Deal detail · Sun 6 Sept

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Deals ›Cascade Retail GroupIFD-0039 · 3 invoices
TRACK INDEAL TOTAL $187,000ADVANCE TOTAL $107,100
AD-bank pack recorded · file not available
Fixture fallback

Invoice-level progress

Each invoice is tracked separately
InvoiceFaceMaturityStatusWaiting onClockAlert
MPI-2026-058
INV-IFD-0039-01
$84,00022 Aug 2027Advance paid — reserve releases at maturityNONE21% openT-30
MPI-2026-059
INV-IFD0039-02
$42,00015 Sep 2026Perfection reviewBUYER48% openT-60
MPI-2026-060
INV-IFD0039-03
$61,00001 Oct 2026Underwriting reviewDESK67% openT-90
SELECTED INVOICE · MPI-2026-058 · INV-IFD-0039-01
TimelineDocumentsMoney
Invoice & documents submitted02 MAY 2026
Buyer confirmed — 8 of 8 checks09 MAY 2026
Underwriting cleared11 MAY 2026
Written offer accepted12 MAY 2026
Perfected — UCC-1 filed, NOA acknowledged15 MAY 2026
Advance paid — reserve releases at maturity16 MAY 2026
WAITING ON — NONE
Advance paid — reserve releases at maturity
REALIZATION CLOCK
21%of the collection window still open
DEADLINE 22 AUG 2027 · ALERTS AT T-90/60/30

Buyer confirmation & perfection

STAGE 4NOA ACKNOWLEDGED
SECURE LINK — THE NOTICE THE BUYER RECEIVED
1. ✓ SECURE LINK SENT09 May 2026
2. ✓ LINK OPENED BY BUYER09 May 2026
3. ✓ NOTICE SIGNED15 May 2026
PERFECTION PROTOCOL — UNDERWRITING EXECUTION
UCC LIEN SEARCH✓ Done
UCC-1 FILED✓ Done
RPA EXECUTED✓ Done
NOA ACKNOWLEDGED✓ Done

Offer & settlement

STAGE 5WRITTEN OFFER ACCEPTED · 12 MAY 2026
WRITTEN OFFER — MPI-2026-058
ADVANCE RATE85%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL$69,510
Invoice-to-Shipping-Bill mapping + remittance refs, for your AD bank to close EDPMS.
SETTLEMENT WATERFALL
Invoice face value$84,000
Advance at 85%$71,400
Discount (2%/30d)−$1,260
Processing fee (1%)−$630
Reserve held until maturity$12,600
Net disbursal to you$69,510