current Property Value
£520,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
539

7.50%
Interest Per Annum

Loan Facility Amount
£292,500
Amount of Assignment
0
Interest Per Annum
7.50%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
17/03/2020
Redemption Date
17/03/2021
Current Property Value
£450,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
554

8.00%
Interest Per Annum

Loan Facility Amount
£120,250
Amount of Assignment
0
Interest Per Annum
8.00%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
20/02/2020
Redemption Date
20/02/2021
Current Property Value
£185,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
542

8.25%
Interest Per Annum

Loan Facility Amount
£380,000
Amount of Assignment
0
Interest Per Annum
8.25%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
20/02/2020
Redemption Date
20/10/2020
Current Property Value
£2,400,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
541

8.25%
Interest Per Annum

Loan Facility Amount
£490,000
Amount of Assignment
0
Interest Per Annum
8.25%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
21/01/2020
Redemption Date
21/07/2020
Current Property Value
£700,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
530

6.25%
Interest Per Annum

Loan Facility Amount
£357,000
Amount of Assignment
0
Interest Per Annum
6.25%
Loan To Value
70.00%
Investment Period
7 months
Drawdown Date
01/01/2020
Redemption Date
01/08/2020
Current Property Value
£510,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
535

6.75%
Interest Per Annum

Loan Facility Amount
£259,000
Amount of Assignment
0
Interest Per Annum
6.75%
Loan To Value
65.00%
Investment Period
11 months
Drawdown Date
23/12/2019
Redemption Date
23/11/2020
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
534

6.25%
Interest Per Annum

Loan Facility Amount
£333,500
Amount of Assignment
0
Interest Per Annum
6.25%
Loan To Value
58.00%
Investment Period
9 months
Drawdown Date
23/12/2019
Redemption Date
23/09/2020
Current Property Value
£575,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
533

7.25%
Interest Per Annum

Loan Facility Amount
£375,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
62.70%
Investment Period
10 months
Drawdown Date
12/11/2019
Redemption Date
12/09/2020
Current Property Value
£570,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
532

6.50%
Interest Per Annum

Loan Facility Amount
£266,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
12/05/2019
Redemption Date
12/11/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
529

6.50%
Interest Per Annum

Loan Facility Amount
£196,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
27/11/2019
Redemption Date
27/05/2020
Current Property Value
£280,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
527

5.00%
Interest Per Annum

Loan Facility Amount
£342,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
28.50%
Investment Period
12 months
Drawdown Date
27/11/2019
Redemption Date
27/11/2020
Current Property Value
£1,200,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
528

5.50%
Interest Per Annum

Loan Facility Amount
£175,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
20/11/2019
Redemption Date
20/05/2020
Current Property Value
£250,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
525

7.00%
Interest Per Annum

Loan Facility Amount
£1,554,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
19/11/2019
Redemption Date
19/05/2020
Current Property Value
£2,220,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
521

6.50%
Interest Per Annum

Loan Facility Amount
£110,250
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
22/01/2020
Redemption Date
22/01/2021
Current Property Value
£157,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
513

7.00%
Interest Per Annum

Loan Facility Amount
£67,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
35.30%
Investment Period
6 months
Drawdown Date
31/10/2019
Redemption Date
30/04/2020
Current Property Value
£190,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
515

5.50%
Interest Per Annum

Loan Facility Amount
£140,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
69.00%
Investment Period
6 months
Drawdown Date
31/10/2019
Redemption Date
30/04/2020
Current Property Value
£202,500
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
516

5.00%
Interest Per Annum

Loan Facility Amount
£181,600
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
62.60%
Investment Period
8 months
Drawdown Date
31/10/2019
Redemption Date
30/06/2020
Current Property Value
£290,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
514

5.00%
Interest Per Annum

Loan Facility Amount
£208,908
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
35.00%
Investment Period
18 months
Drawdown Date
10/09/2019
Redemption Date
10/03/2021
Current Property Value
£600,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
508

5.50%
Interest Per Annum

Loan Facility Amount
£287,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
01/10/2019
Redemption Date
01/10/2020
Current Property Value
£410,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
507

6.75%
Interest Per Annum

Loan Facility Amount
£280,000
Amount of Assignment
0
Interest Per Annum
6.75%
Loan To Value
70.00%
Investment Period
11 months
Drawdown Date
01/10/2019
Redemption Date
01/09/2020
Current Property Value
£450,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
504

5.00%
Interest Per Annum

Loan Facility Amount
£259,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
30/09/2019
Redemption Date
30/06/2020
Current Property Value
£370,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
333

5.50%
Interest Per Annum

Loan Facility Amount
£191,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
20.00%
Investment Period
12 months
Drawdown Date
10/09/2019
Redemption Date
10/09/2020
Current Property Value
£1,000,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
503

5.50%
Interest Per Annum

Loan Facility Amount
£266,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
03/09/2019
Redemption Date
03/06/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
505

6.50%
Interest Per Annum

Loan Facility Amount
£287,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
28/08/2019
Redemption Date
28/08/2020
Current Property Value
£410,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
497

5.50%
Interest Per Annum

Loan Facility Amount
£339,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
19/07/2019
Redemption Date
19/04/2020
Current Property Value
£475,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
494

5.50%
Interest Per Annum

Loan Facility Amount
£224,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
09/07/2019
Redemption Date
09/07/2020
Current Property Value
£320,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
492

5.50%
Interest Per Annum

Loan Facility Amount
£118,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
59.00%
Investment Period
12 months
Drawdown Date
21/06/2019
Redemption Date
21/06/2020
Current Property Value
£200,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
470

5.50%
Interest Per Annum

Loan Facility Amount
£332,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
21/06/2019
Redemption Date
21/03/2020
Current Property Value
£475,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
487

5.00%
Interest Per Annum

Loan Facility Amount
£1,155,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
68.10%
Investment Period
9 months
Drawdown Date
21/06/2019
Redemption Date
21/03/2020
Current Property Value
£1,695,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
493

5.00%
Interest Per Annum

Loan Facility Amount
£265,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
51.46%
Investment Period
9 months
Drawdown Date
12/06/2019
Redemption Date
12/03/2020
Current Property Value
£515,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
481

5.50%
Interest Per Annum

Loan Facility Amount
£961,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
62.20%
Investment Period
9 months
Drawdown Date
05/06/2019
Redemption Date
05/03/2020
Current Property Value
£1,530,000
Security
1st Charge
Property Type
Residential/Semi Commercial
Tenure
Leasehold/Freehold
Ref. No.
482

5.00%
Interest Per Annum

Loan Facility Amount
£249,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.80%
Investment Period
12 months
Drawdown Date
05/06/2019
Redemption Date
05/06/2020
Current Property Value
£500,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
483

5.00%
Interest Per Annum

Loan Facility Amount
£753,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
39.60%
Investment Period
12 months
Drawdown Date
27/05/2019
Redemption Date
27/05/2020
Current Property Value
£1,900,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
486

7.00%
Interest Per Annum

Loan Facility Amount
£432,250
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
5 months
Drawdown Date
20/05/2019
Redemption Date
20/10/2019
Current Property Value
£665,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
294LC

