Opportunity Name: Attic LRD Series-B Type: Secured NCD (Debt)

Total Cumulative
Investment Amount 1,500,000 Repayment Repayment Tax Rate
Tenure (Months) 18 Month 0 - 6 46.4% 46.4%
Coupon Rate 13.20% Month 6 - 12 39.0% 85.4%
Month 12 - 18 24.1% 109.5%
Pre-Tax Net IRR 14.1% Post Tax Net IR

Investor Repayment Schedule Post-Tax Repayment Schedule

Principal Interest Principal

Date Period Outstanding Repayment Repayment Total Return
01/04/2023 0 -1,500,000 ###
10/05/2023 1 1,500,000 21,699 99,810 121,509 ###
10/06/2023 2 1,400,190 15,697 105,811 121,509 ###
10/07/2023 3 1,294,379 14,043 107,465 121,509 ###
10/08/2023 4 1,186,914 13,306 108,202 121,509 ###
10/09/2023 5 1,078,711 12,093 92,392 104,486 ###
10/10/2023 6 986,319 10,701 94,235 104,936 ###
10/11/2023 7 892,084 10,001 122,627 132,628 ###
10/12/2023 8 769,457 8,348 96,881 105,229 ###
10/01/2024 9 672,576 7,540 97,689 105,229 ###
10/02/2024 10 574,887 6,445 75,232 81,677 ###
10/03/2024 11 499,655 5,240 73,900 79,140 ###
10/04/2024 12 425,755 4,773 77,011 81,784 ###
10/05/2024 13 348,744 3,784 78,001 81,784 ###
10/06/2024 14 270,744 3,035 57,929 60,964 ###
10/07/2024 15 212,815 2,309 57,220 59,529 ###
10/08/2024 16 155,595 1,744 57,784 59,529 ###
10/09/2024 17 97,811 1,097 58,432 59,529 ###
30/09/2024 18 39,379 285 39,379 39,663 ###

Notes
1. The interest payments will be taxable in the hands of the investors as per their income tax slab rate.
2. The Principal repayments are not taxable.
3. The model has been computed basis a NCD issuance date of 1st April, 2023.
4. Depreciation rate of 15% has been assumed for the underlying collateral. This may vary as per actuals.
 Cyllid
Technologies Pvt Jindal Intellicom
Specifics Ltd Pvt Ltd Clutterbot Intugine
Tenant Lock-In (Months)Date
Rent Commencement from(RCD)
RCD + 04/01/2022 23/09/2022 01/02/2022 01/02/2022
Notice Period 24 24 27 18
Lock-In Period End Date 04/01/2024 22/09/2024 02/05/2024 02/08/2023
Starting Rental 0.0842 0.0972 0.0648 0.0702
Annual Escalation (From RCD) 7.00% 5% 7% 8%

Cyllid
Technologies Pvt Jindal Intellicom
Month Date Ltd Pvt Ltd Clutterbot Intugine
1 April 2023 0.090 0.097 0.069 0.076
2 May 2023 0.090 0.097 0.069 0.076
3 June 2023 0.090 0.097 0.069 0.076
4 July 2023 0.090 0.097 0.069 0.076
5 August 2023 0.090 0.097 0.069 0.005
6 September 2023 0.090 0.097 0.069
7 October 2023 0.090 0.102 0.069
8 November 2023 0.090 0.102 0.069
9 December 2023 0.090 0.102 0.069
10 January 2024 0.012 0.102 0.069
11 February 2024 0.102 0.069
12 March 2024 0.102 0.074
13 April 2024 0.102 0.074
14 May 2024 0.102 0.005
15 June 2024 0.102
16 July 2024 0.102
17 August 2024 0.102
18 September 2024 0.075
 Integrated Service Research &
Epictus -4th Epictus-3rd Epictus - GF Ripplr Solutions Ranking Celtycs
01/03/2022 01/08/2021 15/01/2022 01/02/2022 15/12/2022 12/09/2022 16/08/2022
39 27 39 39 30 24 39
30/05/2025 31/10/2023 15/04/2025 02/05/2025 14/06/2025 11/09/2024 14/11/2025
0.0459 0.0783 0.0367 0.0560 0.0583 0.0338 0.0385
8% 8% 8% 7% 7% 7% 7%

Integrated Service Research &

Epictus -4th Epictus-3rd Epictus - GF Ripplr Solutions Ranking Celtycs
0.050 0.085 0.040 0.060 0.058 0.034 0.038
0.050 0.085 0.040 0.060 0.058 0.034 0.038
0.050 0.085 0.040 0.060 0.058 0.034 0.038
0.050 0.085 0.040 0.060 0.058 0.034 0.038
0.050 0.085 0.040 0.060 0.058 0.034 0.038
0.050 0.091 0.040 0.060 0.058 0.034 0.041
0.050 0.091 0.040 0.060 0.058 0.036 0.041
0.050 0.040 0.060 0.058 0.036 0.041
0.050 0.040 0.060 0.058 0.036 0.041
0.050 0.040 0.060 0.062 0.036 0.041
0.050 0.043 0.060 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.036 0.041
0.054 0.043 0.064 0.062 0.013 0.044
Gravity iLabs
01/10/2022
19
30/04/2024
0.0385
5%

Gravity iLabs Total Inflow

0.038 0.735
0.038 0.735
0.038 0.735
0.038 0.735
0.038 0.664
0.038 0.669
0.038 0.676
0.040 0.587
0.040 0.587
0.040 0.512
0.040 0.504
0.040 0.517
0.040 0.517
0.407
0.402
0.402
0.402
0.355