PROVIDE BLUE PLC -Investor Notification
|
|
- Dora Walker
- 5 years ago
- Views:
Transcription
1 PROVIDE BLUE PLC -Investor Notification Determination Date : Period : Interest Period on Notes : Fixed Euribor : -0,29200% The Bank and Servicer The Issuer PROVIDE BLUE PLC Lubahnstraße 2 6 th Floor / Pinnacle 2 / Eastpoint Business Park Hameln / Germany Dublin 3 / Ireland Contact Person: Contact Person: Peter Schmalz Michael Whelan Telephone: +49 (0) Telephone: Facsimile: +49 (0) Facsimile: peter.schmalz@bhw.de corporate.services@db.com Corporate Administrator Paying Agent The Trustee Deutsche International Corporate Services Ltd. BNP Paribas Securities Services, Deloitte & Touche GmbH 6 th Floor / Pinnacle 2 / Eastpoint Business Park Frankfurt Branch Schwannstraße 6 Dublin 3 / Ireland Europa-Allee Düsseldorf / Germany Contact Person: Fankfurt / Germany Contact Person: Michael Whelan Contact Person: Ulrich Lotz Telephone: Frank Bohlaender Telephone: +49 (0) Facsimile: Telephone: +49 (0) Facsimile: +49 (0) corporate.services@db.com Facsimile: +49 (0) ulotz@deloitte.de frank.bohlaender@bnpparibas.com Rating: A-1 / Prime-1 / F1 (Standard & Poor's / Moody's / Fitch Ratings) Program Sponsor Ratingagency Ratingagency Kreditanstalt für Wiederaufbau Fitch Ratings Ltd. Standard & Poor's Ratings Services Palmengartenstrasse 5-9 Eldon House, Eldon Street Neue Mainzer Straße Frankfurt am Main London EC2M 7UA / United Kingdom Frankfurt am Main / Germany Contact Person: Contact Person: Contact Person: Yvonne Ronecker Charlotte Eady David Tuchenhagen Telephone: +49 (0) Telephone: +44 (0) Telephone: +49 (0) Facsimile: +49 (0) Facsimile: +44 (0) Facsimile: +44 (0) Yvonne.Ronecker@kfw.de charlotte.eady@fitchratings.com david.tuchenhagen@standardandpoors.com Rating: AAA / Aaa / AAA (Standard & Poor's / Moody's / Fitch Ratings) 1
2 Pool Servicer: BHW Reason for Early Redemption: The Bank is subject to less favourable capital adequacy treatment with Intermediary and Sponsor: Kreditanstalt für Wiederaufbau Initial aggregate Outstanding Nominal Amount ,93 respect to the Transaction (Definition of Regulatory Event in 12.1 of Terms and Conditions of the Notes) Initial aggregate principal balances of the Building Savings Accounts ,30 Beginning number of paid in full current Initial Aggregate , period Beginning Aggregate ,57 Current Period number of removals -1 number of paid in Scheduled principal received , full / removals Unscheduled principal received / prepayments / Unjustified Loss Allocation ,07 Added loans * + 0 thereof removals ,00 Ending number of principal available for distribution ,39 Current period Realised Loss 0,00 * in case loan was splitted Current period Estimated Loss ,00 Delinquency Status Current period Additional Loss 7.978,20 Cumulative Realised Loss ,97 Protected Amount Overdue payments Cumulative Estimated Loss ,42 0 months in Arrears ,91 n.a. Cumulative Additional Loss ,76 0,01-0,99 months in Arrears , ,05 Current period Unjustified Loss Allocation/Late Recoveries 862,85 1-1,99 months in Arrears , ,96 Current period Late Recoveries/Unjustified Loss Allocation for Estimated Loss 0,00 2-2,99 months in Arrears , ,21 Current period Late Recoveries/Unjustified Loss Allocation for Additional Loss 530,91 3-3,99 months in Arrears , ,18 Current period reverse of previous reduction of the Note Amount 0,00 4-4,99 months in Arrears , ,30 Net principal repayment ,83 5-5,99 months in Arrears , ,91 Ending Aggregate , ,99 months in Arrears , ,36 Cumulative Realised Loss/Estimated Loss/Additional Loss , months in Arrears , ,60 CPR 3,95% Delinquencies (greater 3 Instalments) , ,35 Initial aggregate Outstanding Threshold Amount 0,09% ,00 Beginning aggregate Oustanding Threshold Amount 0,00% 0,00 Current period Realised Loss/Estimated Loss/ Remittance Data Remittance Outstanding Threshold Amount Remittance Information Currency: EUR Pool Information Fixed Rate Loans (Festhypotheken) Bankruptcy , , , ,50 Defaulted Loan Claim Additional Loss allocated to the Theshold Amount 0,00 Protected Amount Overdue payments Current period Defaulted , ,36 Ending aggregate Outstanding Threshold Amount 0,00% 0,00 Cumulative Defaulted , ,73 Number and Protected Amount + Accrued Interest + Enforcement Costs of loans Remittance Realised Loss ,07 Foreclosure Proceeds ,68 Prior ranking loans (eventually not in this Portfolio) ,44 thereof normal performing again* ,00 *Loans with months in Arrears below 3 and no bankruptcy flag Overdue Claim Loss on prior ranking loans (not in this Portfolio) ,85 Protected Amount Overdue Payments Realised Loss ,98 Overdue , ,94 Pool-factor: 0, Determination Date: Month EURIBOR: -0,292% Payment Date: Servicer: Reporting Date
