From the data that is in the attached document, I require an analysis and presentation of the following:
o Total Net Asset Value
o Unrealized gain/loss per asset
o Allocation to each asset class (in amount and %)
o Unrealized gain/loss per asset class
o Currency Allocation (in amount and %)
o Geographic Allocation (in amount and %)
o Calendar of expected cash flows in 2017
2. Prepare a balance sheet for the company
a. Please list each asset/liability as a separate line item
3. Given an FX rate of 1.08 USD per EUR, what is the current gain/loss on the value of the loan?
I need this to be completed by 1700 hrs GMT on 14th March '17.