WESTPAC NEW ZEALAND LIMITED Covered Bond Programme (New Zealand) Monthly Investor Report as at 31 January 2015
|
|
- Hester Dorsey
- 5 years ago
- Views:
Transcription
1 Issuer Fitch Moody's Unsecured Rating Short Term F1+ P-1 Long Term AA- Aa3 Secured Rating (Covered Bond) AAA Aaa Viability/Financial Strength Rating a C Sovereign Rating AA+ Aaa P8 P3 Issuer Westpac Securities NZ Limited (acting through London Branch) Cash Manager Westpac Securitisation Management Pty Ltd P6 P2 Seller and Group Guarantor Westpac New Zealand Limited Administrative Agent Westpac Securitisation Management Pty Ltd P4 P5 Covered Bond Guarantor Westpac NZ Covered Bond Limited CB Swap Provider Westpac Banking Corporation P9 P1 Security Trustee NZGT (WNZCB) Security Trustee Limited GI Account Bank Westpac New Zealand Limited P10 P11 Servicer Westpac New Zealand Limited Stand-by Account Bank Westpac Banking Corporation All amounts in New Zealand dollars Portfolio Loan Summary Reporting Date 31-Jan-2015 Period Start Date 01-Jan-2015 Period End Date 31-Jan Number of Housing Loans 31,042 2 Housing Loan Pool Size (NZ$) 3,735,712,980 Other Assets (Cash/Intercompany s) (NZ$) 764,287,020 3 Average Housing Loan (NZ$) 120,344 4 Maximum Housing Loan (NZ$) 1,400, Weighted Average Current Loan-to-Value Limit 55.41% Weighted Average Current Loan-to-Value Ratio (Unindexed) 53.39% Weighted Average Current Loan-to-Value Ratio (Indexed) % 6 Weighted Average Interest Rate (%) 5.98% 10 Weighted Average Seasoning (months) Weighted Average Remaining Term to Maturity (months) Maximum Remaining Term to Maturity (months) WAL of cover pool (yrs) - Legal Term To Maturity 22 WAL of outstanding cover bond (yrs) 2.27 Are construction loans part of the eligible assets? No Are ABS allowed in the Cover pool (Yes/No)? No Residential Mortgages 10 % of non first lien mortgages in the cover pool % of insured mortgages in the cover pool % of guaranteed loans Eligible assets in pool 10 Revenue Receipts for the Period 22,449,441 Principal Receipts for the Period 61,603,692 1 Index used: QV quarterly index Page 1 of 6
2 Asset Coverage Test NZ$ ACT9 A The lower of: 3,126,722,884 ACT2 a) LTV Adjusted Outstanding Principal 3,713,556,911 ACT6 b) Asset Percentage Adjusted Outstanding Principal 3,126,722,884 ACT7 c) Indexed LTV Adjusted Outstanding Principal 3,711,338,794 ACT12 B Principal Receipts 764,287,020 ACT15 C Unutilised Advances under the Intercompany & Subordinated Loan Accounts 0 ACT18 D Aggregate amount of any Substitution Assets & Authorised Investments 0 ACT27 Z Negative Carry adjustment 0 ACT33 Adjusted Aggregate Loan Amount 3,891,009,904 ACT24 NZD equivalent of aggregate Principal Amount Outstanding of Covered Bonds 3,384,409,452 Excess / (Shortfall) (Amount of Demand Loan) 506,600,452 ACT39 Asset Covered Test Passed YES ACT3 Asset Percentage 83.7% Overcollateralisation, both of eligible assets and including non eligible assets Current Overcollateralisation Percentage (including Demand Loan) % By law Minimum Contractual % Current Contractual % Demand Loan 506,600,452 Issuer Event of Default Occurred Servicer Termination Event Pre Maturity Test Breach Notice to Pay CB Guarantor Event of Default Page 2 of 6
3 4 3 Portfolio Profile Distribution Number of loans Payment Type 301 Principal and Interest 3,247,073, % 28, % 303 Interest Only 487,261, % 2, % 305 Others 1,378, % % Total by Payment Type 3,735,712, , Interest Rate Type 112 Fixed Interest Amount 2,996,166, % 21, % 114 Variable Interest Amount 706,037, % 9, % 116 Capped Interest Amount 33,508, % % Total by Interest Type 3,735,712, , Payment Type 13% 87% 0% Principal and Interest Interest Only Others Interest Rate Type 80% 19% 1% Fixed Interest Amount Variable Interest Amount Capped Interest Amount Geographic Distribution 550 Auckland 1,331,491, % 7, % 551 Bay of Plenty 184,736, % 