3 Interest Currency: EURO Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Beginning Class Spread over Current Accrued Interest Interest Rate Amount Notes 3 Month Euribor Interest per Note A+ 0,00 0 0,00% 0,0000% 0,00 0,00 A 0,00 0 0,00% 0,0000% 0,00 0,00 B 0,00 0 0,00% 0,0000% 0,00 0,00 C 0,00 0 0,00% 0,0000% 0,00 0,00 D 0,00 0 0,00% 0,0000% 0,00 0,00 E , ,25% 1,9580% 278, ,62 F , ,50% 15,2080% 1.714, ,30 s , ,92 Triggers: 1) Time Call: ) Clean up call: Reduction of Aggregate to less than 10% of the Initial Aggregate, currently 6,37% 3) Occurrence of a Regulatory Event 4) Occurrence of a Tax Event 5) Termination of the Bankswap upon transfer of the Pool and no substitute Bankswap is entered 6) Non-compliance of Servicer 7) Occurrence of a Serious Cause of the Bankswap Counterparty or Insolvency of the Bankswap Counterparty Determination Date: Current Interest Accrual Period Payment Date: Beginning Ending 3 Month EURIBOR: -0,29200% days (act): 92 Servicer: Reporting Date: Early Redemption Date:
4 Summary Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Class Amount before Current Net Interest Rate Interest Unpaid Interest Reduction of Class Amount Class Amount after A ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NT DE000A0E6NT0 A ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NU DE000A0E6NU8 B ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NV DE000A0E6NV6 C ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NW DE000A0E6NW4 D ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NX DE000A0E6NX2 E , ,37 1,9580% , ,62 0, ,31 0, ,68 A0E6NY DE000A0E6NY0 F , ,29 15,2080% 0, ,30 0, , , ,85 A0E6NZ DE000A0E6NZ7 s CLN , , , ,92 0, , , ,53 WKN ISIN Amounts per Unit ( / ) Rating of the Notes Class Note Amount before Interest Reduction of Note Amount Note Amount after Legal maturity Initial S+P Current Initial Fitch Current A+ 0,00 0,00 0,00 0,00 0,00 0, A 0,00 0,00 0,00 0,00 0,00 0, B 0,00 0,00 0,00 0,00 0,00 0, C 0,00 0,00 0,00 0,00 0,00 0, D 0,00 0,00 0,00 0,00 0,00 0, E , ,00 278, ,41 0, , BB BBB- BB BBB+ F ,12 0, , ,30 228, , n.r. n.r. n.r. n.r. Determination Date: Payment Date: Month EURIBOR: -0,29200% Servicer: Reporting Date Early Redemption Date:
5 Reduction Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Beginning Beginning Class Amount Scheduled Received Unscheduled Received Early Redemption Unjustified Loss Allocation/Late Recovery Realised Loss/ Estimated Loss/ Additional Loss Ending Class Amount Ending Senior Swap ,63 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% A ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% A ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% B ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% C ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% D ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% E ,00 46,09% ,37 0,00 0, , ,69 0,00 0, ,68 43,88% F ,00 53,91% ,29 0,00 0,00 0,00 0, , , ,85 56,12% Threshold Amount ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% s ,63 100% ,66 0,00 0, , , , , ,53 100% Class C D Credit Enhancement (based on Ending Class Amount) Beginning Initial Ending E 0,90% 53,91% 56,12% F 0,09% 0,00% 0,00% Determination Date: Payment Date: Month EURIBOR: -0,29200% Servicer: Reporting Date Early Redemption Date:
6 Pool by Outstanding Bucket ( ) Number of Weighted Average East Germany < ,49 2,20% ,68% 29,19% 12,88% >= < ,72 4,93% ,86% 31,36% 19,02% >= < ,00 7,49% ,28% 32,18% 25,91% >= < ,69 9,02% ,42% 35,81% 26,35% >= < ,29 10,78% ,72% 38,67% 26,59% >= < ,97 10,28% 178 8,29% 42,38% 32,24% >= < ,48 9,70% 143 6,66% 45,43% 22,57% >= < ,12 8,71% 111 5,17% 49,33% 31,84% >= < ,58 7,98% 90 4,19% 48,44% 22,08% >= < ,85 7,06% 71 3,31% 50,98% 31,64% >= < ,73 4,07% 37 1,72% 58,31% 23,54% >= < ,74 3,97% 33 1,54% 58,89% 12,13% >= < ,64 4,59% 35 1,63% 55,93% 11,41% >= < ,19 2,82% 20 0,93% 58,93% 9,82% >= < ,26 1,05% 7 0,33% 65,89% 29,50% >= < ,15 1,30% 8 0,37% 56,67% 24,44% >= < ,45 0,69% 4 0,19% 57,83% 0,00% >= < ,92 0,73% 4 0,19% 63,25% 25,52% >= < ,19 0,39% 2 0,09% 65,07% 0,00% >= < ,86 0,61% 3 0,14% 63,36% 0,00% >= < ,09 0,21% 1 0,05% 61,00% 100,00% >= < ,86 0,23% 1 0,05% 61,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,77 0,25% 1 0,05% 67,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,22 0,62% 2 0,09% 64,00% 0,00% >= ,48 0,32% 1 0,05% 69,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Outstanding = Weighted average current Outstanding = Maximum current Outstanding = Minimum current Outstanding = , , ,48 677,70 6