7.00%
Interest Per Annum

Loan Facility Amount
£262,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
49.00%
Investment Period
12 months
Drawdown Date
01/04/2018
Redemption Date
01/04/2019
Current Property Value
£530,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
471

5.00%
Interest Per Annum

Loan Facility Amount
£460,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
46.00%
Investment Period
6 months
Drawdown Date
02/04/2019
Redemption Date
02/10/2019
Current Property Value
£1,020,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
477

6.50%
Interest Per Annum

Loan Facility Amount
£527,346
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
60.00%
Investment Period
6 months
Drawdown Date
27/03/2019
Redemption Date
27/09/2019
Current Property Value
£900,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
475

7.00%
Interest Per Annum

Loan Facility Amount
£819,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
26/03/2019
Redemption Date
26/12/2019
Current Property Value
£1,170,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
467

7.00%
Interest Per Annum

Loan Facility Amount
£371,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
26/03/2019
Redemption Date
26/12/2019
Current Property Value
£530,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
469

5.50%
Interest Per Annum

Loan Facility Amount
£283,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
56.60%
Investment Period
6 months
Drawdown Date
09/03/2019
Redemption Date
09/09/2019
Current Property Value
£500,000
Security
1st Charge
Property Type
Commercial
Tenure
Leasehold
Ref. No.
472

5.00%
Interest Per Annum

Loan Facility Amount
£360,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
60.00%
Investment Period
8 months
Drawdown Date
19/02/2019
Redemption Date
19/10/2019
Current Property Value
£600,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
468

5.50%
Interest Per Annum

Loan Facility Amount
£507,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
12/12/2018
Redemption Date
12/06/2019
Current Property Value
£725,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
466

6.72%
Interest Per Annum

Loan Facility Amount
£108,000
Amount of Assignment
0
Interest Per Annum
6.72%
Loan To Value
62.38%
Investment Period
6 months
Drawdown Date
12/02/2019
Redemption Date
12/08/2019
Current Property Value
£630,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
457

6.50%
Interest Per Annum

Loan Facility Amount
£242,900
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
04/02/2019
Redemption Date
04/02/2020
Current Property Value
£347,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
463

6.50%
Interest Per Annum

Loan Facility Amount
£661,500
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
29/01/2019
Redemption Date
29/07/2019
Current Property Value
£945,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
455

7.00%
Interest Per Annum

Loan Facility Amount
£225,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
59.00%
Investment Period
7 months
Drawdown Date
21/02/2019
Redemption Date
21/09/2019
Current Property Value
£670,000
Security
1st / 2nd charge
Property Type
Residential
Tenure
Freehold
Ref. No.
462

5.50%
Interest Per Annum

Loan Facility Amount
£122,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
21.79%
Investment Period
18 months
Drawdown Date
14/06/2019
Redemption Date
14/12/2020
Current Property Value
£500,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
458

7.00%
Interest Per Annum

Loan Facility Amount
£925,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
67.80%
Investment Period
12 months
Drawdown Date
08/01/2019
Redemption Date
08/01/2020
Current Property Value
£1,910,000
Security
1st / 2nd charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
459

7.00%
Interest Per Annum

Loan Facility Amount
£560,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
24/03/2019
Redemption Date
24/09/2019
Current Property Value
£1,520,000
Security
1st / 1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
453

7.00%
Interest Per Annum

Loan Facility Amount
£62,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
11/12/2018
Redemption Date
11/06/2019
Current Property Value
£300,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
445

5.50%
Interest Per Annum

Loan Facility Amount
£440,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
62.22%
Investment Period
8 months
Drawdown Date
11/01/2018
Redemption Date
11/09/2018
Current Property Value
£720,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
443

7.00%
Interest Per Annum

Loan Facility Amount
£406,250
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
19/12/2018
Redemption Date
19/08/2019
Current Property Value
£625,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
430

5.00%
Interest Per Annum

Loan Facility Amount
£223,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
42.00%
Investment Period
9 months
Drawdown Date
19/12/2018
Redemption Date
19/09/2019
Current Property Value
£525,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
431

5.50%
Interest Per Annum

Loan Facility Amount
£1,500,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
42.86%
Investment Period
12 months
Drawdown Date
19/11/2018
Redemption Date
19/11/2019
Current Property Value
£3,400,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
278LC

7.00%
Interest Per Annum

Loan Facility Amount
£280,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
12/11/2018
Redemption Date
12/11/2019
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
274LC

5.00%
Interest Per Annum

Loan Facility Amount
£2,060,825
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
53.00%
Investment Period
12 months
Drawdown Date
05/11/2018
Redemption Date
05/11/2019
Current Property Value
£3,920,500
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
388

6.50%
Interest Per Annum

Loan Facility Amount
£350,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
56.45%
Investment Period
12 months
Drawdown Date
29/10/2018
Redemption Date
29/10/2019
Current Property Value
£620,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
272LC

6.50%
Interest Per Annum

Loan Facility Amount
£291,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
52.40%
Investment Period
12 months
Drawdown Date
22/10/2018
Redemption Date
22/10/2019
Current Property Value
£555,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
275LC

7.00%
Interest Per Annum

Loan Facility Amount
£256,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
63.69%
Investment Period
9 months
Drawdown Date
22/10/2018
Redemption Date
22/07/2019
Current Property Value
£650,000
Security
1st / 2nd charge
Property Type
Residential/Residential
Tenure
Leasehold/Freehold
Ref. No.
404

6.50%
Interest Per Annum

Loan Facility Amount
£1,375,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
21/09/2018
Redemption Date
21/03/2019
Current Property Value
£2,005,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
267LC

7.00%
Interest Per Annum

Loan Facility Amount
£70,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
47.50%
Investment Period
6 months
Drawdown Date
09/09/2018
Redemption Date
09/03/2019
Current Property Value
£500,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
416

6.50%
Interest Per Annum

Loan Facility Amount
£77,700
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
59.76%
Investment Period
6 months
Drawdown Date
17/09/2018
Redemption Date
17/03/2019
Current Property Value
£130,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
268LC

5.50%
Interest Per Annum

Loan Facility Amount
£200,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
38.80%
Investment Period
9 months
Drawdown Date
28/09/2018
Redemption Date
28/06/2019
Current Property Value
£515,000
Security
1st Charge
Property Type
Residential/Semi Commercial
Tenure
Freehold/Freehold
Ref. No.
264LC

5.00%
Interest Per Annum

Loan Facility Amount
£396,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.50%
Investment Period
12 months
Drawdown Date
28/09/2018
Redemption Date
28/09/2019
Current Property Value
£800,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
266LC

7.00%
Interest Per Annum

Loan Facility Amount
£363,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
56.60%
Investment Period
12 months
Drawdown Date
27/09/2018
Redemption Date
27/09/2019
Current Property Value
£600,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
387