1, % 552 Canterbury/West Coast 510,041, % 4, % 553 Gisborne/Hawkes Bay 136,432, % 1, % 554 Nelson/Marlborough 125,263, % 1, % 556 Otago/Southland 277,587, % 3, % 555 Northland 90,855, % % 557 Taranaki/Wanganui 133,236, % 1, % 558 Waikato 333,881, % 3, % 559 Wellington 612,187, % 5, % Total by Geographic Distribution 3,735,712, , % 2% 9% 16% 7% 3% 4% Geographic Distribution Auckland 14% 36% 5% Bay of Plenty Canterbury/West Coast Gisborne/Hawkes Bay Nelson/Marlborough Otago/Southland Northland Taranaki/Wanganui Waikato Wellington Current Loan 1100 <= 50, ,604, % 9, % , , ,239, % 7, % , , ,009, % 4, % , , ,480, % 3, % , , ,281, % 2, % , , ,241, % 1, % , , ,032, % % , , ,363, % % , , ,569, % % , ,000 76,000, % % , , ,774, % % ,001-1,000,000 26,791, % % ,000,001-1,500,000 6,324, % % 1173 > 1,500, Total Distribution 3,735,712, , % % Current Distribution Page 3 of 6
4 Number of loans Current Loan To Value Ratio (Unindexed) 880 Up to 5 1,507,680, % 16, % % % 291,243, % 2, % % ,482, % 2, % % % 352,762, % 2, % % ,718, % 2, % % % 438,184, % 2, % % ,402, % 2, % % % 92,364, % % % ,778, % % % % 1,331, % % % , % % 911 > % 292, % 1 Total Current Loan To Value Ratio 3,735,712, , Current Loan To Value Ratio (Indexed) 2 Up to 5 1,742,536, % 18, % % % 320,396, % 2, % % ,063, % 2, % % % 330,728, % 2, % % ,862, % 2, % % % 311,288, % 2, % % ,465, % 1, % % % 78,792, % % % ,849, % % % % 15,147, % % % ,768, % % > % 2,814, % % Total Current Loan To Value Ratio 3,735,712, , Current Loan to Value Ratio Current Loan to Value Ratio (Indexed) Index used: QV quarterly index Current Limit Loan To Value Ratio 960 Up to 5 1,366,953, % 15, % % % 287,001, % 2, % % ,118, % 2, % % % 336,209, % 2, % % ,132, % 2, % % % 468,413, % 3, % % ,003, % 2, % % % 111,518, % % % ,449, % % % % 2,098, % % % , % 991 > % 647, % % Total Available Loan To Value Ratio 3,735,712, , Current Limit Loan to Value Ratio Page 4 of 6
5 Seasoning 244 Less Than 6 mths 116,238, % 1, % mths - 1yr 119,728, % % 246 1yr - 2yrs 504,429, % 3, % 251 2yrs - 3yrs 662,061, % 4, % 253 3yrs - 4yrs 452,504, % 3, % 255 4yrs - 5yrs 452,923, % 3, % 257 5yrs - 6yrs 487,760, % 4, % 259 6yrs - 7yrs 335,241, % 2, % 261 7yrs - 8yrs 260,632, % 2, % 263 8yrs - 9yrs 190,842, % 1, % 265 9yrs - 10yrs 69,955, % % 274 More Than 10yrs 83,393, % 1, % Total by Seasoning 3,735,712, , ,735,712, Number of loans Interest Only Expiry Date Remaining Period 1005 Less Than 6 mths 102,184, % % mths - 1yr 73,356, % % yr - 2yrs 101,756, % % yrs - 3yrs 58,029, % % yrs - 4yrs 77,904, % % yrs - 5yrs 57,226, % % 1025 More Than 5 yrs 16,803, % % Total by Interest Only Remaining Term 487,261, , Fixed Rate Expiry Date Remaining Period 1055 Less Than 6 mths 827,493, % 5, % mths - 1yr 563,017, % 4, % yr - 2yrs 1,106,015, % 7, % yrs - 3yrs 375,174, % 2, % yrs - 4yrs 101,831, % % yrs - 5yrs 22,633, % % 1075 More Than 5 yrs Total by Fixed Rate Expiry Remaining Period 2,996,166, , Seasoning IO Expiry Date Remaining Period Fixed Rate Expiry Date Remaining Period Term to Maturity (Legal) A Less Than 1 yr 930, % % yr - 5yrs 40,185, % 1, % yrs - 10yrs 164,754, % 3, % More Than 10 yrs 3,529,842, % 26, % Total by Maturity 3,735,712, , Delinquencies Information days 9,400, % % days 5,973, % % days days Total Delinquencies 15,374, % % Prepayment Information (CPR) % 1 Month CPR (Pre-repurchases) 14.05% 3 Month CPR (%) 14.93% 12 Month CPR (%) 15.07% Cumulative 15.66% % % 1.00% 0.75% 0.50% 0.25% Term To Maturity (Legal) Less Than 1 yr 1yr - 5yrs 5yrs - 10yrs More Than 10 yrs Delinquency Page 5 of 6
6 Bond Legal Maturity 31/01/2015 ISIN Issue Date Currency Issue Amount (M) FX Rate Issue Amount NZD Legal Maturity Date Maturity Yrs XS /06/2011 EUR 1,000,000, ,774,408, /06/ CHF /04/2012 CHF 325,000, ,639, /04/ XS /06/2014 EUR 750,000, ,175,361, /06/ ,384,409, NZ$ % Less Than 1 yr 434,639, % 1yr - 2yrs 1,774,408, % 2yr - 3yrs 3yr - 4yrs 4yr - 5yrs 1,175,361, % 5yr - 10yrs More Than 10 yrs Total by Maturity 3,384,409, Bond Legal Maturity 75.00% % Page 6 of 6