7 Pool by Region Region Number of Weighted Average Schleswig Holstein ,33 5,19% 130 6,06% 43,66% Hamburg ,53 1,27% 27 1,26% 33,54% Niedersachsen ,37 11,05% ,23% 44,87% Bremen ,85 0,58% 17 0,79% 37,38% Nordrhein-Westfalen ,86 22,35% ,49% 42,65% Hessen ,23 10,64% 205 9,55% 46,46% Rheinland-Pfalz ,13 5,86% 121 5,64% 43,06% Baden-Württemberg ,47 6,55% 127 5,92% 45,71% Bayern ,64 5,77% 117 5,45% 45,70% Saarland ,71 1,24% 32 1,49% 40,31% Berlin ,13 4,10% 56 2,61% 48,43% Brandenburg ,38 5,76% 108 5,03% 50,07% Mecklenburg-Vorpommern ,89 3,58% 75 3,49% 46,03% Sachsen ,10 5,31% 106 4,94% 49,85% Sachsen-Anhalt ,30 6,23% 135 6,29% 51,81% Thüringen ,24 2,66% 61 2,84% 43,94% unknown ,58 1,87% 41 1,91% TOTAL ,74 100% % 45,40% 7
8 Number of Number of Weighted Average East Germany > 0 < 5% ,19 0,38% 57 2,66% 3,35% 8,79% >= 5% < 10% ,79 1,88% 131 6,10% 7,32% 7,28% >= 10% < 15% ,80 3,08% 137 6,38% 12,07% 12,09% >= 15% < 20% ,24 4,29% 138 6,43% 16,95% 19,49% >= 20% < 25% ,91 5,57% 160 7,46% 22,06% 16,05% >= 25% < 30% ,02 6,92% 155 7,22% 27,08% 20,80% >= 30% < 35% ,23 8,35% 172 8,01% 32,24% 19,23% >= 35% < 40% ,24 8,95% 169 7,88% 36,87% 23,50% >= 40% < 45% ,36 6,81% 133 6,20% 41,71% 22,20% >= 45% < 50% ,83 6,57% 128 5,96% 46,77% 25,60% >= 50% < 55% ,44 7,92% 138 6,43% 52,09% 28,07% >= 55% < 60% ,20 9,31% 155 7,22% 57,07% 27,65% >= 60% < 65% ,73 10,53% 150 6,99% 61,89% 28,44% >= 65% < 70% ,80 9,82% 151 7,04% 67,19% 27,33% >= 70% < 75% ,17 5,08% 84 3,91% 71,84% 37,71% >= 75% < 80% ,65 1,74% 31 1,44% 76,54% 20,06% >= 80% < 85% ,93 0,93% 15 0,70% 80,65% 19,96% >= 85% < 90% ,63 0,03% 1 0,05% 85,63% 0,00% >= 90% < 95% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 95% 0,00 0,00% 0 0,00% 0,00% 0,00% Brigde Collateral ,38 0,95% 12 0,56% n.a. 1) ,20 0,92% 29 1,35% TOTAL ,74 100% % 45,40% 23,98% Original weighted average = 53,18% Weighted average current = 45,40% Maximum current = 85,63% Minimum current = 1,00% 1) Loans secured by substitutional collateral or temporary collateral Pool by
9 Pool by Interest Rate Interest Rate Weighted Average East Germany > < 4,25% ,27 71,83% ,57% 46,74% 24,11% >= 4,25% < 4,50% ,43 3,75% 58 2,70% 45,40% 31,21% >= 4,50% < 4,75% ,30 2,66% 47 2,19% 44,90% 45,92% >= 4,75% < 5,00% ,01 5,60% 99 4,61% 45,15% 24,73% >= 5,00% < 5,25% ,22 4,80% 131 6,10% 46,46% 23,02% >= 5,25% < 5,50% ,30 3,91% 185 8,62% 38,93% 20,84% >= 5,50% < 5,75% ,13 2,46% 101 4,71% 42,19% 13,85% >= 5,75% < 6,00% ,42 0,67% 19 0,89% 41,54% 9,86% >= 6,00% < 6,25% ,43 2,59% 156 7,27% 30,93% 11,66% >= 6,25% < 6,50% ,95 0,26% 18 0,84% 26,67% 0,00% >= 6,50% < 6,75% ,28 1,47% 75 3,49% 31,95% 18,00% >= 6,75% < 7,00% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,00% < 7,25% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,25% < 7,50% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,50% < 7,75% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,75% 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average Interest Rate = 5,05% Weighted average current Interest Rate = 3,60% Maximum current Interest Rate = 6,50% Minimum current Interest Rate = 1,35% 9
10 Pool by Prior Ranking Charges Prior Ranking Prior Ranking Amont (EUR) Weighted Average East Germany Mortgages without prior ranking charges ,05 6,30% 111 5,17% 0,00 37,52% 19,04% Mortgages subject prior ranking charges ,79 92,02% ,92% ,72 45,94% 24,32% n.a ,90 1,68% 41 1,91% TOTAL ,74 100% % ,72 45,40% 23,98% Pool by Prior Ranking Charges (as adjusted) Prior Ranking Prior Ranking Amont (EUR) Weighted Average East Germany Mortgages without prior ranking charges ,36 76,57% ,42% 0,00 43,80% 25,48% Mortgages subject prior ranking charges ,48 21,75% ,67% ,06 49,48% 18,83% n.a ,90 1,68% 41 1,91% 0,00 0,00% 0,00% TOTAL ,74 100% % ,06 45,05% 23,98% Prior ranking charges below 1% of the Property Value have been deducted to take account of, inter alia, rounding deviations. 10
11 Pool by Property Type Property Type Weighted Average East Germany Single Family House ,42 64,11% ,38% 45,12% 27,94% Two-Family House ,47 11,38% ,37% 41,17% 18,60% Multi-Family House ,98 4,36% 78 3,63% 40,01% 21,37% Holiday Property ,42 0,09% 2 0,09% 41,36% 96,08% Prefabricated House (Fertighaus) ,29 2,63% 40 1,86% 43,11% 23,63% Apartment (Eigentumgswohnung) ,39 15,45% ,56% 51,61% 12,34% Building land ,41 0,04% 2 0,09% 14,13% 0,00% Other Properties ,46 0,26% 2 0,09% 54,54% 0,00% Unkown ,90 1,68% 41 1,91% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 11