6.50%
Interest Per Annum

Loan Facility Amount
£838,500
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
68.40%
Investment Period
12 months
Drawdown Date
21/06/2018
Redemption Date
21/06/2019
Current Property Value
£1,225,000
Security
1st Charge
Property Type
Commercial/Residential
Tenure
Leasehold/Freehold
Ref. No.
252LC

6.50%
Interest Per Annum

Loan Facility Amount
£3,675,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
20/07/2018
Redemption Date
20/07/2019
Current Property Value
£5,250,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
259LC

7.00%
Interest Per Annum

Loan Facility Amount
£300,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
54.60%
Investment Period
9 months
Drawdown Date
28/09/2018
Redemption Date
28/06/2019
Current Property Value
£840,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
273LC

7.00%
Interest Per Annum

Loan Facility Amount
£129,500
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
10/06/2018
Redemption Date
10/06/2019
Current Property Value
£185,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
269LC

7.00%
Interest Per Annum

Loan Facility Amount
£377,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
17/07/2018
Redemption Date
17/01/2019
Current Property Value
£580,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
256LC

7.00%
Interest Per Annum

Loan Facility Amount
£595,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
66.48%
Investment Period
6 months
Drawdown Date
29/09/2018
Redemption Date
29/03/2019
Current Property Value
£895,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
363

6.50%
Interest Per Annum

Loan Facility Amount
£343,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
25/07/2018
Redemption Date
25/01/2019
Current Property Value
£490,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
260LC

5.00%
Interest Per Annum

Loan Facility Amount
£776,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.43%
Investment Period
6 months
Drawdown Date
19/07/2018
Redemption Date
21/01/2019
Current Property Value
£1,570,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
257LC

7.00%
Interest Per Annum

Loan Facility Amount
£262,500
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
04/07/2018
Redemption Date
04/01/2019
Current Property Value
£375,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
254LC

7.00%
Interest Per Annum

Loan Facility Amount
£399,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
67.62%
Investment Period
8 months
Drawdown Date
31/07/2018
Redemption Date
01/05/2019
Current Property Value
£590,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
262LC

5.60%
Interest Per Annum

Loan Facility Amount
£230,000
Amount of Assignment
0
Interest Per Annum
5.60%
Loan To Value
58.23%
Investment Period
6 months
Drawdown Date
23/05/2018
Redemption Date
23/11/2018
Current Property Value
£395,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
246LC

6.50%
Interest Per Annum

Loan Facility Amount
£450,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
50.00%
Investment Period
9 months
Drawdown Date
16/05/2018
Redemption Date
18/02/2019
Current Property Value
£900,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
245LC

5.50%
Interest Per Annum

Loan Facility Amount
£365,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
66.36%
Investment Period
12 months
Drawdown Date
12/07/2018
Redemption Date
12/07/2019
Current Property Value
£550,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
255LC

6.50%
Interest Per Annum

Loan Facility Amount
£805,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
8 months
Drawdown Date
25/05/2018
Redemption Date
25/01/2019
Current Property Value
£1,150,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
249LC

5.00%
Interest Per Annum

Loan Facility Amount
£340,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
38.12%
Investment Period
12 months
Drawdown Date
25/03/2018
Redemption Date
25/03/2019
Current Property Value
£892,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
247LC

6.50%
Interest Per Annum

Loan Facility Amount
£188,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
62.66%
Investment Period
12 months
Drawdown Date
08/04/2018
Redemption Date
08/04/2019
Current Property Value
£300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
239LC

7.00%
Interest Per Annum

Loan Facility Amount
£155,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
45.00%
Investment Period
12 months
Drawdown Date
02/05/2018
Redemption Date
02/05/2019
Current Property Value
£1,900,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
244LC

7.50%
Interest Per Annum

Loan Facility Amount
£350,000
Amount of Assignment
0
Interest Per Annum
7.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
20/04/2018
Redemption Date
20/10/2018
Current Property Value
£500,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
241LC

7.25%
Interest Per Annum

Loan Facility Amount
£325,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
61.90%
Investment Period
6 months
Drawdown Date
22/02/2018
Redemption Date
22/08/2018
Current Property Value
£525,000
Security
1st charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
238LC

5.50%
Interest Per Annum

Loan Facility Amount
£157,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
59.30%
Investment Period
12 months
Drawdown Date
12/05/2019
Redemption Date
12/05/2020
Current Property Value
£265,000
Security
1st charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
329LC

5.00%
Interest Per Annum

Loan Facility Amount
£206,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
37.45%
Investment Period
6 months
Drawdown Date
16/04/2018
Redemption Date
16/10/2018
Current Property Value
£550,000
Security
1st charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
240LC

7.00%
Interest Per Annum

Loan Facility Amount
£125,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
69.40%
Investment Period
6 months
Drawdown Date
14/02/2018
Redemption Date
14/08/2018
Current Property Value
£180,000
Security
1st charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
236LC

7.25%
Interest Per Annum

Loan Facility Amount
£332,500
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
63.80%
Investment Period
8 months
Drawdown Date
29/11/2017
Redemption Date
30/07/2018
Current Property Value
£575,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
229LC

7.25%
Interest Per Annum

Loan Facility Amount
£290,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
63.80%
Investment Period
8 months
Drawdown Date
29/11/2017
Redemption Date
30/07/2018
Current Property Value
£400,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
228LC

7.00%
Interest Per Annum

Loan Facility Amount
£1,291,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
63.00%
Investment Period
6 months
Drawdown Date
08/02/2018
Redemption Date
08/08/2018
Current Property Value
£2,050,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
235LC

8.50%
Interest Per Annum

Loan Facility Amount
£277,500
Amount of Assignment
0
Interest Per Annum
8.50%
Loan To Value
75.00%
Investment Period
5 months
Drawdown Date
21/12/2017
Redemption Date
21/05/2018
Current Property Value
£370,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
232CF

7.00%
Interest Per Annum

Loan Facility Amount
£1,400,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
56.00%
Investment Period
18 months
Drawdown Date
31/03/2017
Redemption Date
01/10/2018
Current Property Value
£2,500,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
200CF

7.25%
Interest Per Annum

Loan Facility Amount
£394,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
55.23%
Investment Period
7 months
Drawdown Date
01/08/2017
Redemption Date
01/03/2018
Current Property Value
£1,635,000
Security
1st /1st charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
216CF

6.00%
Interest Per Annum

Loan Facility Amount
£385,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
20/12/2017
Redemption Date
20/06/2018
Current Property Value
£550,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
231

7.25%
Interest Per Annum

Loan Facility Amount
£437,500
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
70%
Investment Period
11 months
Drawdown Date
14/09/2017
Redemption Date
14/08/2018
Current Property Value
£625,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
218

6.50%
Interest Per Annum

Loan Facility Amount
£880,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
58.66%
Investment Period
6 months
Drawdown Date
18/10/2017
Redemption Date
18/04/2018
Current Property Value
£1,500,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
225

6.00%
Interest Per Annum

Loan Facility Amount
£125,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
35.70%
Investment Period
18 months
Drawdown Date
18/01/2018
Redemption Date
18/07/2019
Current Property Value
£350,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
234

