CSV
Collateral schedule extract
- Source
- Demo data room
- Received
- 01 May, 09:40 UTC
- Hash
- 0x8f7c1c99d2...ef9f1001
Clause 4.2
Transaction detail
DCP / Jarvis LRCFLN Demo Series 001
LRCFLN governance file for Jarvis Funding SPV Ltd, trustee DCP Trustee Services.
Governance state
NormalNormal
Human-reviewed status
Clauses
8
Tracked controls
Evidence
12
Linked records
Pending approvals
Review2
Review queue
Transaction Profile
Active- Issuer
- Jarvis Funding SPV Ltd
- Trustee
- DCP Trustee Services
- Jurisdiction
- England and Wales
- Asset class
- Private credit reference-linked note
- Notional
- GBP 125,000,000
- Close date
- 14 Mar 2026
- Next review
- 17 May 2026
- Merkle root
- Verified
Clause Register
| Clause | Category | Status | Verified |
|---|---|---|---|
Clause 4.2 Eligible Collateral Maintenance | Collateral | Satisfied | 01 May, 10:18 UTC |
Clause 5.1 Payment Waterfall Certification | Cashflow | Satisfied | 01 May, 11:24 UTC |
Clause 6.3 Borrowing Base Trigger | Trigger | Monitoring | 02 May, 07:45 UTC |
Clause 7.8 Servicer Reporting Covenant | Reporting | Exception | 02 May, 08:20 UTC |
Clause 8.4 Reserve Account Funding | Liquidity | Satisfied | 01 May, 16:07 UTC |
Clause 9.2 Notice and Cure Procedure | Governance | Review | 02 May, 09:05 UTC |
Clause 10.6 Noteholder Consent Threshold | Approval | Review | 02 May, 09:42 UTC |
Clause 12.1 Root Registry Attestation | Proof | Satisfied | 02 May, 10:11 UTC |
Evidence Panel
12 recordsVerified
Independent valuation memo summary
- Source
- Valuation agent demo extract
- Received
- 01 May, 10:02 UTC
- Hash
- 0x67fd24eb6c...58c65c9c
Clause 4.2
XLSX
Payment waterfall certification
- Source
- Calculation agent
- Received
- 01 May, 11:12 UTC
- Hash
- 0xabe5341a7f...c3b4e1ac
Clause 5.1
CSV
Borrowing base data tape
- Source
- Servicer
- Received
- 02 May, 07:31 UTC
- Hash
- 0x4ae1a5d4ab...f8688a19
Clause 6.3
XLSX
Headroom calculation workbook
- Source
- Collateral manager
- Received
- 02 May, 07:38 UTC
- Hash
- 0x912d53aa98...2797218b
Clause 6.3
Monthly servicer certificate
- Source
- Servicer
- Received
- 02 May, 08:12 UTC
- Hash
- 0xd113db046f...dddf71ad
Clause 7.8