Kiwibank Limited. Covered Bond Programme Investor Report as at 31 October 2013
Issuer Fitch Moody's Long Term Unsecured Rating AA+/AA Aa3 Secured Rating () AAA Aaa Sovereign Rating AA+/AA Aaa Covered Bonds Outstanding ISIN Ratings (F/M) Issue Date Legal Maturity Date Bullet Type
More informationKiwibank Limited. Covered Bond Programme Investor Report as at 28 Feb 2014
Issuer Fitch Moody's Long Term Unsecured Rating AA+/AA Aa3 Secured Rating () AAA Aaa Sovereign Rating AA+/AA Aaa Legal Bullet Amount Covered Bonds Outstanding ISIN Ratings (F/M) Issue Date Maturity Date
More informationKiwibank Limited. Covered Bond Programme Investor Report as at 31 Jul 2014
Issuer Fitch Moody's Long Term Unsecured Rating AA+/AA Aa3 Secured Rating () AAA Aaa Sovereign Rating AA+/AA Aaa Covered Bonds Outstanding ISIN Ratings (F/M) Issue Date Maturity Date Type Currency Outstanding
More informationMonthly Covered Bond Report Date: 31/07/2016 Determination Date: 3/08/2016 Distribution Date: 12/08/2016. Stable. Stable
Monthly Covered Bond Report Date: 31/07/2016 Determination Date: 3/08/2016 Distribution Date: 12/08/2016 Parties Issuer Macquarie Bank Limited Servicer Macquarie Securitisation Limited Covered Bond Guarantor
More informationBond Issuance Summary as at 01 July Covered Bond Swap Providers
Monthly Covered Bond Report Date: 30/06/2016 Determination Date: 1/07/2016 Distribution Date: 12/07/2016 Parties Issuer Macquarie Bank Limited Servicer Macquarie Securitisation Limited Covered Bond Guarantor
More informationING Bank (Australia) Limited Covered Bond - Investor Report
Covered Bond - Investor Report Collection Period End Date: Determination Date: Trust Payment Date: Date of Report: Note: The ACT and Strat tables in this report is based on the pool composition as at trust
More informationCommonwealth Bank of Australia Date: 4 January 2018 CBA Covered Bond Trust - Investor Report
Date: 4 January 2018 CBA Covered Bond Trust - Investor Report Monthly Covered Bond Report Date Determination Date Distribution Date 31-December-2017 01-January-2018 22-January-2018 Covered Bond Guarantor
More informationCommonwealth Bank of Australia Date: 10 January 2017 CBA Covered Bond Trust - Investor Report
Date: 10 January 2017 CBA Covered Bond Trust - Investor Report Monthly Covered Bond Report Date Determination Date Distribution Date 31-December-2016 01-January-2017 20-January-2017 Covered Bond Guarantor
More informationCommonwealth Bank of Australia Date: 14 January 2015 CBA Covered Bond Trust - Investor Report
Commonwealth Bank of Australia Date: 14 January 2015 CBA Covered Bond Trust - Investor Report Monthly Covered Bond Report Date Determination Date Distribution Date 31-December-2014 01-January-2015 20-January-2015
More informationANZ Residential Covered Bond Trust - Monthly Investor Report
Residential Covered Bond Trust - Monthly Investor Report Collection Period End Date: 30 September 2013 Determination Date: 18 October 2013 Trust Payment Date: 22 October 2013 Date of Report: 22 October
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 informationMonthly Covered Bond Report Date: 26/11/2015 Determination Date: 6/11/2015 Distribution Date: 6/11/2015. Stable. Stable
Monthly Covered Bond Report Date: 26/11/2015 Determination Date: 6/11/2015 Distribution Date: 6/11/2015 Parties Issuer Macquarie Bank Limited Servicer Macquarie Securitisation Limited Covered Bond Guarantor
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 informationHSBC France HSBC France. .fr/1/2/hsbc-france/a-propos/information-financiere-reglementaire/hsbc-sfh-france-disclaimer
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 31/03/2014 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More informationHSBC France HSBC France.
