Deal detail · Sun 6 Sept

Deals ›Gulf Coast Trading LLCIFD-AE-007 · 1 invoice
TRACK AEDEAL TOTAL $150,000ADVANCE TOTAL $127,500WAITING — DESK
AE TRACK · NO AD-BANK PACK · COMPLIANCE RESPONSIBILITY RESTS WITH THE EXPORTER
Fixture fallback

Invoice-level progress

Each invoice is tracked separately
InvoiceFaceMaturityStatusWaiting onClockAlert
DXB-2026-204
INV-IFD-AE-007-01
$150,00019 Nov 2027Perfection — UCC-1 filed, NOA acknowledgment pendingDESK74% openT-90
SELECTED INVOICE · DXB-2026-204 · INV-IFD-AE-007-01
Invoice & documents submitted20 JUN 2026
Buyer confirmed — 8 of 8 checks27 JUN 2026
Underwriting cleared — buyer limit covers exposure29 JUN 2026
Written offer accepted30 JUN 2026
Perfection — UCC-1 filed, NOA acknowledgment pending
Settlement — reserve released at maturity
WAITING ON — DESK
Perfection — UCC-1 filed, NOA acknowledgment pending
REALIZATION CLOCK
74%of the collection window still open
DEADLINE 19 NOV 2027 · ALERTS AT T-90/60/30

Buyer confirmation & perfection

STAGE 4AWAITING BUYERAE TRACK · NO AD-BANK PACK
SECURE LINK — THE NOTICE THE BUYER RECEIVED
1. SECURE LINK SENT27 Jun 2026
2. LINK OPENED BY BUYER27 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 SEARCH✓ Done
UCC-1 FILED✓ Done
RPA EXECUTED✓ Done
NOA ACKNOWLEDGEDPending

Offer & settlement

STAGE 5WRITTEN OFFER ACCEPTED · 30 JUN 2026
WRITTEN OFFER — DXB-2026-204
ADVANCE RATE85%
DISCOUNT2%/30d
PROCESSING FEE1%
NET DISBURSAL$124,125
AE TRACK · NO AD-BANK PACK · COMPLIANCE RESPONSIBILITY RESTS WITH THE EXPORTER
SETTLEMENT WATERFALL
Invoice face value$150,000
Advance at 85%$127,500
Discount (2%/30d)−$2,250
Processing fee (1%)−$1,125
Reserve held until maturity$22,500
Net disbursal to you$124,125