12 Pool by Employment Status Employment Status Weighte d Average East Germany Civil Servants ,57 11,48% ,77% 41,13% 21,89% Public Sector Employees ,38 11,19% ,42% 46,01% 21,74% Other Employees ,61 51,33% ,62% 48,09% 26,72% Self-Employed ,97 3,73% 68 3,17% 48,13% 33,47% Other (Pensioners, Students,...) ,96 13,44% ,52% 36,87% 14,05% unknown ,25 8,83% 204 9,51% 46,48% 24,91% TOTAL ,74 100% % 45,40% 23,98% 12
13 Pool by Occupation Status Occupation Status Weighted Average East Germany Owner Occupied ,63 86,14% ,60% 44,78% 22,96% Non-Owner Occupied ,82 13,18% ,09% 49,53% 30,78% unknown ,29 0,68% 28 1,30% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 13
14 Pool by Amortisation Type Amortisation Type Weighted Average East Germany Bullet ,74 100,00% ,00% 45,40% 23,98% Annuity 0,00 0,00% 0 0,00% 0,00% 0,00% Amortising 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 14
15 Pool by Seasoning Seasoning (in months) Number of Number of Weighted Average East Germany >= 0 <= 36 0,00 0,00% 0 0,00% 0,00% 0,00% > 36 <= 39 0,00 0,00% 0 0,00% 0,00% 0,00% > 39 <= 42 0,00 0,00% 0 0,00% 0,00% 0,00% > 42 <= 45 0,00 0,00% 0 0,00% 0,00% 0,00% > 45 <= 48 0,00 0,00% 0 0,00% 0,00% 0,00% > 48 <= 51 0,00 0,00% 0 0,00% 0,00% 0,00% > 51 <= 54 0,00 0,00% 0 0,00% 0,00% 0,00% > 54 <= 57 0,00 0,00% 0 0,00% 0,00% 0,00% > 57 <= 60 0,00 0,00% 0 0,00% 0,00% 0,00% > 60 <= 63 0,00 0,00% 0 0,00% 0,00% 0,00% > 63 <= 66 0,00 0,00% 0 0,00% 0,00% 0,00% > 66 <= 69 0,00 0,00% 0 0,00% 0,00% 0,00% > 69 <= 72 0,00 0,00% 0 0,00% 0,00% 0,00% > 72 <= 75 0,00 0,00% 0 0,00% 0,00% 0,00% > 75 <= 78 0,00 0,00% 0 0,00% 0,00% 0,00% > 78 <= 81 0,00 0,00% 0 0,00% 0,00% 0,00% > 81 <= 84 0,00 0,00% 0 0,00% 0,00% 0,00% > 84 <= 87 0,00 0,00% 0 0,00% 0,00% 0,00% > 87 <= 90 0,00 0,00% 0 0,00% 0,00% 0,00% > 90 <= 93 0,00 0,00% 0 0,00% 0,00% 0,00% > 93 <= 96 0,00 0,00% 0 0,00% 0,00% 0,00% > 96 <= 99 0,00 0,00% 0 0,00% 0,00% 0,00% > 99 <= 102 0,00 0,00% 0 0,00% 0,00% 0,00% > 102 <= 105 0,00 0,00% 0 0,00% 0,00% 0,00% > 105 <= 108 0,00 0,00% 0 0,00% 0,00% 0,00% > 108 <= 111 0,00 0,00% 0 0,00% 0,00% 0,00% > 111 <= 114 0,00 0,00% 0 0,00% 0,00% 0,00% > 114 <= 117 0,00 0,00% 0 0,00% 0,00% 0,00% > 117 <= 120 0,00 0,00% 0 0,00% 0,00% 0,00% > 120 <= 123 0,00 0,00% 0 0,00% 0,00% 0,00% > ,74 100,00% ,00% 45,40% 23,98% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Seasoning = Weighted average current Seasoning = Maximum current Seasoning = Minimum current Seasoning = 26,69 152,05 311,23 140,00 15
16 Next Reset Date (in months) Pool by Remaining Term to next Reset Date Number of Number of Weighted Average East Germany > 0 <= ,16 20,36% ,95% 39,32% 22,12% > 24 <= ,24 2,24% 55 2,56% 37,29% 21,60% > 27 <= ,01 4,32% 78 3,63% 48,21% 22,59% > 30 <= ,72 3,53% 70 3,26% 44,84% 33,93% > 33 <= ,34 8,86% 161 7,50% 43,79% 25,85% > 36 <= ,35 6,20% 131 6,10% 41,44% 18,23% > 39 <= ,47 3,23% 63 2,94% 44,31% 19,79% > 42 <= ,62 0,61% 15 0,70% 51,43% 57,09% > 45 <= ,47 0,53% 12 0,56% 47,88% 21,13% > 48 <= ,12 0,60% 13 0,61% 45,11% 12,22% > 51 <= ,00 0,85% 15 0,70% 55,37% 12,97% > 54 <= ,15 1,59% 23 1,07% 52,91% 47,39% > 57 <= ,80 2,58% 46 2,14% 49,96% 34,34% > 60 <= ,17 2,36% 41 1,91% 44,91% 27,46% > 63 <= ,22 2,38% 40 1,86% 49,11% 46,42% > 66 <= ,65 2,02% 34 1,58% 50,99% 21,65% > 69 <= ,97 2,82% 41 1,91% 47,08% 30,16% > 72 <= ,08 1,91% 33 1,54% 51,15% 19,04% > 75 <= ,87 1,31% 22 1,03% 50,24% 11,33% > 78 <= ,99 0,85% 13 0,61% 49,93% 4,41% > 81 <= ,35 2,59% 35 1,63% 51,18% 24,74% > 84 <= ,30 2,85% 43 2,00% 52,38% 32,42% > 87 <= ,92 4,68% 75 3,49% 52,62% 40,12% > 90 <= ,58 5,63% 82 3,82% 50,73% 23,18% > 93 <= ,06 7,82% 119 5,55% 46,73% 13,86% > 96 <= ,20 5,51% 98 4,57% 44,92% 16,11% > 99 <= ,42 1,56% 27 1,26% 35,33% 5,54% > 102 <= ,20 0,02% 1 0,05% 18,00% 100,00% > 105 <= ,00 0,01% 2 0,09% 35,95% 0,00% > 108 <= ,83 0,01% 1 0,05% 10,00% 0,00% > 111 <= ,49 0,03% 2 0,09% 15,63% 0,00% > 114 <= ,80 0,05% 2 0,09% 26,11% 0,00% > 117 <= 120 0,00 0,00% 0 0,00% 0,00% 0,00% > 120 <= ,87 0,02% 1 0,05% 55,00% 0,00% > 123 <= 126 0,00 0,00% 0 0,00% 0,00% 0,00% > 126 <= 129 0,00 0,00% 0 0,00% 0,00% 0,00% > 129 <= 132 0,00 0,00% 0 0,00% 0,00% 0,00% > 132 <= 135 0,00 0,00% 0 0,00% 0,00% 0,00% > ,32 0,05% 2 0,09% 16,18% 49,69% variable 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Term to Reset = Weighted average current Term to Reset = Maximum current Term to Reset = Minimum current Term to Reset = 80,67 52,52 223,00 0,03 16
PROVIDE BLUE PLC -Investor Notification