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/06/2013 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More information35,325 35,000
CB ISSUER BNP Paribas Home Loan SFH Reporting date 28/02/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationCB ISSUER BNP Paribas Home Loan SFH Reporting date 31/10/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationEUROPEAN COVERED BOND COUNCIL. French National Covered Bonds Label Reporting
EUROPEAN COVERED BOND COUNCIL French National Covered Bonds Label Reporting 13 septembre 2013 FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Crédit Mutuel - CIC Home Loan SFH Reporting
More informationHSBC France HSBC France. HSBC SFH ( France ) France
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/09/2014 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More informationBPCE SFH. EUROPEAN COVERED BOND COUNCIL French National Covered Bonds Label Reporting
BPCE SFH EUROPEAN COVERED BOND COUNCIL French National Covered Bonds Label Reporting June 2014 FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER BPCE SFH Reporting date 30/06/2014 (dd/mm/yyyy)
More informationMercia No. 1 PLC Investor Report
Investor Report Investors (or other appropriate third parties) can register at https://live.irooms.net/coventrybuildingsociety/ to download further disclosures in accordance with the Bank of England Market
More informationHSBC France HSBC France. https://www.hsbc.fr/1/2/hsbc-france/a-propos/information. HSBC SFH ( France ) France
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/09/2015 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
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 informationECBC CB Label Transparency Template for Italian covered bond (OBG) issuers
ECBC CB Label Transparency Template for Italian covered bond (OBG) issuers General issuer information Table A. General Issuer Detail (million Euro) (million Euro) (million Euro) Key information regarding
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 informationLloyds TSB Bank plc 30bn Global Covered Bond Programme Monthly Report April 2012
3bn Global Covered Bond Programme Monthly Report April 212 This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be
More informationArkle Master Issuer. Monthly Report January 2014
Arkle Master Issuer Monthly Report January 214 This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied
More information1.1 Group Société Générale
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Société Générale SFH Reporting date 30/09/2015 (dd/mm/yyyy) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Société Générale
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 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 informationIssuer. Issuer: Swedbank Mortgage AB Compliant with CRR art Yes Swedbank AB (publ)
Issuer Issuer: Swedbank Mortgage AB Compliant with CRR art. 129.7 Yes Owner: Swedbank AB (publ) Controlling authority: Swedish Financial Supervisory Authority Long Rating S&P Moody's Fitch Report date
More informationBank of Scotland plc 60 billion Covered Bond Programme Monthly Report April 2013
Monthly Report April 2013 This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied upon by private customers
More informationNAB Covered Bond Trust - Monthly Investor Report
NAB Covered Bond Trust - Monthly Investor Report Monthly Covered Bond Report Date: 31 January 2013 Determination Date: 08 February 2013 Payment Date: 15 February 2013 Asset Coverage Test as at 31 January
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 informationTSB Bank plc 5bn Global Covered Bond Programme Investor Report July 2018
This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied upon by private customers (as such terms are
More informationMarche Mutui 4 S.r.l.
