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Country	Loan ID	Issue Date	Closing Date	Loan Type	Loan Originator	Interest Rate	Term	Loan Amount	Available for Investment
Country Bulgaria	Loan ID 10000816	Issue Date 13.06.2026	Closing Date 17.06.2026	Loan Type Business loan	Loan Originator	Interest Rate 10.00 %	Term 3m.	Loan Amount € 100 000.00	Available for Investment € 86 984.88	Invest
Country Bulgaria	Loan ID 10000815	Issue Date 13.06.2026	Closing Date 17.06.2026	Loan Type Business loan	Loan Originator	Interest Rate 11.00 %	Term 12m.	Loan Amount € 150 000.00	Available for Investment € 141 495.90	Invest
Country Bulgaria	Loan ID 10000814	Issue Date 13.06.2026	Closing Date 17.06.2026	Loan Type Business loan	Loan Originator	Interest Rate 12.00 %	Term 24m.	Loan Amount € 150 000.00	Available for Investment € 135 044.93	Invest
Country Bulgaria	Loan ID 10000813	Issue Date 13.06.2026	Closing Date 17.06.2026	Loan Type Business loan	Loan Originator	Interest Rate 9.00 %	Term 12m.	Loan Amount € 250 000.00	Available for Investment € 249 375.70	Invest
Country Bulgaria	Loan ID 10000812	Issue Date 13.06.2026	Closing Date 17.06.2026	Loan Type Business loan	Loan Originator	Interest Rate 10.00 %	Term 24m.	Loan Amount € 250 000.00	Available for Investment € 247 520.00	Invest
Total:									Available for investment € 860 421.41