PROVIDE BLUE 2005-1 PLC -Investor Notification Determination Date : 13.12.2017 Period : 01.09.2017-30.11.2017 Interest Period on Notes : 09.10.2017-07.01.2018 Fixed Euribor : -0,32900% The Bank and Servicer
More informationPROVIDE BLUE PLC - Investor Notification
PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 12.10.2018 Period : 01.07.2018-30.09.2018 Interest Period on Notes : 07.08.2018-06.11.2018 Fixed Euribor : -0,31900% The Bank and Servicer
More informationPROVIDE BLUE PLC - Investor Notification
PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 21.01.2014 Period : 01.10.2013-31.12.2013 Interest Period on Notes : 07.11.2013-06.02.2014 Fixed Euribor : 0,22700% The Bank and Servicer
More informationPROVIDE BLUE PLC - Investor Notification
PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 17.10.2013 Period : 01.07.2013-30.09.2013 Interest Period on Notes : 07.08.2013-06.11.2013 Fixed Euribor : 0,22700% The Bank and Servicer
More informationPROVIDE BLUE PLC - Investor Notification
PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 19.07.2013 Period : 01.04.2013-30.06.2013 Interest Period on Notes : 07.05.2013-06.08.2013 Fixed Euribor : 0,20100% The Bank and Servicer
More informationPROVIDE BLUE PLC - Investor Notification
PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 22.04.2014 Period : 01.01.2014-31.03.2014 Interest Period on Notes : 07.02.2014-06.05.2014 Fixed Euribor : 0,28700% The Bank and Servicer
More informationPROVIDE BLUE PLC
PROVIDE BLUE 2004-1 PLC Determination Date : 17.10.2006 Period : 01.07.2006-30.09.2006 Interest Period on Notes : 08.08.2006-06.11.2006 Fixed Euribor : 3,20100% The Bank and Servicer Principal Paying Agent
More informationPROVIDE BLUE PLC - Investor Notification
The Bank and Servicer Lubahnstraße 2 PROVIDE BLUE 2002-1 PLC - Investor Notification The Issuer PROVIDE BLUE 2002-1 PLC 5 Habourmaster Place / IFSC 31789 Hameln / Germany Determination Date : 30.04.2007
More informationPB Domicilio DAC - Investor Notification
PB Domicilio 2007-1 DAC - Investor Notification Determination Date : Period : 13.12.2017 01.09.2017-30.11.2017 Interest Period on Notes : 09.10.2017-07.01.2018 Fixed Euribor : -0,32900% The Bank and Servicer
More informationProvide Domicile GmbH - Investor Report
- Investor Report Determination Date 20.03.2014 Collection Period 01.12.2013 to 28.02.2014 Interest Accrual Period 06.01.2014 to 07.04.2014 Fixed EURIBOR 0,284 % The Bank and Servicer The Servicer The
More informationProvide Domicile GmbH - Investor Report
- Investor Report Determination Date 29.12.2009 Collection Period 01.09.2009 to 30.11.2009 Interest Accrual Period 05.10.2009 to 05.01.2010 Fixed EURIBOR 0,754 % The Bank and Servicer The Servicer The
More informationCredit Linked Notes STABILITY CMBS GmbH
Credit Linked Notes STABILITY CMBS 2007 GmbH Communications Issuer Administrator STABILITY CMBS 2007 GmbH Wilmington Trust SP Services (Frankfurt) GmbH Steinweg 3 5 6033 Frankfurt am Main, Germany Tel:
More informationCredit Linked Notes STABILITY CMBS GmbH
Communications Issuer Administrator STABILITY CMBS 2007 GmbH Wilmington Trust SP Services (Frankfurt) GmbH Steinweg 3 5 6033 Frankfurt am Main, Germany Tel: +49 (69) 2992 5385 Fax: +49 (69) 2992 5387 Wilmington
More informationCredit Linked Notes STABILITY CMBS GmbH
Communications Issuer Administrator STABILITY CMBS 27 GmbH Wilmington Trust SP Services (Frankfurt) GmbH Steinweg 3 5 633 Frankfurt am Main, Germany Tel: +49 (69) 2992 5385 Fax: +49 (69) 2992 5387 Wilmington
More informationCredit Linked Notes PROMISE I Mobility GmbH
Communications Counterparties Issuer Administrator PROMISE I Mobility 8 1 GmbH Wilmington Trust SP Services (Frankfurt) GmbH Steinweg 3 5 6313 Frankfurt am Main, Germany Tel: +49 (69) 99 5385 Fax: +49
More informationSC Germany Consumer Monthly Investor Report
SC Germany Consumer 2016-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Okt 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Concentration
More informationIndex. Page. Ca-cib Milan Piazza Cavour Milano
Cover Sheet Monthly Investor Report Monthly Period 01.04.2018-30.04.2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Outstanding Notes 4 5. Original Principal Balance
More informationSC Germany Consumer Monthly Investor Report
SC Germany Consumer 2015-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Okt 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Concentration
More informationIndex. Page. Ca-cib Milan Piazza Cavour Milano
Cover Sheet Monthly Investor Report Monthly Period apr 2015 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Outstanding Notes 4 5. Original Principal Balance 5 5.1