Originator: Banca delle Marche S.p.A. 1.505.550.000 Class A Mortgage Backed Floating Rate Notes due 2055 454.450.000 Class J Mortgage Backed Floating Rate Notes due 2055 Investors Report Prepared by: www.securitisation-services.com
More informationSilverstone Master Issuer plc
Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download further disclosures
More informationMoorland Covered Bond LLP
Moorland Covered Bond LLP Issue Date 20/Apr/09 Report Date Accrual Start Date 21/Jun/11 Accrual End Date Accrual Period 92 International Securities Number (ISIN) XS0425406922 Stock Exchange Listing London
More informationSilverstone Master Issuer plc
Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download further disclosures
More informationSwan Trust Series E
Swan Trust Series 20071E December 1st 2013 February 28th 2014 Quarterly Information Report Portfolio: Swan Trust Series 20071E Quarterly Information Report: December 1st 2013 February 28th 2014 Amounts
More informationSilverstone Master Issuer plc
Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download further disclosures
More informationSilverstone Master Issuer plc
Investor Report Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download
More informationArran Residential Mortgages Funding plc.
Transaction Details Contact Details Reporting Date November 2014 Matthew Richardson (Debt Investor Relations) Quarterly Reporting Period Start 01 July 2014 +44 (0)20 7672 1762 (tel) Quarterly Reporting
More informationNational Transparency Template January 2013
National Transparency Template January 2013 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Covered Bonds Andrew Turvey (Head of Liquidity Planning)
More informationTSB Bank plc 5bn Global Covered Bond Programme
This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied upon by private customers (as such terms are
More informationlink to ECBC website ( with french SCF/SFH law (english translation) to be added
CB ISSUER BNP Paribas Public Sector SCF Reporting date 31/12/2012 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationSilverstone Master Issuer plc
Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download further disclosures
More informationBNP Paribas Home Loan SFH. Investor Report May 2018
1790000000 Investor Report May 2018 COLLATERAL DESCRIPTION OVERVIEW DATA Value of Loans granted as guarantee as of 30/04/2018 Total Outstanding Current Balance 34 875 478 611 Number of loans 369 910 Number
More informationBNP Paribas Home Loan SFH. Investor Report July 2018
1790000000 Investor Report July 2018 COLLATERAL DESCRIPTION OVERVIEW DATA Value of Loans granted as guarantee as of 30/06/2018 Total Outstanding Current Balance 34,862,586,578 Number of loans 368,369 Number
More informationBNP Paribas Home Loan SFH. Investor Report April 2018
1790000000 Investor Report April 2018 COLLATERAL DESCRIPTION OVERVIEW DATA Value of Loans granted as guarantee as of 31/03/2018 Total Outstanding Current Balance 34,872,388,025 Number of loans 371,716
More informationCOVERED BOND INVESTOR REPORT Reference date 30/04/2018
Counterparties Issuer Sellers Guarantor Servicer Calculation Agent Liability Swap Provider Asset Swap Provider Italian Account Provider English Account Provider IW Bank S.p.A. and UBI Banca S.p.A. UBI
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 informationSeries Note Class Currency Issuance Amount Outstanding Amount Expected Redemption Date Scheduled Redemption Date Interest Basis Margin
Transaction overview Report No: 1 Bloomberg Ticker: Report for the period ended: Determination Date: Transfer Date: Interest Payment Date: LNZCC 31-Dec-18 17-Jan-19 21-Jan-19 22-Jan-19 s: From: To: Collection
More informationSilverstone Master Issuer plc
Investors (and other appropriate third parties) can register at https://live.irooms.net/nationwideasset-backedfunding (Internet Explorer version 5.5 SP1 or higher required) to download further disclosures
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 informationBNP Paribas Home Loan SFH. Investor Report September 2015
