Albion No3 plc - Investor Report
|
|
- Ashley Dennis
- 5 years ago
- Views:
Transcription
1 Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at to download further disclosures in accordance with the Bank of England Market Notice Detailed eligibility requirements for residential mortgage backed securities and covered bonds backed by residential mortgages dated 30th November The timing of publication of further disclosures will be as referenced in the Market Notice. Report Date Reporting Period Payment Date Next Interest Date Accrual End Date: Notes Accrual Start Date: Notes Accrual Days: Notes Calculation Date Reporting Information 16-Nov Oct Oct Feb Feb Jan Sep days 12-Feb-16 Contact Details Contact Name Telephone Number Mailing Address Security Trustee and Note Trustee raman.subberwal@db.com Deutsche Bank AG, Filiale London Global Transaction Banking 10 Bishops Square London E1 6EG Back-Up Servicer Facilitator, Corporate Services Provider Dagmar.Moravkova@sfmeurope.com SFM Ltd, 35 Great Helens, London, EC3A 6AP Seller, Cash Manager, Servicer, Account Bank, Class Z VFN Holder structuredfunding@leedsbuildingsociety.co.uk Leeds Building Society 105 Albion Street Leeds LS1 5AS Interest Rate Swap Provider + 44 (0) londonmiddleoffice@natixis.com Natixis, London Branch Cannon Bridge House 25 Dowgate Hill London EC4R 2YA Reserve Account Bank Richard.Innes@lloydsbanking.com Lloyds Bank, 25 Gresham Street, London EC2V 7HN Assets Previous Number of mortgage accounts in Pool 2,751 2,751 True Balance of mortgage accounts in Pool 359,356, ,226,626 Cash and Other Substitution Assets 0 0 Borrower deposits as a % of true balance of mortgage accounts in the pool Pool Changes Reason Number Value( ) Further Advances 4 90,025 Unscheduled Principal Payments 40 2,169,043 Repurchases Breaches to Warran es Product Switches Further Advances Term Extensions 0 0 Sum of unscheduled Principal received during period 2,079,018
2 Properties in Possession Number Balance ( ) Arrears Balance ( ) Properties in Possession (current) Repossessed (current period) Properties returned to borrower (current period) Sold (current period) Repossessed (programme to date) Properties returned to borrower (programme to date) Sold (programme to date) Net Losses Number Value of Losses Percentage of original pool balance Losses - current month Losses - to date Arrears Capitalisation Arrears Number Percentage of original pool balance Arrears capitalisation - current month Arrears capitalisation - to date Collections Previous Unscheduled Principal Payments 2,169,043 1,443,681 Scheduled Principal Payments 790,020-1,404 Interest 965, ,357 Summary Statistics Seasoning Remaining Loan Size Indexed Original Arrears (months) Term Whole Interest Repayment Part & LTV (%) LTV (%) LTV(%) Balance (years) Pool Only Part Weighted Average , , , , Minimum , Maximum , , , , ,155 Performance Ratios Monthly 3 Month Average Monthly Figure Annualised Constant Prepayment Rate (CPR) 0.60% 0.33% 6.97% Principal Payment Rate (PPR) 0.82% 0.41% 9.41% Constant Default Rate (CDR) 0.00% 0.00% 0.00% Previous Constant Prepayment Rate (CPR) 0.40% 0.40% 4.70% Previous Principal Payment Rate (PPR) 0.40% 0.40% 4.70% Previous Constant Default Rate (CDR) 0.00% 0.00% 0.00% Mortgage Interest Rate LBS Existing Borrower With Effect From Standard Variable Rate % 01-Jun-10 Standard Variable Rate - Previous 5.49% 12-Jan-09 Base Mortgage Rate % 06-Mar-09 Base Mortgage Rate - Previous 1.00% 06-Feb-09
3 Key Events & Rating Agency Triggers Event Summary Reference Breached Asset Conditions Loans in Arrears >= 3% of pool; WA OLTV > 75%; Loans with OLTV>85% > 4% of pool; Loans with IO part > 35% of pool; and OLTV of each loan > 90%. Prospectus p109 N Seller Insolvency Event Seller enters into insolvency Prospectus p56 N Cash Manager Trigger Cash Manager's long term ratings fall below Baa3 (Moody's) or BBB- (Fitch) Prospectus p83 N Consequence if Trigger Breached Repurchase loans subject to further advances or product switches Perfection of title on the loans Issuer shall require the Cash Manager to appoint a back up Cash Manager within 60 days Seller Trigger (a) and (b) Seller's ST Rating falls below P-2 (Moody's) or F2 (Fitch) Prospectus p83 N Seller to provide a Solvency Certificate to Issuer and Security Trustee in accordance with terms of the MSA, and continue to provide one every 3 months Seller Trigger (c) and (d) Seller Trigger (d), (e) and (f) Seller's LT rating falls below Baa3 (Moody's) or BBB- (Fitch) Prospectus p83 N Seller's LT rating falls below Baa2 (Moody's), BBB+ (Fitch) or ST rating falls below F2 (Fitch) Prospectus p84 N Seller to deliver names and addresses of borrowers to the Issuer and Security Trustee along with a draft Notice of Assignment within 20 business days and an update monthly thereafter The Issuer will establish the Liquidity Reserve Fund Interest Rate Swap Provider Qualifying Collateral Trigger Provider does not have a LT counterparty risk assessment from Moody's of A3(cr) Prospectus p85 N Interest Swap Provider must, if required, post collateral and may either (i) transfer its rights and obligations to an appropriately rated replacement third party, or (ii) procure a guarantee from an