8.00%
Interest Per Annum

Loan Facility Amount
£315,000
Amount of Assignment
0
Interest Per Annum
8.00%
Loan To Value
70%
Investment Period
7 months
Drawdown Date
11/08/2017
Redemption Date
12/03/2018
Current Property Value
£450,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
217

7.75%
Interest Per Annum

Loan Facility Amount
£185,500
Amount of Assignment
0
Interest Per Annum
7.75%
Loan To Value
70%
Investment Period
3 months
Drawdown Date
26/06/2017
Redemption Date
26/09/2017
Current Property Value
£265,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
213

5.60%
Interest Per Annum

Loan Facility Amount
£339,500
Amount of Assignment
0
Interest Per Annum
5.60%
Loan To Value
70%
Investment Period
9 months
Drawdown Date
06/10/2017
Redemption Date
06/07/2018
Current Property Value
£485,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
222

6.50%
Interest Per Annum

Loan Facility Amount
£660,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
60.80%
Investment Period
8 months
Drawdown Date
03/10/2017
Redemption Date
04/06/2018
Current Property Value
£1,085,000
Security
1st/1st Charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
220

6.50%
Interest Per Annum

Loan Facility Amount
£117,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
32.90%
Investment Period
9 months
Drawdown Date
11/10/2017
Redemption Date
11/07/2018
Current Property Value
£335,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
223

5.50%
Interest Per Annum

Loan Facility Amount
£412,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
50%
Investment Period
8 months
Drawdown Date
15/05/2020
Redemption Date
15/01/2021
Current Property Value
£825,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
549

6.00%
Interest Per Annum

Loan Facility Amount
£237,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
59%
Investment Period
6 months
Drawdown Date
10/06/2020
Redemption Date
10/12/2020
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
563

5.00%
Interest Per Annum

Loan Facility Amount
£414,907
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
66%
Investment Period
35 months
Drawdown Date
30/09/2019
Redemption Date
30/08/2022
Current Property Value
£625,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
511

6.00%
Interest Per Annum

Loan Facility Amount
£1,585,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
63.30%
Investment Period
12 months
Drawdown Date
20/11/2019
Redemption Date
20/11/2020
Current Property Value
4,300,000
Security
1st / 1st charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
519

6.00%
Interest Per Annum

Loan Facility Amount
£1,137,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
63.30%
Investment Period
12 months
Drawdown Date
19/12/2019
Redemption Date
21/12/2020
Current Property Value
£4,300,000
Security
1st / 1st charge
Property Type
Residential/Residential
Tenure
Leasehold / Freehold
Ref. No.
524

6.00%
Interest Per Annum

Loan Facility Amount
£1,330,000
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
48.30%
Investment Period
12 months
Drawdown Date
28/07/2020
Redemption Date
28/07/2021
Current Property Value
£2,755,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
561

6.5%
Interest Per Annum

Loan Facility Amount
£1,792,000
Amount of Assignment
£0
Interest Per Annum
6.5%
Loan To Value
50%
Investment Period
12 months
Drawdown Date
17/07/2020
Redemption Date
17/07/2021
Current Property Value
£3,584,000
Security
1st Charge * 6
Property Type
Residential * 6
Tenure
Freehold * 6
Ref. No.
564
close overlay

Loan Facility Amount
£819,000
Amount of Assignment
£144,733
Interest Per Annum
6.50%
Loan To Value
33.00%
Investment Period
6 months
Drawdown Date
01/11/2022
Redemption Date
01/05/2023
Current Property Value
£2,500,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Case No.
0464LC
close overlay

Loan Facility Amount
£2,554,000
Amount of Assignment
£61,824
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
05/10/2022
Redemption Date
05/06/2023
Current Property Value
£3,930,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Case No.
0457LC
close overlay

Loan Facility Amount
£256,900
Amount of Assignment
£100,000
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
27/01/2023
Redemption Date
27/07/2023
Current Property Value
£367,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Case No.
0481LC
close overlay

Loan Facility Amount
£1,445,000
Amount of Assignment
£385,000
Interest Per Annum
7.00%
Loan To Value
65.70%
Investment Period
9 months
Drawdown Date
03/02/2023
Redemption Date
03/11/2023
Current Property Value
£2,200,000
Security
1st Charge
Property Type
Residential
Tenure
4 Freehold, 1 Leasehold
Case No.
0483LC
close overlay

Loan Facility Amount
£2,780,000
Amount of Assignment
£0
Interest Per Annum
6.75%
Loan To Value
67.80%
Investment Period
12 months
Drawdown Date
13/12/2022
Redemption Date
13/12/2023
Current Property Value
£4,100,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Case No.
0473LC
close overlay

Loan Facility Amount
£541,750
Amount of Assignment
£0
Interest Per Annum
7.25%
Loan To Value
61.40%
Investment Period
8 months
Drawdown Date
25/01/2023
Redemption Date
25/09/2023
Current Property Value
£882,500
Security
1st Charge, 1st Charge
Property Type
Semi – Commercial, Commercial
Tenure
Freehold, Leasehold
Case No.
0479LC
close overlay

Loan Facility Amount
£708,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
65%
Investment Period
12 months
Drawdown Date
04/11/2021
Redemption Date
04/11/2022
Current Property Value
£1,090,000
Security
1st Charge, 1st Charge,
Property Type
Commercial
Tenure
Freehold
Ref. No.
653
close overlay

Loan Facility Amount
£301,000
Amount of Assignment
£0
Interest Per Annum
5.75%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
04/11/2021
Redemption Date
04/05/2022
Current Property Value
£430,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
660
close overlay

Loan Facility Amount
£1,181,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
58.47%
Investment Period
6 months
Drawdown Date
04/11/2021
Redemption Date
04/05/2022
Current Property Value
£2,020,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
654
close overlay

Loan Facility Amount
£577,500
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
20/10/2021
Redemption Date
20/04/2022
Current Property Value
£825,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
649
close overlay

Loan Facility Amount
£280,000
Amount of Assignment
£0
Interest Per Annum
6.10%
Loan To Value
70.00%
Investment Period
8 months
Drawdown Date
01/07/2021
Redemption Date
01/03/2022
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
581
close overlay

Loan Facility Amount
£667,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
60.00%
Investment Period
6 months
Drawdown Date
25/02/2021
Redemption Date
25/08/2021
Current Property Value
£850,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
589
close overlay

Loan Facility Amount
£1,641,250
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
60.00%
Investment Period
12 months
Drawdown Date
01/07/2021
Redemption Date
01/07/2022
Current Property Value
£2,750,000
Security
1st Charge
Property Type
Semi-Commercial
Tenure
Freehold
Ref. No.
598
close overlay

Loan Facility Amount
£112,000
Amount of Assignment
£0
Interest Per Annum
4.75%
Loan To Value
37.33%
Investment Period
12 months
Drawdown Date
02/07/2021
Redemption Date
02/07/2022
Current Property Value
£300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
616
close overlay

Loan Facility Amount
£1,568,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
65.50%
Investment Period
8 months
Drawdown Date
06/05/2021
Redemption Date
06/01/2022
Current Property Value
£2,395,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
603
close overlay

