id | Unique identifier for the loan | Integer | 1 |
token_id | Unique identifier for the associated token | Integer | 1 |
asset_id | Unique identifier for the associated asset | Integer | 1 |
status | Status of the loan. Possible values: active, repaid, late, defaulted, liquidated. | String | active |
term_type | Type of loan term. Possible values: OPEN_TERM, CLOSED_TERM | String | CLOSED_TERM |
created_date | Date when the loan was created | Date | 2022-01-01 |
funding_start_date | Start date of the funding period | Date | 2022-01-02 |
funding_end_date | End date of the funding period | Date | 2022-01-31 |
term_start_date | Start date of the loan term | Date | 2022-02-01 |
term_end_date | End date of the loan term | Date | 2023-02-01 |
initial_principal_amount | Initial principal amount of the loan | Float | 10000.00 |
base_asset_id | Unique identifier for the base asset | Integer | 123456789 |
base_asset | Base asset details | Object | |
collateral_asset_id | Unique identifier for the collateral asset | Integer | 987654321 |
collateral_asset | Collateral asset details | Object | |
payment_interval_days | How often interest payments are expected, in days | Integer | 30 |
num_of_payments | Number of interest payments expected | Integer | 12 |
amortization_type | Type of amortization. Possible values: bullet, balloon, interest_only | String | bullet |
interest_rate | Interest rate of the loan | Float | 0.05 |
late_fee_rate | Additional interest rate applied for late payments | Float | 0.01 |
default_interest_rate | Additional interest rate applied for payments beyond the default threshold | Float | 0.07 |
_updated_at | Timestamp of last update | Timestamp | 2022-02-01 12:00:00 |
onchain_address | Onchain address of the loan | Text | 0x94bd42fa6b5a73d9059db57ee209c7539196f0f3 |
protocol | Platform details | Object | |
network | Network details | Object | > |
issuer | Issuer details | Object | |
funded_assets_dollar | Funded assets in dollars | Float | 10000.00 |
funded_assets_token | Funded assets in tokens | Float | 1000.00 |
drawn_down_assets_dollar | Drawn down assets in dollars | Float | 5000.00 |
drawn_down_assets_token | Drawn down assets in tokens | Float | 500.00 |
principal_paid_dollar | Principal paid in dollars | Float | 2000.00 |
principal_paid_token | Principal paid in tokens | Float | 200.00 |
interest_paid_dollar | Interest paid in dollars | Float | 100.00 |
interest_paid_token | Interest paid in tokens | Float | 10.00 |
outstanding_principal_dollar | Outstanding principal in dollars | Float | 3000.00 |
outstanding_principal_token | Outstanding principal in tokens | Float | 300.00 |
written_off_principal_dollar | Written off principal in dollars | Float | 0.00 |
written_off_principal_token | Written off principal in tokens | Float | 0.00 |
