Portfolio Analysis of Loan LIV3

1.

Total aggregate Value of Eligible Loans:

£22.3m

…..of which bridging loans:

£10.1m

…..of which regulated loans:

£0

….of which buy-to-let loans:

£0

….of which intercompany loan

£12.2m

2.

Total number of Eligible Loans:

24

…..of which bridging loans:

22

…..of which regulated loans:

0

….of which buy-to-let loans:

0

….of which intercompany loans

2

3.

Intercompany loan to Lendinvest Bridge Limited:

£8.6m

…..Number and Aggregate Value of which eligible bridging loans:

9 & £5.7m

….of which cash²:

£2.9m

4.

Intercompany loan to Lendinvest Loans Limited:

£3.5m

…..Number and Aggregate Value of which eligible regulated loans:

0 & £0m

….of which cash²:

£3.5m

5.

Intercompany loan to Lendinvest BTL Limited:

£0m

…..Number and Aggregate Value of which BTL loans:

0 & £0m

….of which cash²:

£0m

6.

Number and aggregate Value of Eligible Loans

secured by first-ranking legal charge (incl Intercompany loans):

24 & £22.3m

7.

Number and aggregate Value of Eligible Loans

secured by second-ranking legal charge (incl Intercompany loans):

0 & £0m

8.

Percentage of Portfolio secured by first-ranking

legal charge:

100%

9.

Percentage of Portfolio secured by second-

ranking legal charge:

0%

10.

Individual LTV Ratio at origination of non buy-to-let Eligible Loans and confirmation as whether each loan is

secured by a first-ranking or second-ranking

legal charge:

       1.          19%         1^st charge

       2.          53%         1^st charge

       3.          65%         1^st charge

       4.          65%         1^st charge

       5.          65%         1^st charge

       6.          66%         1^st charge

       7.          67%         1^st charge

       8.          68%         1^st charge

       9.          69%         1^st charge

      10.         71%         1^st charge

      11.         75%         1^st charge

      12.         75%         1^st charge

      13.         75%         1^st charge

      14.         75%         1^st charge

      15.         75%         1^st charge

      16.         75%         1^st charge

      17.         75%         1^st charge

      18.         75%         1^st charge

      19.         75%         1^st charge

      20.         75%         1^st charge

      21.         75%         1^st charge

      22.         75%         1^st charge

      23.         Intercompany

      24.         Intercompany

11.

Indexed LTV Ratio of buy-to-let Eligible Loans

N/A

12.a

Weighted Average LTV Ratio of the Portfolio (incl Intercompany loans):

66.71%

12.b.

Weighted Average LTV Ratio of bridging loans funded by the intercompany loan to Lendinvest Bridge Limited:

66.49%

12.c.

Weighted Average LTV Ratio of regulated loans funded by the intercompany loan to Lendinvest Loans Limited:

n/a

13.

Number and Value of Eligible Loans in material

Arrears¹

0 & £0k

14.

Interest Coverage Ratio

132.8%

15.

Location of property (given as a percentage of

the Portfolio):

...property in England

88.6%

......of which, property in Greater London

8.9%

...property in Wales

0.0%

...property in Scotland

11.4%