Loan Facility Amount
£138,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
60.00%
Investment Period
8 months
Drawdown Date
13/05/2021
Redemption Date
13/01/2022
Current Property Value
£230,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
615
close overlay

Loan Facility Amount
£754,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
63.36%
Investment Period
7 months
Drawdown Date
12/03/2021
Redemption Date
12/10/2021
Current Property Value
£1,190,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
607
close overlay

Loan Facility Amount
£1,320,000
Amount of Assignment
£0
Interest Per Annum
5.50%
Loan To Value
65.50%
Investment Period
8 months
Drawdown Date
14/04/2021
Redemption Date
14/12/2021
Current Property Value
£2,015,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
602
close overlay

Loan Facility Amount
£927,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
51.00%
Investment Period
11 months
Drawdown Date
28/01/2021
Redemption Date
28/12/2021
Current Property Value
£1,810,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
593
close overlay

Loan Facility Amount
£770,000
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
61.11%
Investment Period
12 months
Drawdown Date
09/02/2021
Redemption Date
09/02/2022
Current Property Value
£1,260,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
579
close overlay

Loan Facility Amount
£269,570
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
65%
Investment Period
6 months
Drawdown Date
12/10/2020
Redemption Date
12/06/2021
Current Property Value
£415,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
577
close overlay

Loan Facility Amount
£440,000
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
62%
Investment Period
6 months
Drawdown Date
12/10/2020
Redemption Date
12/06/2021
Current Property Value
£710,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
578
close overlay

Loan Facility Amount
£168,000
Amount of Assignment
£0
Interest Per Annum
5.30%
Loan To Value
69.40%
Investment Period
9 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£265,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
574
close overlay

Loan Facility Amount
£776,000
Amount of Assignment
£0
Interest Per Annum
5.40%
Loan To Value
59.69%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£1,300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
572
close overlay

Loan Facility Amount
£152,100
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
66.20%
Investment Period
10 months
Drawdown Date
05/10/2020
Redemption Date
05/08/2021
Current Property Value
£230,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
489
close overlay

Loan Facility Amount
£341,250
Amount of Assignment
£0
Interest Per Annum
6.50%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£525,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
488
close overlay

Loan Facility Amount
£204,000
Amount of Assignment
£0
Interest Per Annum
5.25%
Loan To Value
51.00%
Investment Period
12 months
Drawdown Date
05/10/2020
Redemption Date
05/10/2021
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
565
close overlay

Loan Facility Amount
£131,110
Amount of Assignment
0
Interest Per Annum
5.25%
Loan To Value
48.20%
Investment Period
8 months
Drawdown Date
30/04/2020
Redemption Date
30/12/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
562
close overlay

Loan Facility Amount
£162,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
43.00%
Investment Period
6 months
Drawdown Date
30/04/2020
Redemption Date
30/10/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
550
close overlay

Loan Facility Amount
£150,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
28.80%
Investment Period
6 months
Drawdown Date
30/04/2020
Redemption Date
30/10/2020
Current Property Value
£520,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
539
close overlay

Loan Facility Amount
£292,500
Amount of Assignment
0
Interest Per Annum
7.50%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
17/03/2020
Redemption Date
17/03/2021
Current Property Value
£450,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
554
close overlay

Loan Facility Amount
£120,250
Amount of Assignment
0
Interest Per Annum
8.00%
Loan To Value
65.00%
Investment Period
12 months
Drawdown Date
20/02/2020
Redemption Date
20/02/2021
Current Property Value
£185,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
542
close overlay

Loan Facility Amount
£380,000
Amount of Assignment
0
Interest Per Annum
8.25%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
20/02/2020
Redemption Date
20/10/2020
Current Property Value
£2,400,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
541
close overlay

Loan Facility Amount
£490,000
Amount of Assignment
0
Interest Per Annum
8.25%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
21/01/2020
Redemption Date
21/07/2020
Current Property Value
£700,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
530
close overlay

Loan Facility Amount
£357,000
Amount of Assignment
0
Interest Per Annum
6.25%
Loan To Value
70.00%
Investment Period
7 months
Drawdown Date
01/01/2020
Redemption Date
01/08/2020
Current Property Value
£510,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
535
close overlay

Loan Facility Amount
£259,000
Amount of Assignment
0
Interest Per Annum
6.75%
Loan To Value
65.00%
Investment Period
11 months
Drawdown Date
23/12/2019
Redemption Date
23/11/2020
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
534
close overlay

Loan Facility Amount
£333,500
Amount of Assignment
0
Interest Per Annum
6.25%
Loan To Value
58.00%
Investment Period
9 months
Drawdown Date
23/12/2019
Redemption Date
23/09/2020
Current Property Value
£575,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
533
close overlay

Loan Facility Amount
£375,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
62.70%
Investment Period
10 months
Drawdown Date
12/11/2019
Redemption Date
12/09/2020
Current Property Value
£570,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
532
close overlay

Loan Facility Amount
£266,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
12/05/2019
Redemption Date
12/11/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
529
close overlay

Loan Facility Amount
£196,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
27/11/2019
Redemption Date
27/05/2020
Current Property Value
£280,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
527
close overlay

Loan Facility Amount
£342,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
28.50%
Investment Period
12 months
Drawdown Date
27/11/2019
Redemption Date
27/11/2020
Current Property Value
£1,200,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
528
close overlay

Loan Facility Amount
£175,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
20/11/2019
Redemption Date
20/05/2020
Current Property Value
£250,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
525
close overlay

Loan Facility Amount
£1,554,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
19/11/2019
Redemption Date
19/05/2020
Current Property Value
£2,220,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
521
close overlay

Loan Facility Amount
£110,250
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
22/01/2020
Redemption Date
22/01/2021
Current Property Value
£157,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
513
close overlay

Loan Facility Amount
£67,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
35.30%
Investment Period
6 months
Drawdown Date
31/10/2019
Redemption Date
30/04/2020
Current Property Value
£190,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
515
close overlay

Loan Facility Amount
£140,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
69.00%
Investment Period
6 months
Drawdown Date
31/10/2019
Redemption Date
30/04/2020
Current Property Value
£202,500
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
516
close overlay

Loan Facility Amount
£181,600
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
62.60%
Investment Period
8 months
Drawdown Date
31/10/2019
Redemption Date
30/06/2020
Current Property Value
£290,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
514
close overlay

Loan Facility Amount
£208,908
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
35.00%
Investment Period
18 months
Drawdown Date
10/09/2019
Redemption Date
10/03/2021
Current Property Value
£600,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
508
close overlay

Loan Facility Amount
£287,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
01/10/2019
Redemption Date
01/10/2020
Current Property Value
£410,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
507
close overlay

Loan Facility Amount
£280,000
Amount of Assignment
0
Interest Per Annum
6.75%
Loan To Value
70.00%
Investment Period
11 months
Drawdown Date
01/10/2019
Redemption Date
01/09/2020
Current Property Value
£450,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
504
close overlay