More informationSC Germany Consumer Monthly Investor Report
SC Germany Consumer 2015-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Aug 2017 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Concentration
More informationSC Germany Consumer Monthly Investor Report
SC Germany Consumer 2017-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Jan 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Concentration
More informationCredit Linked Notes PROMISE I Mobility GmbH
Communications Counterparties Issuer Administrator PROMISE I Mobility 006 1 GmbH Wilmington Trust SP Services (Frankfurt) GmbH Steinweg 3 5 60313 Frankfurt am Main, Germany Tel: +49 (69) 99 5385 Fax: +49
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact Persons: Mr. Sven Thomas Mr. Thomas
More informationBumper 7 S.A. Monthly Investor Report - October Amortising Period. Reporting Date: 18 October 2018
Monthly Investor Report - October 2018 Amortising Period Reporting Date: 18 October 2018 Leaseplan Deutchland GmbH Hellersbergstrasse 10b 41460 Neuss (Germany) Tel: +31 (0) 36 539 3911 Email: Bumper.IR@leaseplancorp.com
More informationSteinweg Frankfurt am Main Federal Republic of Germany fax +49 (0) 69/
Deal Name: DRIVER FIVE Issuer: Seller of the Receivables: DRIVER FIVE GmbH Steinweg 3-5 60313 Frankfurt am Main Federal Republic of Germany fax +49 (0) 69/ 2992-5387 Servicer Name: Reporting Entity: ABS
More informationMonthly Investor Report
VCL 15 Monthly Investor Report March 13 Deal Name: VCL 15 Issuer: VCL MultiCompartment S.A. acting on behalf of its Compartment VCL 15 5254 avenue du X Septembre L2550 Luxembourg Luxembourg Tel.: +35 (2)
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL Master Residual Value Compartment 1 Issuer: Originator of the receivables: Seller of the receivables: Servicer name: Reporting entity: VCL Master Residual Value S.A. acting with respect
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL Master Residual Value Compartment 1 Issuer: Originator of the receivables: Seller of the receivables: Servicer name: Reporting entity: VCL Master Residual Value S.A. acting with respect
More informationPB Consumer Early Redemption Report
Deal Name: Issuer: GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact Person: Mr. Sven Thomas phone:
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationInformation Date: Period: Period No.: 61
Deal Name: Issuer: Servicer Name: Reporting Entity: DRIVER THREE DRIVER THREE GmbH Eschenheimer Anlage 1 60316 Frankfurt am Main Federal Republic of Germany VOLKSWAGEN BANK GmbH ABS Operations Dep. F-RWABO
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: PB Consumer 2008-1 Issuer: PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: PB Consumer 2008-1 Issuer: PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: PB Consumer 2008-1 Issuer: PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationPB Consumer PB Consumer GmbH Steinweg Frankfurt am Main Germany fax: +49 (0) Deutsche Postbank AG
Deal Name: Issuer: PB Consumer 2008-1 PB Consumer 2008-1 GmbH Steinweg 3-5 60313 Frankfurt am Main Germany fax: +49 (0)69 2992-5387 Seller of the Receivables: Servicer Name: Reporting Entity: Germany Contact
More informationEschenheimer Anlage Frankfurt am Main Federal Republic of Germany. Eschenheimer Anlage Frankfurt/Main Federal Republic of Germany
Deal Name: Issuer: DRIVER TWO DRIVER TWO GmbH Eschenheimer Anlage 1 60316 Frankfurt am Main Federal Republic of Germany Servicer Name: VOLKSWAGEN BANK GmbH Reporting Entity: Gifhorner Straße 54 Federal
More informationDG HYP. Regular Notification - Investor Report. Remittance Distribution Data. Reference Claim Information PROVIDE-VR PLC
Remittance Distribution Data Reference Claim Information Beginning Balance: 167,652,635 Beginning Number of Reference Claims: 3,458 Scheduled : 9,839,134 Number of Reference Claims paid in full: 174 Received
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationMagellan Mortgages No. 2 plc
Magellan Mortgages No. 2 plc Euro 930,000,000 Class A Mortgage Backed Floating Rate Notes due 2036 Euro 40,000,000 Class B Mortgage Backed Floating Rate Notes due 2036 Euro 25,000,000 Class C Mortgage
More informationF-E Mortgages Table of Contents. Page 5 Portfolio Performance Page 6
INVESTORS REPORT Payment Date: 03 May 2016 FE Mortgages 2005 Euro 951,600,000 Class A Residential Mortgage Backed Notes due October 2043 Euro 41,100,000 Class B Residential Mortgage Backed Notes due October
More informationQuadrivio Finance S.r.l.
