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1ea050d3 7618 4e8a a82d 34af0bbf2028

@datafinancer

joined May 2016

I love the #unbank

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Junior

Investor level

Not rated

Borrower rating

Portfolio summary

EUR
Status Outstanding principal Num. loans
In Funding Listed and open for bids 0.00 0
Funded Funded with no payments due, yet 0.00 0
Current All payments due to date have been completed 107.28 3
Late 0-30 Between 0 and 30 days overdue 9.52 1
Late 31-90 Between 31 and 90 days overdue 0.00 0
Defaulted Overdue for over 90 days 32.82 1
Total 149.62 5
Charged Off Collection measures were terminated 0.00 0
Fully Paid
(repaid) Repaid in full
0.00 0
Avg. investment per loan
36.72
Total investment
183.62
Repaid principal received
34.00
Total interest earned
9.11
Estimated return (IRR)
-8.53%
USD
Status Outstanding principal Num. loans
In Funding Listed and open for bids 0.00 0
Funded Funded with no payments due, yet 0.00 0
Current All payments due to date have been completed 336.26 17
Late 0-30 Between 0 and 30 days overdue 41.78 3
Late 31-90 Between 31 and 90 days overdue 130.97 5
Defaulted Overdue for over 90 days 393.89 13
Total 902.90 38
Charged Off Collection measures were terminated 0.00 0
Fully Paid
(repaid) Repaid in full
442.59 15
Avg. investment per loan
36.10
Total investment
1,913.47
Repaid principal received
1,010.57
Total interest earned
151.56
Estimated return (IRR)
-13.99%
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Investments