Loan Facility Amount
£259,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
30/09/2019
Redemption Date
30/06/2020
Current Property Value
£370,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
333
close overlay

Loan Facility Amount
£191,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
20.00%
Investment Period
12 months
Drawdown Date
10/09/2019
Redemption Date
10/09/2020
Current Property Value
£1,000,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
503
close overlay

Loan Facility Amount
£266,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
03/09/2019
Redemption Date
03/06/2020
Current Property Value
£380,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
505
close overlay

Loan Facility Amount
£287,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
28/08/2019
Redemption Date
28/08/2020
Current Property Value
£410,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
497
close overlay

Loan Facility Amount
£339,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
19/07/2019
Redemption Date
19/04/2020
Current Property Value
£475,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
494
close overlay

Loan Facility Amount
£224,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
09/07/2019
Redemption Date
09/07/2020
Current Property Value
£320,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
492
close overlay

Loan Facility Amount
£118,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
59.00%
Investment Period
12 months
Drawdown Date
21/06/2019
Redemption Date
21/06/2020
Current Property Value
£200,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
470
close overlay

Loan Facility Amount
£332,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
21/06/2019
Redemption Date
21/03/2020
Current Property Value
£475,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
487
close overlay

Loan Facility Amount
£1,155,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
68.10%
Investment Period
9 months
Drawdown Date
21/06/2019
Redemption Date
21/03/2020
Current Property Value
£1,695,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
493
close overlay

Loan Facility Amount
£265,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
51.46%
Investment Period
9 months
Drawdown Date
12/06/2019
Redemption Date
12/03/2020
Current Property Value
£515,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
481
close overlay

Loan Facility Amount
£961,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
62.20%
Investment Period
9 months
Drawdown Date
05/06/2019
Redemption Date
05/03/2020
Current Property Value
£1,530,000
Security
1st Charge
Property Type
Residential/Semi Commercial
Tenure
Leasehold/Freehold
Ref. No.
482
close overlay

Loan Facility Amount
£249,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.80%
Investment Period
12 months
Drawdown Date
05/06/2019
Redemption Date
05/06/2020
Current Property Value
£500,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
483
close overlay

Loan Facility Amount
£753,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
39.60%
Investment Period
12 months
Drawdown Date
27/05/2019
Redemption Date
27/05/2020
Current Property Value
£1,900,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
486
close overlay

Loan Facility Amount
£432,250
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
5 months
Drawdown Date
20/05/2019
Redemption Date
20/10/2019
Current Property Value
£665,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
294LC
close overlay

Loan Facility Amount
£262,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
49.00%
Investment Period
12 months
Drawdown Date
01/04/2018
Redemption Date
01/04/2019
Current Property Value
£530,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
471
close overlay

Loan Facility Amount
£460,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
46.00%
Investment Period
6 months
Drawdown Date
02/04/2019
Redemption Date
02/10/2019
Current Property Value
£1,020,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
477
close overlay

Loan Facility Amount
£527,346
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
60.00%
Investment Period
6 months
Drawdown Date
27/03/2019
Redemption Date
27/09/2019
Current Property Value
£900,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
475
close overlay

Loan Facility Amount
£819,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
26/03/2019
Redemption Date
26/12/2019
Current Property Value
£1,170,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
467
close overlay

Loan Facility Amount
£371,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
9 months
Drawdown Date
26/03/2019
Redemption Date
26/12/2019
Current Property Value
£530,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
469
close overlay

Loan Facility Amount
£283,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
56.60%
Investment Period
6 months
Drawdown Date
09/03/2019
Redemption Date
09/09/2019
Current Property Value
£500,000
Security
1st Charge
Property Type
Commercial
Tenure
Leasehold
Ref. No.
472
close overlay

Loan Facility Amount
£360,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
60.00%
Investment Period
8 months
Drawdown Date
19/02/2019
Redemption Date
19/10/2019
Current Property Value
£600,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
468
close overlay

Loan Facility Amount
£507,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
12/12/2018
Redemption Date
12/06/2019
Current Property Value
£725,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
466
close overlay

Loan Facility Amount
£108,000
Amount of Assignment
0
Interest Per Annum
6.72%
Loan To Value
62.38%
Investment Period
6 months
Drawdown Date
12/02/2019
Redemption Date
12/08/2019
Current Property Value
£630,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
457
close overlay

Loan Facility Amount
£242,900
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
04/02/2019
Redemption Date
04/02/2020
Current Property Value
£347,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
463
close overlay

Loan Facility Amount
£661,500
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
29/01/2019
Redemption Date
29/07/2019
Current Property Value
£945,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
455
close overlay

Loan Facility Amount
£225,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
59.00%
Investment Period
7 months
Drawdown Date
21/02/2019
Redemption Date
21/09/2019
Current Property Value
£670,000
Security
1st / 2nd charge
Property Type
Residential
Tenure
Freehold
Ref. No.
462
close overlay

Loan Facility Amount
£122,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
21.79%
Investment Period
18 months
Drawdown Date
14/06/2019
Redemption Date
14/12/2020
Current Property Value
£500,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
458
close overlay

Loan Facility Amount
£925,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
67.80%
Investment Period
12 months
Drawdown Date
08/01/2019
Redemption Date
08/01/2020
Current Property Value
£1,910,000
Security
1st / 2nd charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
459
close overlay

Loan Facility Amount
£560,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
24/03/2019
Redemption Date
24/09/2019
Current Property Value
£1,520,000
Security
1st / 1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
453
close overlay

Loan Facility Amount
£62,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
11/12/2018
Redemption Date
11/06/2019
Current Property Value
£300,000
Security
2nd Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
445
close overlay

Loan Facility Amount
£440,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
62.22%
Investment Period
8 months
Drawdown Date
11/01/2018
Redemption Date
11/09/2018
Current Property Value
£720,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
443
close overlay

Loan Facility Amount
£406,250
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
8 months
Drawdown Date
19/12/2018
Redemption Date
19/08/2019
Current Property Value
£625,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
430
close overlay

Loan Facility Amount
£223,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
42.00%
Investment Period
9 months
Drawdown Date
19/12/2018
Redemption Date
19/09/2019
Current Property Value
£525,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
431
close overlay

Loan Facility Amount
£1,500,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
42.86%
Investment Period
12 months
Drawdown Date
19/11/2018
Redemption Date
19/11/2019
Current Property Value
£3,400,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
278LC
close overlay

Loan Facility Amount
£280,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
12/11/2018
Redemption Date
12/11/2019
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
274LC
close overlay

Loan Facility Amount
£2,060,825
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
53.00%
Investment Period
12 months
Drawdown Date
05/11/2018
Redemption Date
05/11/2019
Current Property Value
£3,920,500
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
388
close overlay

Loan Facility Amount
£350,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
56.45%
Investment Period
12 months
Drawdown Date
29/10/2018
Redemption Date
29/10/2019
Current Property Value
£620,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
272LC
close overlay

Loan Facility Amount
£291,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
52.40%
Investment Period
12 months
Drawdown Date
22/10/2018
Redemption Date
22/10/2019
Current Property Value
£555,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
275LC
close overlay