To: Quadrivio Finance S.r.l. Representative of the Noteholders Paying Agent / Account Bank Collection Account Bank / Cash Manager Servicer Rating Agencies Corporate Servicer Quadrivio Finance S.r.l. Securitisation
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/04/2013 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2047 Euro 644,000,000 Class A2 Asset Backed
More informationDevelopment of the pig production in North West Germany considering the EU animal welfare directives becoming effective in 2013
Development of the pig production in North West Germany considering the EU animal welfare directives becoming effective in 2013 CATI with pig farmers in North West Germany August/ September 2010 Target
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/10/2009 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2007 Euro 644,000,000 Class A2 Asset Backed
More informationCapital Mortgage Series
INVESTORS REPORT - Payment Date: 30/04/2009 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2007 Euro 644,000,000 Class A2 Asset Backed Floating
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL Master Residual Value Compartment 1 Issuer: Originator of the receivables: Seller of the receivables: Servicer name: Reporting entity: VCL Master Residual Value S.A. acting with respect
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL Master Residual Value Compartment 1 Issuer: Originator of the receivables: Seller of the receivables: Servicer name: Reporting entity: VCL Master Residual Value S.A. acting with respect
More informationSC Germany Vehicles Monthly Investor Report
SC Germany Vehicles 2013-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Nov 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Delinquency Data 3 4. Default
More informationSC Germany Vehicles Monthly Investor Report
SC Germany Vehicles 2013-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Dez 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Delinquency Data 3 4. Default
More informationMagellan Mortgages No. 2 plc
Magellan Mortgages No. 2 plc Euro 930,000,000 Class A Mortgage Backed Floating Rate Notes due 2036 Euro 40,000,000 Class B Mortgage Backed Floating Rate Notes due 2036 Euro 25,000,000 Class C Mortgage
More informationMagellan Mortgages No. 4 plc
Magellan Mortgages No. 4 plc Euro 1,413,750,000 Class A Mortgage Backed Floating Rate Notes due 2059 Euro 33,750,000 Class B Mortgage Backed Floating Rate Notes due 2059 Euro 18,750,000 Class C Mortgage
More informationHolmes Master Trust Investor Report - August 2015
UK Secured Funding Programmes Holmes Master Issuer Report Date: Reporting Period: Distribution Date: 31-Aug-15 01-Aug-15 to 31-Aug-15 10-Aug-15 Investors (or other appropriate third parties) can register
More informationVOBA N.3 S.r.l. Securitisation of Residential Mortgages originated by:
From: Calculation Agent To: Issuer Representative of the Noteholders Paying Agent / Account Bank Transaction Account Bank / Cash Manager Servicer Rating Agencies Corporate Servicer Swap Counterparty VOBA
More informationCoventry Building Society Covered Bonds Investor Report
Investor Report Investors (or other appropriate third parties) can register at http://www.imprima.com to download further disclosures in accordance with the Bank of England Market Notice Detailed eligibility
More informationStructured Finance. Provide Residence PLC. Residential Mortgages / Germany New Issue
Residential Mortgages / Germany New Issue Final Ratings Credit Linked Notes due 2035 Class Amount (EUR million) Rating CE A+ 250,000 AAA 16% A 45,000,000 AAA 13% B 60,000,000 AA 9% C 49,000,000 A 6% D
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 19 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 19 52-54 avenue du X Septembre L-2550 Luxembourg Luxembourg Tel.: +352 2602 491
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 27 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 27 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationSilver Arrow S.A., Compartment 4 Period No: 32
Section Table of Contents 1 Contact Information 2 Overview Dates 3 Overview Counterparties 4 Information Notes I 5 Information Notes II 6 Issuer Accounts and Set-Off Exposure 7 Swap Information 8 Collection
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 24 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 24 52-54 avenue du X Septembre L-2550 Luxembourg Luxembourg Tel.: +352 2602 491
More informationBNP PARIBAS THE ROYAL BANK OF SCOTLAND CREDIT SUISSE FIRST BOSTON
OFFERING CIRCULAR DATED 16 OCTOBER 2001 CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 7 PLC (incorporated in Ireland with limited liability under registered number 346988) E615,800,000 Class A Mortgage
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 24 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 24 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 24 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 24 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationQuadrivio RMBS 2011 S.r.l.
To: Quadrivio RMBS 2011 S.r.l. Representative of the Noteholders Hedging Counterparties Rating Agencies Arrangers DPP Holders Quadrivio RMBS 2011 S.r.l. Securitisation of Mortgages originated by: Credito
More informationMagellan Mortgages No. 4 plc
Magellan Mortgages No. 4 plc Euro 1,413,750,000 Class A Mortgage Backed Floating Rate Notes due 2059 Euro 33,750,000 Class B Mortgage Backed Floating Rate Notes due 2059 Euro 18,750,000 Class C Mortgage
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/07/2018 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2047 Euro 644,000,000 Class A2 Asset Backed
More informationZOO ABS 4 PLC. Secured mainly by a Portfolio consisting primarily of Collateral Debt Securities managed by P&G SGR S.p.A. (the Collateral Manager ).
ZOO ABS 4 PLC (a public limited company incorporated under the laws of Ireland) 100,000,000 Class A-1R Senior Secured Revolving Floating Rate Notes due 2096 1 150,000,000 Class A-1A Senior Secured Floating
More informationHolmes Master Trust Investor Report - January 2015
UK Secured Funding Programmes Holmes Master Issuer Report Date: Reporting Period: Distribution Date: 31-Jan-15 01-Jan-15 to 31-Jan-15 08-Jan-15 Investors (or other appropriate third parties) can register
More informationSecuritisation of SME Loans originated by Banca Popolare dell'alto Adige S.C.p.A.