Investor Report September 2015 COLLATERAL DESCRIPTION OVERVIEW DATA Value of Loans granted as guarantee as of 31/08/2015 Total Outstanding Current Balance 28,270,305,558 Number of loans 339,121 Number
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 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 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 informationBNP Paribas Home Loan SFH. Investor Report September 2017
1790000000 Investor Report September 2017 COLLATERAL DESCRIPTION OVERVIEW DATA Value of Loans granted as guarantee as of 31/08/2017 Total Outstanding Current Balance 34,899,101,306 Number of loans 372,919
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 informationFRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE. CB ISSUER SOCIETE GENERALE SCF Reporting date 30/09/2015 (dd/mm/yyyy)
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER SOCIETE GENERALE SCF Reporting date 30/09/2015 (dd/mm/yyyy) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Société Générale
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 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 informationAlbion No2 plc - Investor Report
Albion No2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationCrédit Mutuel Arkéa Home Loans SFH France
FRENCH TIOL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Crédit Mutuel Arkéa Home Loans SFH Reporting date June 2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Crédit Mutuel Arkéa
More informationPenarth Master Issuer plc - Monthly Report December 2016 Combined Series Report For IPD Ending: 18 January 2017
Combined Series Report For IPD Ending: 18 January 2017 Reporting Date 17 January 2017 Reporting Period 01 December 2016-31 December 2016 Interest Payment Date 18 January 2017 Contact Details Name Telephone
More informationPOPSO Covered Bond S.r.l.
INVESTORS REPORT Banca Popolare di Sondrio S.C.p.A. - Euro 5.000.000.000 Covered Bond Programme Contacts Via V.Alfieri, 1-31015 Conegliano (TV) Alessandro Folino / Igor Rizzetto E-mail: popso.cb@finint.it
More informationArkea Home Loans SFH France of which eligible
FRENCH TIOL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Arkea Home Loans SFH Reporting date June 2015 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Crédit Mutuel Arkéa Group parent
More informationAlbion No. 2 plc - Investor Report
Albion No. 2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England
More informationLloyds Bank plc 60bn Global Covered Bond Programme
Lloyds Bank plc 60bn Global Covered Bond Programme Monthly Report February 2016 Administration Name of issuer Name of RCB programme Name, job title and contact details of person validating this form Date
More informationLloyds Bank plc 60bn Global Covered Bond Programme
Lloyds Bank plc 60bn Global Covered Bond Programme Monthly Report January 2016 Administration Name of issuer Name of RCB programme Name, job title and contact details of person validating this form Date
More informationArkea Home Loans SFH France
FRENCH TIOL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Arkea Home Loans SFH Reporting date December 2015 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Crédit Mutuel Arkéa Group
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 informationFRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE. BNP Paribas Public Sector SCF. Reporting date 31/12/2013
CB ISSUER BNP Paribas Public Sector SCF Reporting date 31/12/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationAuckland Housing Affordability Remains Poor Despite Improvement
SECTOR IN-DEPTH Covered Bonds New Zealand Auckland Housing Affordability Remains Poor Despite Improvement TABLE OF CONTENTS Summary Auckland housing affordability remains poor, but rising incomes and low
More informationErste Group Bank AG as of OVERVIEW in mn. EUR
Erste Group Bank AG as of 30.09.2012 Mortgage covered bonds 1. OVERVIEW in mn. EUR Total outstanding liabilities 6.710 Total assets in the cover pool 9.616 Issuer senior unsecured rating A3 Covered bonds
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationAlbion No2 plc - Investor Report