usd eur
Loan ID Status Rating Term Committed / funded Interest received Outstanding principal Date funded Accounts
Total -- -- -- 1,913.47 / 262,748.07 151.56 902.90 -- --
40CT9FATCH Late 0-30 Between 0 and 30 days overdue
12M 12.46 / 4,672.80 0.66 9.65 2017-04-22 AI
40AM2EASZ4 Current All payments due to date have been completed
12M 84.82 / 10,057.03 6.14 59.49 2017-04-12 AI
400GN4ARAA Defaulted Overdue for over 90 days
12M 83.34 / 6,548.52 0.00 83.34 2017-04-16 AI
3ZDN8BAN2N Current All payments due to date have been completed
12M 10.32 / 2,166.97 0.77 6.30 2017-03-29 AI
3YYD7EAK39 Current All payments due to date have been completed
12M 10.91 / 9,818.91 0.99 6.83 2017-04-02 AI
3YSZS5AJJD Late 31-90 Between 31 and 90 days overdue
12M 74.92 / 1,712.50 4.75 58.40 2017-03-22 AI
3YHXSCAHPX Current All payments due to date have been completed
12M 64.22 / 4,281.24 5.05 39.47 2017-03-22 AI
3YB6DHAGED Current All payments due to date have been completed
6M 75.39 / 1,256.54 4.86 13.88 2017-03-14 AI
3X48P8AA9P Defaulted Overdue for over 90 days
12M 11.95 / 4,062.15 0.00 11.95 2017-03-10 AI
3WSKGZA8ZM Current All payments due to date have been completed
12M 51.67 / 11,367.93 3.02 31.58 2017-03-03 AI,P
3WF97VA7DN Fully Paid Repaid in full
6W 10.52 / 631.48 0.31 0.00 2017-02-19 AI
3VHN9CA2FM Current All payments due to date have been completed
12M 59.69 / 9,251.73 3.60 31.25 2017-02-13 AI
3VF5VRA1X4 Current All payments due to date have been completed
12M 64.38 / 6,835.46 6.79 34.62 2017-02-21 AI
3V2F1SA01M Current All payments due to date have been completed
12M 63.25 / 10,542.30 6.13 34.17 2017-02-07 AI
3TTKXP9YSC Current All payments due to date have been completed
12M 31.31 / 11,270.88 3.03 16.91 2017-02-07 AI,P
3TJRQX9XEN Late 31-90 Between 31 and 90 days overdue
12M 46.07 / 6,726.37 3.38 28.08 2017-01-28 AI
3TCXG59WFC Current All payments due to date have been completed
12M 46.05 / 6,447.56 5.13 20.68 2017-01-28 AI
3SK9CP9R6R Defaulted Overdue for over 90 days
12M 46.75 / 5,610.48 2.86 36.34 2017-01-23 AI
3S2SD89NPN Late 0-30 Between 0 and 30 days overdue
12M 46.69 / 10,271.36 4.90 25.08 2017-01-22 AI
3R87T09HGJ Fully Paid Repaid in full
12M 48.00 / 3,264.00 5.53 0.00 2016-12-30 AI
3R36589GW1 Defaulted Overdue for over 90 days
6M 48.19 / 3,855.16 0.00 48.19 2016-12-28 AI
3QBCRX9E02 Fully Paid Repaid in full
12M 39.80 / 2,865.78 4.86 0.00 2016-12-20 AI
3Q42FS9D3P Fully Paid Repaid in full
12M 45.31 / 11,507.47 3.51 0.00 2016-12-23 AI
3NZP2R97YG Fully Paid Repaid in full
12M 31.00 / 1,550.14 4.15 0.00 2016-12-03 AI
3NWG3N93E4 Defaulted Overdue for over 90 days
12M 15.48 / 5,419.05 0.53 14.55 2016-12-12 AI
3NV2X0936N Defaulted Overdue for over 90 days
6M 29.88 / 1,494.00 0.30 24.86 2016-12-01 AI
3NRKPK92RZ Defaulted Overdue for over 90 days
12M 30.09 / 3,761.60 1.81 20.73 2016-12-01 AI
3NP7N292BD Fully Paid Repaid in full
12M 29.50 / 2,212.35 4.09 0.00 2016-11-29 AI
3KTZ458TFF Current All payments due to date have been completed
12M 28.44 / 2,488.64 4.10 8.32 2016-11-08 AI
3KNN418SVR Late 31-90 Between 31 and 90 days overdue
12M 28.80 / 3,455.90 2.71 15.48 2016-11-12 AI
3KG8DY8S6C Current All payments due to date have been completed
12M 29.02 / 9,430.98 3.46 8.25 2016-11-09 AI
3KDC8T8RTA Current All payments due to date have been completed
12M 28.54 / 3,382.46 3.96 8.19 2016-11-15 AI
3KD8ER8RSS Fully Paid Repaid in full
6M 28.68 / 1,147.26 1.62 0.00 2016-11-01 AI
3KCVJP8RR5 Fully Paid Repaid in full
6M 28.28 / 2,262.21 2.40 0.00 2016-11-07 AI
3K1ZKF8QGH Fully Paid Repaid in full
12M 27.66 / 3,111.53 3.21 0.00 2016-10-29 AI
3K03GR8QAM Defaulted Overdue for over 90 days
6M 29.41 / 3,970.19 0.00 29.41 2016-11-03 AI
3JX5CN8PXX Late 31-90 Between 31 and 90 days overdue
12M 28.92 / 5,457.82 3.04 13.17 2016-11-09 AI
3JDRT18N5C Late 31-90 Between 31 and 90 days overdue
12M 29.19 / 9,340.16 2.91 15.85 2016-11-03 AI
3JASM08MTA Defaulted Overdue for over 90 days
12M 29.20 / 2,686.69 1.57 25.24 2016-11-02 AI
3JAS058MT4 Current All payments due to date have been completed
12M 29.20 / 6,096.17 3.62 8.44 2016-11-02 AI
3J8PSZ8MHX Defaulted Overdue for over 90 days
12M 26.25 / 3,084.61 1.93 18.25 2016-10-24 AI
3J28TH8KSJ Fully Paid Repaid in full
6M 25.92 / 1,295.76 1.70 0.00 2016-10-16 AI
3HWN608K41 Defaulted Overdue for over 90 days
6M 25.74 / 3,217.05 0.64 21.85 2016-10-15 AI
3HSTKK8JQJ Defaulted Overdue for over 90 days
12M 24.98 / 3,184.85 1.98 17.50 2016-10-21 AI
3HSMF28JPW Fully Paid Repaid in full
6M 26.21 / 3,276.40 1.90 0.00 2016-10-25 AI
3HSJG48JPR Fully Paid Repaid in full
6M 25.92 / 2,073.22 2.04 0.00 2016-10-16 AI
3HNYEM8J86 Fully Paid Repaid in full
6M 26.20 / 10,413.55 1.59 0.00 2016-10-25 AI
3HBD418H4J Late 0-30 Between 0 and 30 days overdue
12M 24.98 / 3,122.40 3.35 7.05 2016-10-21 AI
3HA1R78H0A Current All payments due to date have been completed
12M 25.64 / 5,192.59 3.84 2.79 2016-10-14 AI
3H0VJN8G2Z Current All payments due to date have been completed
12M 25.85 / 3,922.56 3.70 5.09 2016-10-17 AI