Deal detail · Sun 6 Sept

Deals ›Cascade Retail GroupIFD-0039 · 3 invoices
TRACK INDEAL TOTAL $187,000ADVANCE TOTAL $107,100WAITING — DESK
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-2026-060 · INV-IFD0039-03
Invoice & documents submitted03 JUN 2026
Buyer confirmed — 8 of 8 checks09 JUN 2026
Underwriting review for this invoice
Written offer not issued
Perfection not started
Advance not recorded
WAITING ON — DESK
Underwriting review for this invoice
REALIZATION CLOCK
67%of the collection window still open
DEADLINE 01 OCT 2027 · ALERTS AT T-90/60/30

Buyer confirmation & perfection

STAGE 4AWAITING BUYER
SECURE LINK — THE NOTICE THE BUYER RECEIVED
1. SECURE LINK SENT09 Jun 2026
2. LINK OPENED BY BUYER09 Jun 2026
3. NOTICE SIGNEDPending…
If the buyer hasn't signed within 48 hours we auto-resend and the desk reaches out — no action needed from you.
PERFECTION PROTOCOL — UNDERWRITING EXECUTION
UCC LIEN SEARCHPending
UCC-1 FILEDPending
RPA EXECUTEDPending
NOA ACKNOWLEDGEDPending

Offer & settlement

STAGE 5
WRITTEN OFFER — MPI-2026-060
ADVANCE RATE0%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL-$1,373
Invoice-to-Shipping-Bill mapping + remittance refs, for your AD bank to close EDPMS.
SETTLEMENT WATERFALL
Invoice face value$61,000
Advance at 0%$0
Discount (2%/30d)−$915
Processing fee (1%)−$458
Reserve held until maturity$61,000
Net disbursal to you-$1,373