Loan Facility Amount
£256,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
63.69%
Investment Period
9 months
Drawdown Date
22/10/2018
Redemption Date
22/07/2019
Current Property Value
£650,000
Security
1st / 2nd charge
Property Type
Residential/Residential
Tenure
Leasehold/Freehold
Ref. No.
404
close overlay

Loan Facility Amount
£1,375,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
21/09/2018
Redemption Date
21/03/2019
Current Property Value
£2,005,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
267LC
close overlay

Loan Facility Amount
£70,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
47.50%
Investment Period
6 months
Drawdown Date
09/09/2018
Redemption Date
09/03/2019
Current Property Value
£500,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
416
close overlay

Loan Facility Amount
£77,700
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
59.76%
Investment Period
6 months
Drawdown Date
17/09/2018
Redemption Date
17/03/2019
Current Property Value
£130,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
268LC
close overlay

Loan Facility Amount
£200,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
38.80%
Investment Period
9 months
Drawdown Date
28/09/2018
Redemption Date
28/06/2019
Current Property Value
£515,000
Security
1st Charge
Property Type
Residential/Semi Commercial
Tenure
Freehold/Freehold
Ref. No.
264LC
close overlay

Loan Facility Amount
£396,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.50%
Investment Period
12 months
Drawdown Date
28/09/2018
Redemption Date
28/09/2019
Current Property Value
£800,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
266LC
close overlay

Loan Facility Amount
£363,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
56.60%
Investment Period
12 months
Drawdown Date
27/09/2018
Redemption Date
27/09/2019
Current Property Value
£600,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
387
close overlay

Loan Facility Amount
£838,500
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
68.40%
Investment Period
12 months
Drawdown Date
21/06/2018
Redemption Date
21/06/2019
Current Property Value
£1,225,000
Security
1st Charge
Property Type
Commercial/Residential
Tenure
Leasehold/Freehold
Ref. No.
252LC
close overlay

Loan Facility Amount
£3,675,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
20/07/2018
Redemption Date
20/07/2019
Current Property Value
£5,250,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
259LC
close overlay

Loan Facility Amount
£300,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
54.60%
Investment Period
9 months
Drawdown Date
28/09/2018
Redemption Date
28/06/2019
Current Property Value
£840,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
273LC
close overlay

Loan Facility Amount
£129,500
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
12 months
Drawdown Date
10/06/2018
Redemption Date
10/06/2019
Current Property Value
£185,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
269LC
close overlay

Loan Facility Amount
£377,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
65.00%
Investment Period
6 months
Drawdown Date
17/07/2018
Redemption Date
17/01/2019
Current Property Value
£580,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
256LC
close overlay

Loan Facility Amount
£595,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
66.48%
Investment Period
6 months
Drawdown Date
29/09/2018
Redemption Date
29/03/2019
Current Property Value
£895,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
363
close overlay

Loan Facility Amount
£343,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
25/07/2018
Redemption Date
25/01/2019
Current Property Value
£490,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
260LC
close overlay

Loan Facility Amount
£776,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
49.43%
Investment Period
6 months
Drawdown Date
19/07/2018
Redemption Date
21/01/2019
Current Property Value
£1,570,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
257LC
close overlay

Loan Facility Amount
£262,500
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
04/07/2018
Redemption Date
04/01/2019
Current Property Value
£375,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
254LC
close overlay

Loan Facility Amount
£399,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
67.62%
Investment Period
8 months
Drawdown Date
31/07/2018
Redemption Date
01/05/2019
Current Property Value
£590,000
Security
1st Charge
Property Type
Residential
Tenure
Leasehold/Freehold
Ref. No.
262LC
close overlay

Loan Facility Amount
£230,000
Amount of Assignment
0
Interest Per Annum
5.60%
Loan To Value
58.23%
Investment Period
6 months
Drawdown Date
23/05/2018
Redemption Date
23/11/2018
Current Property Value
£395,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
246LC
close overlay

Loan Facility Amount
£450,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
50.00%
Investment Period
9 months
Drawdown Date
16/05/2018
Redemption Date
18/02/2019
Current Property Value
£900,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
245LC
close overlay

Loan Facility Amount
£365,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
66.36%
Investment Period
12 months
Drawdown Date
12/07/2018
Redemption Date
12/07/2019
Current Property Value
£550,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
255LC
close overlay

Loan Facility Amount
£805,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
70.00%
Investment Period
8 months
Drawdown Date
25/05/2018
Redemption Date
25/01/2019
Current Property Value
£1,150,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
249LC
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Loan Facility Amount
£340,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
38.12%
Investment Period
12 months
Drawdown Date
25/03/2018
Redemption Date
25/03/2019
Current Property Value
£892,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
247LC
close overlay

Loan Facility Amount
£188,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
62.66%
Investment Period
12 months
Drawdown Date
08/04/2018
Redemption Date
08/04/2019
Current Property Value
£300,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
239LC
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Loan Facility Amount
£155,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
45.00%
Investment Period
12 months
Drawdown Date
02/05/2018
Redemption Date
02/05/2019
Current Property Value
£1,900,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
244LC
close overlay

Loan Facility Amount
£350,000
Amount of Assignment
0
Interest Per Annum
7.50%
Loan To Value
70.00%
Investment Period
6 months
Drawdown Date
20/04/2018
Redemption Date
20/10/2018
Current Property Value
£500,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
241LC
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Loan Facility Amount
£325,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
61.90%
Investment Period
6 months
Drawdown Date
22/02/2018
Redemption Date
22/08/2018
Current Property Value
£525,000
Security
1st charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
238LC
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Loan Facility Amount
£157,000
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
59.30%
Investment Period
12 months
Drawdown Date
12/05/2019
Redemption Date
12/05/2020
Current Property Value
£265,000
Security
1st charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
329LC
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Loan Facility Amount
£206,000
Amount of Assignment
0
Interest Per Annum
5.00%
Loan To Value
37.45%
Investment Period
6 months
Drawdown Date
16/04/2018
Redemption Date
16/10/2018
Current Property Value
£550,000
Security
1st charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
240LC
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Loan Facility Amount
£125,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
69.40%
Investment Period
6 months
Drawdown Date
14/02/2018
Redemption Date
14/08/2018
Current Property Value
£180,000
Security
1st charge
Property Type
Residential
Tenure
Leasehold
Ref. No.
236LC
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Loan Facility Amount
£332,500
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
63.80%
Investment Period
8 months
Drawdown Date
29/11/2017
Redemption Date
30/07/2018
Current Property Value
£575,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
229LC
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Loan Facility Amount
£290,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
63.80%
Investment Period
8 months
Drawdown Date
29/11/2017
Redemption Date
30/07/2018
Current Property Value
£400,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
228LC
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Loan Facility Amount
£1,291,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
63.00%
Investment Period
6 months
Drawdown Date
08/02/2018
Redemption Date
08/08/2018
Current Property Value
£2,050,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
235LC
close overlay