Voba N. 6 S.r.l. Investors Report Securitisation of SME Loans originated by Banca Popolare dell'alto Adige S.C.p.A. Euro 100.000.000 Class A1 Asset Backed Floating Rate Notes duenovember 2060 Euro 257.400.000
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 25 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 25 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 25 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 25 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 25 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 25 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationIssuer Ardmore Securities No. 1 Designated Activity Company
Transaction Details Report Date Interest Period Start Date Interest Period End Date Next Interest Payment Date Previous Interest Payment Date Collection Period Start Date Collection Period End Date 15-Aug-18
More informationLocat SV S.r.l. serie 2016
Locat SV S.r.l. serie 2016 INVESTORS REPORT 2,667,800,000.00 Class A Asset Backed Floating Rate Notes due 2042 1,116,288,048.00 Class B Asset Backed Variable Return Notes due 2042 Contacts Via V.Alfieri,
More informationVolkswagen Leasing GmbH. Volkswagen Leasing GmbH
Deal name: VCL 24 Issuer: Originator of the receivables: VCL Multi-Compartment S.A. acting on behalf of its Compartment VCL 24 22-24 Boulevard Royal L-2449 Luxembourg Luxembourg Tel.: +352 2602 491 Fax:
More informationSC Germany Auto Monthly Investor Report
SC Germany Auto 2016-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Jun 2017 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Delinquency Data 3 4. Default Data
More informationSinepia DAC Investor Report EUR 647,770, Notes due July 2035 Payment Date: 18-Jan-17 Cash Manager: HSBC Bank plc
Sinepia DAC Investor Report EUR 647,770,761.00 Notes due July 2035 Payment Date: 18-Jan-17 Cash Manager: HSBC Bank plc Contents Page Transaction Details 3 Bond Report 4 Issuer Account Balances 5 Available
More informationSilk Road Finance Number One PLC
Silk Road Finance Number One PLC Issue Date 25 February 2010 Issuer Silk Road Finance Number One PLC Stock Exchange Listing London Report Publishing Date 31 March 2015 Report Period Start Date 01 February
More informationSC Germany Auto Monthly Investor Report
SC Germany Auto 2016-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Sep 2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Delinquency Data 3 4. Default Data
More informationABRUZZO 2015 RMBS S.r.l.
ABRUZZO 2015 RMBS S.r.l. Investors Report Euro 392.300.000 Class A Asset Backed Floating Rate Notes due November 2065 Euro 42.374.000 Class J1 Asset Backed Floating Rate and Additional Return Notes due
More informationSilver Arrow S.A., Compartment 8
Section Table of Contents 1 Contact Information 2 Overview Dates 3 Overview Counterparties Information Notes I 5 Information Notes II 6 Issuer Accounts and Set-Off Exposure 7 Swap Information 8 Collection
More informationSilver Arrow S.A., Compartment 8
Section Table of Contents 1 Contact Information 2 Overview Dates 3 Overview Counterparties 4 Information Notes I 5 Information Notes II 6 Issuer Accounts and Set-Off Exposure 7 Swap Information 8 Collection
More informationSC Germany Auto Monthly Investor Report
SC Germany Auto 2016-1 Monthly Investor Report Cover Sheet Monthly Investor Report Monthly Period Jun 2018 Index Page 1. Portfolio Information 1 IMPORTANT NOTICE to Investors: 2. Reserve Accounts 2 3.
More informationBavarian Sky S.A., Compartment German Auto Loans 8. Monthly Investor Report - July 2018
Bavarian Sky S.A., Compartment German Auto Loans 8 - July 2018 July 20, 2018 to = 1 days Cover Sheet Index Page 2 July 20, 2018 to = 1 days 1. Contact Information 2. Reporting Contact Details. Counterparty
More informationPermanent Master Trust Monthly Investor Report
Reporting Date 15 Feb 2016 Reporting Period 1 Jan 2016 to 31 Jan 2016 Next Funding 2 Interest Payment Date 15 Apr 2016 Funding 2 Interest Period 15 Jan 2016 to 15 Apr 2016 Contact Details Name Telephone
More informationFinal Terms dated 27 October (to the base prospectus dated 22 October 2010)
Final Terms dated 27 October 2010 (to the base prospectus dated 22 October 2010) SILVERSTONE MASTER ISSUER PLC (Incorporated with limited liability in England and Wales with registered number 6612744)
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/01/2013 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2047 Euro 644,000,000 Class A2 Asset Backed
More informationLeave entitlements for workers posted to building sites in Germany Information for workers
www.soka-bau.de Leave entitlements for workers posted to building sites in Germany GB Information for workers Contents Introduction...3 Collective leave agreements of the German building industry...3 SOKA-BAU...4
More informationNational Transparency Template January 2014
National Transparency Template January 214 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Covered Bonds Andrew Turvey (Head of Liquidity Planning)
More informationIntroduction of a Uniform Outpatient Remuneration System in Germany - Models for System Transition. ihea 2013 Sydney, July 10, 2013
Introduction of a Uniform Outpatient Remuneration System in Germany - Models for System Transition ihea 2013 Sydney, July 10, 2013 Session: Paying Doctors Anke Walendzik, Jürgen Wasem, Gerald Lux, Lennart
More informationBlackRock European CLO III Designated Activity Company
BlackRock European CLO III Designated Activity Company (a designated activity company limited by shares incorporated under the laws of Ireland with registered number 592507 and having its registered office
More informationHeadingley RMBS Monthly Investor Report
Reporting Date 11 Sep 2012 Reporting Period 1 to 31 Next Interest Payment Date 11 Sep 2012 Interest Period 12 to 11 Sep 2012 Contact Details Name Telephone email Mailing Address Tracey Hill +44 (0)113
More informationEMERALD MORTGAGES NO:5 D.A.C INVESTOR REPORT From: Month Ending: Interest Payments Date: EBS d.a.c 31 July 217 15 August 217 Investor Contacts Mark Whelan Senior Manager EBS d.a.c 353 1 641 7164 mark.whelan@mail.ebs.ie
More informationPermanent Master Trust Monthly Investor Report
Reporting Date 17 May 2018 Reporting Period 1 Apr 2018 to 30 Apr 2018 Next Funding 2 Interest Payment Date 16 Jul 2018 Funding 2 Interest Period Contact Details Name Telephone email Mailing Address Tracey
More information26, ,485,475.00
EMERALD MORTGAGES NO:5 Limited INVESTOR REPORT From: Month Ending: Interest Payments Date: EBS Limited 31 August 215 15 September 215 Investor Contacts Mark Whelan Senior Manager EBS Limited 353 1 641
More information