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Total Portfolio Value

$24.8M

+12.5% vs last month

2,847 active accounts

Outstanding Balance

$18.2M

-3.2% 73.4% of total portfolio

Collection Rate

94.7%

+2.1% Target: 95%

NPL Ratio

3.2%

+0.4% $794K at risk

Portfolio Composition

Breakdown by loan type and status

Portfolio Health

85 Current

Portfolio is in Good Health

Current Loans 87.3%
30 Day DPD 6.5%
60+ Day DPD 3.8%
Written Off 2.4%

Loan Type Distribution

Collection Performance

MTD On Track

Loan Portfolio Details

Loan ID Borrower Loan Type Principal Outstanding Interest Rate Status Next EMI Actions
LN-2024-001
John Doe

John Doe

Credit Score: 745

Personal $15,000 $12,450 12.5% Current Dec 15, 2024
LN-2024-002
Sarah Miller

Sarah Miller

Credit Score: 812

BNPL $2,500 $1,875 0% Current Dec 20, 2024
LN-2024-003
Robert Johnson

Robert Johnson

Credit Score: 680

Micro $5,000 $4,200 18.0% 30 DPD Overdue
LN-2024-004
Emily Wilson

Emily Wilson

Credit Score: 795

Business $50,000 $38,750 10.5% Current Dec 28, 2024
LN-2024-005
Michael Brown

Michael Brown

Credit Score: 590

Personal $8,000 $7,200 24.0% 60+ DPD Overdue

Showing 1 to 5 of 2,847 entries

...

Geographic Distribution

NY

New York

847 loans

$6.2M

25.0%

CA

California

712 loans

$5.4M

21.8%

TX

Texas

534 loans

$4.1M

16.5%

FL

Florida

398 loans

$3.2M

12.9%

+

Other States

356 loans

$5.9M

23.8%

Credit Score Distribution

Portfolio by Loan Amount

542

$0 - $1K

$312K total

847

$1K - $5K

$2.1M total

623

$5K - $15K

$5.8M total

412

$15K - $30K

$8.2M total

287

$30K - $50K

$5.6M total

136

$50K+

$2.8M total

Key Performance Indicators

Avg. Loan Size $8,712
+5.2% vs last month
Avg. Interest Rate 14.2%
-0.3% vs last month
Avg. Tenure 18 months
No change vs last month
Disbursement Rate $2.3M/day
+12.8% vs last month

Monthly Performance Trend

Disbursed Collected

Vintage Analysis

Default rate by origination month

Vintage MOB 1 MOB 2 MOB 3 MOB 4 MOB 5 MOB 6
Jul 2024 0.8% 1.2% 2.1% 2.8% 3.4% 3.9%
Aug 2024 0.6% 1.0% 1.8% 2.4% 3.0% -
Sep 2024 0.5% 0.9% 1.5% 2.1% - -
Oct 2024 0.4% 0.7% 1.2% - - -
Nov 2024 0.3% 0.5% - - - -

Low Risk

1,842

64.7% of portfolio

Medium Risk

687

24.1% of portfolio

High Risk

248

8.7% of portfolio

Critical

70

2.5% of portfolio

Risk Score Distribution

DPD Aging Analysis

Current (0 DPD) $16.2M

2,487 loans (87.4%)

1-30 DPD $1.1M

186 loans (6.5%)

31-60 DPD $524K

108 loans (3.8%)

61-90 DPD $186K

42 loans (1.5%)

90+ DPD $84K

24 loans (0.8%)

Loan Details

user

Sarah Johnson

LN-2024-001

On-Track

Loan Amount

$15,000

Interest Rate

12%

Tenure

24 Months

Outstanding

$8,450

AI Analysis

Borrower has a high probability of early repayment. Spending patterns include regular investments.

Repayment Schedule
Next EMI Date Jan 15, 2026
EMI Amount $645.00
Borrower Info
Credit Score 745
Location New York, NY
Employment Software Engineer