Portfolio Analysis of Loan LIV5

1.

Total aggregate Value of Eligible Loans:

£68.7m

…..of which bridging loans:

£17.8m

…..of which regulated loans:

£0

….of which buy-to-let loans:

£0

….of which intercompany loan

£50.9m

2.

Total number of Eligible Loans:

60

…..of which bridging loans:

56

…..of which regulated loans:

0

….of which buy-to-let loans:

0

….of which intercompany loans

4

3.

Intercompany loan to Lendinvest Bridge Limited:

£34.8m

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

14 & £34.8m

….of which cash2:

£0m

4.

Intercompany loan to Lendinvest Loans Limited:

£3.2m

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

0 & £0.0m

….of which cash2:

£3.2m

5.

Intercompany loan to Lendinvest Development Limited:

£2.9m

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

5 & £1.6m

….of which cash2:

£1.3m

6.

Intercompany loan to Lendinvest BTL Limited:

£10m

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

0 & £0m

….of which cash2:

£10m

7.

Number and aggregate Value of Eligible Loans

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

60 & £68.7m

8.

Number and aggregate Value of Eligible Loans

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

0 & £0m

9.

Percentage of Portfolio secured by first-ranking

legal charge:

100%

10.

Percentage of Portfolio secured by second-

ranking legal charge:

0%

11.

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. 14% 1st charge

2. 52% 1st charge

3. 63% 1st charge

4. 65% 1st charge

5. 65% 1st charge

6. 67% 1st charge

7. 70% 1st charge

8. 72% 1st charge

9. 73% 1st charge

10. 75% 1st charge

11. 75% 1st charge

12. 75% 1st charge

13. 75% 1st charge

14. 75% 1st charge

15. 75% 1st charge

16. 75% 1st charge

17. 75% 1st charge

18. 75% 1st charge

19. 75% 1st charge

20. 75% 1st charge

21. 75% 1st charge

22. 75% 1st charge

23. 75% 1st charge

24. 75% 1st charge

25. 75% 1st charge

26. 75% 1st charge

27. 75% 1st charge

28. 75% 1st charge

29. 75% 1st charge

30. 75% 1st charge

31. 75% 1st charge

32. 75% 1st charge

33. 75% 1st charge

34. 75% 1st charge

35. 75% 1st charge

36. 75% 1st charge

37. 75% 1st charge

38. 75% 1st charge

39. 75% 1st charge

40. 82% 1st charge

41. 83% 1st charge

42. 85% 1st charge

43. 85% 1st charge

44. 85% 1st charge

45. 85% 1st charge

46. 85% 1st charge

47. 85% 1st charge

48. 85% 1st charge

49. 85% 1st charge

50. 85% 1st charge

51. 85% 1st charge

52. 85% 1st charge

53. 85% 1st charge

54. 85% 1st charge

55. 85% 1st charge

56. 85% 1st charge

57. Intercompany Loan

58. Intercompany Loan

59. Intercompany Loan

60. Intercompany Loan

12.

Indexed LTV Ratio of buy-to-let Eligible Loans

N/A

13.a

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

67.08%

13.b.

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

62.67%

13.c.

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

69.17%

14.

Number and Value of Eligible Loans in material

Arrears1

0 & £0k

15.

Interest Coverage Ratio

130.0%

16.

Location of property (given as a percentage of

the Portfolio):

...property in England

88.7%

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

16.9%

...property in Wales

2.6%

...property in Scotland

8.7%