Loan Facility Amount
£277,500
Amount of Assignment
0
Interest Per Annum
8.50%
Loan To Value
75.00%
Investment Period
5 months
Drawdown Date
21/12/2017
Redemption Date
21/05/2018
Current Property Value
£370,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
232CF
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Loan Facility Amount
£1,400,000
Amount of Assignment
0
Interest Per Annum
7.00%
Loan To Value
56.00%
Investment Period
18 months
Drawdown Date
31/03/2017
Redemption Date
01/10/2018
Current Property Value
£2,500,000
Security
1st charge
Property Type
Residential
Tenure
Freehold
Ref. No.
200CF
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Loan Facility Amount
£394,000
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
55.23%
Investment Period
7 months
Drawdown Date
01/08/2017
Redemption Date
01/03/2018
Current Property Value
£1,635,000
Security
1st /1st charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
216CF
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Loan Facility Amount
£385,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
70%
Investment Period
6 months
Drawdown Date
20/12/2017
Redemption Date
20/06/2018
Current Property Value
£550,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
231
close overlay

Loan Facility Amount
£437,500
Amount of Assignment
0
Interest Per Annum
7.25%
Loan To Value
70%
Investment Period
11 months
Drawdown Date
14/09/2017
Redemption Date
14/08/2018
Current Property Value
£625,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
218
close overlay

Loan Facility Amount
£880,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
58.66%
Investment Period
6 months
Drawdown Date
18/10/2017
Redemption Date
18/04/2018
Current Property Value
£1,500,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
225
close overlay

Loan Facility Amount
£125,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
35.70%
Investment Period
18 months
Drawdown Date
18/01/2018
Redemption Date
18/07/2019
Current Property Value
£350,000
Security
1st Charge
Property Type
Semi Commercial
Tenure
Freehold
Ref. No.
234
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Loan Facility Amount
£315,000
Amount of Assignment
0
Interest Per Annum
8.00%
Loan To Value
70%
Investment Period
7 months
Drawdown Date
11/08/2017
Redemption Date
12/03/2018
Current Property Value
£450,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
217
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Loan Facility Amount
£185,500
Amount of Assignment
0
Interest Per Annum
7.75%
Loan To Value
70%
Investment Period
3 months
Drawdown Date
26/06/2017
Redemption Date
26/09/2017
Current Property Value
£265,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
213
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Loan Facility Amount
£339,500
Amount of Assignment
0
Interest Per Annum
5.60%
Loan To Value
70%
Investment Period
9 months
Drawdown Date
06/10/2017
Redemption Date
06/07/2018
Current Property Value
£485,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
222
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Loan Facility Amount
£660,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
60.80%
Investment Period
8 months
Drawdown Date
03/10/2017
Redemption Date
04/06/2018
Current Property Value
£1,085,000
Security
1st/1st Charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
220
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Loan Facility Amount
£117,000
Amount of Assignment
0
Interest Per Annum
6.50%
Loan To Value
32.90%
Investment Period
9 months
Drawdown Date
11/10/2017
Redemption Date
11/07/2018
Current Property Value
£335,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
223
close overlay

Loan Facility Amount
£412,500
Amount of Assignment
0
Interest Per Annum
5.50%
Loan To Value
50%
Investment Period
8 months
Drawdown Date
15/05/2020
Redemption Date
15/01/2021
Current Property Value
£825,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
549
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Loan Facility Amount
£237,000
Amount of Assignment
0
Interest Per Annum
6.00%
Loan To Value
59%
Investment Period
6 months
Drawdown Date
10/06/2020
Redemption Date
10/12/2020
Current Property Value
£400,000
Security
1st Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
563
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Loan Facility Amount
£414,907
Amount of Assignment
£0
Interest Per Annum
5.00%
Loan To Value
66%
Investment Period
35 months
Drawdown Date
30/09/2019
Redemption Date
30/08/2022
Current Property Value
£625,000
Security
2nd Charge
Property Type
Residential
Tenure
Freehold
Ref. No.
511
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AVAIL 2 TITLE TO BE ADDED

Loan Facility Amount
£1,585,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
63.30%
Investment Period
12 months
Drawdown Date
20/11/2019
Redemption Date
20/11/2020
Current Property Value
4,300,000
Security
1st / 1st charge
Property Type
Residential/Residential
Tenure
Freehold/Freehold
Ref. No.
519
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AVAIL 3 TITLE TO BE ADDED

Loan Facility Amount
£1,137,500
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
63.30%
Investment Period
12 months
Drawdown Date
19/12/2019
Redemption Date
21/12/2020
Current Property Value
£4,300,000
Security
1st / 1st charge
Property Type
Residential/Residential
Tenure
Leasehold / Freehold
Ref. No.
524
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AVAIL 4 TITLE TO BE ADDED

Loan Facility Amount
£1,330,000
Amount of Assignment
£0
Interest Per Annum
6.00%
Loan To Value
48.30%
Investment Period
12 months
Drawdown Date
28/07/2020
Redemption Date
28/07/2021
Current Property Value
£2,755,000
Security
1st Charge
Property Type
Commercial
Tenure
Freehold
Ref. No.
561
close overlay

AVAIL 5 TITLE TO BE ADDED

Loan Facility Amount
£1,792,000
Amount of Assignment
£0
Interest Per Annum
6.5%
Loan To Value
50%
Investment Period
12 months
Drawdown Date
17/07/2020
Redemption Date
17/07/2021
Current Property Value
£3,584,000
Security
1st Charge * 6
Property Type
Residential * 6
Tenure
Freehold * 6
Ref. No.
564
03Track record

There’s nothing
average about
our returns.

Throughout our 14 years of lending and more than 600 short and medium-term loans, we have made veracious decisions and established an impeccable track record.

100%
Principal collection rate of more than 600 loans funded over the past 14 years
04Current opportunity

The LC London Credit Fund.

A private equity fund, licensed and regulated by the Cyprus Securities and Exchange Commission (CySEC), operates as an open-ended umbrella alternative investment fund. Through its subsidiaries, the Fund offers investors the opportunity to invest in London property-secured lending, targeting high returns. Since its launch in February 2021, the Fund’s assets under management (AUM) have grown to €59+ million.



The Fund is addressed to professional and(or) well-informed investors with high-net-worth individuals, banks, provident and pension funds as well as insurance companies being types of investors who have already invested.

The Fund is composed of three investment compartments:

Compartment ACompartment BCompartment C
Target Return4% – 5% p.a. on EUR
5% – 6% p.a. on GBP
5% – 6% p.a. on USD		5% – 6% p.a. on EUR
6% – 7% p.a. on GBP
6% – 7% p.a. on USD		6% – 7% p.a. on EUR
7% – 8% p.a. on GBP
7% – 8% p.a. on USD
DistributionsQuarterlyQuarterlyAnnually
Minimum investment term12 months12 months18 months
Minimum investment amount125,000125,000125,000
Redemption period6 months’ notice6 months’ notice6 months’ notice
SecurityPredominantly residential investment propertiesPredominantly commercial propertiesPredominantly residential refurbishments, conversions, and development projects

Investing.
It’s what we do best.

Talk to us today