Albion No2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationErste Group Bank Mortgage Covered Bonds Covered Bonds / Austria
INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Erste Group Bank Mortgage Covered Bonds Covered Bonds / Austria Contacts Widmayer, Patrick - (+49) 69 707 307 15 - patrick.widmayer@moodys.com Monitoring
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationNational Transparency Template Page 1 of 5
National Transparency Template August 218 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Philip Hemsley (Assistant Treasurer Liquidity) Telephone:
More informationPermanent Master Trust Monthly Investor Report. Securitisation - Lloyds Banking Group plc
Reporting Date 17 Jul 2017 Reporting Period 1 Jun 2017 to 30 Jun 2017 ext Funding 2 Interest Payment Date 17 Jul 2017 Funding 2 Interest Period Contact Details ame Telephone email Mailing Address Tracey
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationHypo Vorarlberg Bank AG - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Hypo Vorarlberg Bank AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Zeidler, Alexander - +44 (207) 772-8713 - Alexander.Zeidler@moodys.com
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 informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationHYPO NOE Landesbank fur Niederoesterreich und Wien AG - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS HYPO NOE Landesbank fur Niederoesterreich und Wien AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Zeidler, Alexander - +44 (207) 772-873
More informationTÜRKİYE VAKIFLAR BANKASI T.A.O. Covered Bond Programme (Turkey) Monthly Investor Report: [01/02/2018] to [28/02/2018] Cut-off date: [28/02/2018]
1. PROGRAMME OVERVIEW 1.1 Group Group parent company Group consolidated financial information (link) T. Vakıflar Bankası T.A.O. T. Vakıflar Bankası T.A.O. http://www.vakifbank.com.tr/tas-consolidated.aspx?pageid=646
More informationNote Class Currency Issuance Amount Outstanding Amount Maturity Date Interest Basis Initial Margin (%) Step-up Margin (%)
Latitude Australia PL Series 2017-1 Trust Monthly Investor Report Report No: 8 Transaction overview Bloomberg Ticker: AUPL 2017-1 Report for the period ended: 31-Jul-18 Determination Date: Payment Date:
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 informationTÜRKİYE VAKIFLAR BANKASI T.A.O. Covered Bond Programme (Turkey) Monthly Investor Report: [01/10/2016] to [01/11/2016] Cut-off date: [01/11/2016]
1. PROGRAMME OVERVIEW 1.1 Group Group parent company Group consolidated financial information (link) T. Vakıflar Bankası T.A.O. T. Vakıflar Bankası T.A.O. http://www.vakifbank.com.tr/tas-consolidated.aspx?pageid=646
More informationStorebrand Boligkreditt AS
Storebrand Boligkreditt AS Cover pool report 31.03.2012 2012-03-31 Storebrand Boligkreditt AS: Cover pool report 1 Disclaimer This presentation is the property of Storebrand Boligkreditt AS. By receiving
More informationNote Class Currency Issuance Amount Outstanding Amount Maturity Date Interest Basis Initial Margin (%) Step-up Margin (%)
Latitude Australia PL Series 2017-1 Trust Monthly Investor Report Report No: 9 Transaction overview Bloomberg Ticker: AUPL 2017-1 Report for the period ended: 31-Aug-18 Determination Date: Payment Date:
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
15-v-2017 This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationNote Class Currency Issuance Amount Outstanding Amount Maturity Date Interest Basis Initial Margin (%) Step-up Margin (%)
Latitude Australia PL Series 2017-1 Trust Monthly Investor Report Report No: 13 Transaction overview Bloomberg Ticker: AUPL 2017-1 Report for the period ended: 31-Dec-18 Determination Date: Payment Date:
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationEUR 1,636,868,206 Issuer name / CR Assessment: Residential. CR Assessment + 1 notch CR Assessment: Unpublished
Prog INTERNATIONAL STRUCTURED FINANCE HYPO NOE Landesbank fuer Niederoesterreich und Wien AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Zeidler, Alexander - +44 (207) 772-873 - Alexander.Zeidler@moodys.com
More information