appropriately rated third party Servicer Trigger (a) and (b) Servicer's LT rating falls below Baa3 (Moody's) or BBB- (Fitch) Prospectus p85 N Back-up servicer facilitator along with Servicer to appoint a back-up servicer within 60 days Interest Rate Swap Provider Qualifying Transfer Trigger Provider does not have a LT counterparty risk assessment from Moody's of Baa1(cr) Prospectus p86 N Provider must (within 30 business days) either (i) transfer its rights and obligations to an appropriately rated replacement third party, or (ii) procure a guarantee from an appropriately rated third party. Interest Swap Provider Fitch Initial Required Ratings Provider fails to have the required Unsupported Minimum Counterparty Ratings. The Fitch required ratings depend on the rating of the Class A Notes from Fitch - see prospectus for full details. Prospectus p87 N Provider must provide collateral within 14 calendar days (if required) unless it either (i) transfers its obligations to an eligible entity or (ii) obtains a guarantee or coobligation
4 Interest Rate Swap Provider Fitch Subsequent Required Ratings Provider fails to have the required Supported Minimum Counterparty Ratings. Prospectus p88 N Provider must within 30 calendar days either (i) transfer its obligations to an eligible entity (ii) obtain a guarantee or coobligation of (iii) take such other action as will maintain or restore the rating of the Class A Notes by Fitch Account Bank Account Bank's ratings fall below F2, BBB- (Fitch) or Baa3 (Moody's) Prospectus p89 N Account Bank's appointment may be terminated and the accounts closed within 30 days by the Issuer, with the termination being effective on appointment of replacement account bank with written consent of Security Trustee Reserve Account Bank Reserve Account Bank's ratings fall below Baa3 (Moody's) or F1 and A (Fitch) Prospectus p90 N Reserve Account Bank's appointment may be terminated and the Reserve Account closed within 30 calendar days by the Issuer, with the termination being effective on appointment of replacement reserve account bank with written consent of Security Trustee Servicer Termination Event (a) and (b) Servicer defaults in the payment on the due date, or defaults in the performance or observance of any of its other covenants and obligations under the Servicing Agreement and it remains unremedied for 30 business days. Prospectus p91 N Issuer may terminate the appointment of the Servicer Key Party Ratings Party Long Term Rating Short Term Rating Role (S & P / Moodys / Fitch) (S & P / Moodys / Fitch) Deutsche Trustee Company Limited n/a/n/a/n/a n/a/n/a/n/a Security Trustee, Note Trustee Leeds Building Society n/a/a2/a- n/a/p-1/f1 Seller, Cash Manager, Servicer, Account Bank, Class Z VFN Holder Lloyds Bank plc A/A1/A+ A-1/P-1/F1 Reserve Account Bank Natixis A/A2/A A-1/P-1/F1 Interest Rate Swap Provider Structured Finance Management n/a/n/a/n/a n/a/n/a/n/a Back-up Service Facilitator, Corporate Services Provider
5 Issuer ISIN (International Securities Number) Stock Exchange Listing Original Rating(s) Rating(s) Step-Up Date Legal Final Maturity Date Currency Reference Index Day Count Convention Coupon Reference Rate % Coupon % Margin above Coupon % Previous Factor Factor Issuance Details Class A Notes Class z Notes Albion No3 PLC Albion No3 PLC XS n/a ISE n/a AAA/Aaa n/a/n/a AAA/Aaa n/a/n/a 17-Nov-19 n/a 17-Nov Nov-58 GBP GBP 3 mnth GBP LIBOR 3 mnth GBP LIBOR Modified Following Modified Following Previous Original Previous Original Principal Amount Outstanding 325,000, ,000,000 45,391, ,391,100 Subordination % 38,128, ,128, Reserve Fund % 7,262, ,262, Total Credit Enhancement % 45,391, ,391, Latest Distribution Total Total Principal Payment Interest Payment Excess Spread % Retention Undertaking 5% 5% 5% 5%
6 Cashflows at last distribution Ledgers Principal Ledger Balance 4,401,340 Revenue Ledger Balance 1,171,962 General Reserve Required Amount 7,262,608 General Reserve Fund 7,262,608 Class A Principal Deficiency Ledger Balance 0 Class Z Principal Deficiency Ledger Balance 0 Liquidity Reserve Fund Required Amount 0 Liquidity Reserve Fund 0 Issuer Profit Ledger Balance 0 Revenue Receipts Principal Receipts (a) Interest 1,143,008 (a) Repayments 4,401,340 ERC Payments 28,953 (b) Enforcement Recoveries 0 (b) Enforcement Recoveries 0 (c) Insurance Proceeds 0 (c) Post-enforcement recoveries 0 (d) Repurchases 0 1,171,961 4,401,340 Available Revenue Receipts Available Principal Receipts (a) Revenue Receipts 1,171,962 (a)(i) Principal Receipts (excl. repurchases) 4,401,340 (b) GIC income 0 Less (c) Swap Receipts (A) Further Advances in period, excl IPD 0 (d) General Reserve Ledger 0 (B) Further Advances to be purchased 226,025 (e) Other Income 0 Plus (f)(d) from Principal PoP 0 (a)(ii) Repurchases 0 (g)(n) from Revenue PoP 0 (b) Liquidity Reserve Fund 0 (h) Reconciliation Amounts 0 (c) Excess Proceeds 0 Less (d) PDL reduction - A Notes 0 (i)(i) Insurance Premiums 4,178 (e) Z note drawing for Further Advances 0 (i)(ii) Repaid DDs 5,498 (f) Reconciliation Amounts 0 (i)(iii) Fee payments 16,286 Less ERC payments 28,953 (g) APR to cover Revenue Deficiency 0 (i)(iv) Third party payments 0 4,175,315 Plus (j) APR to cover Revenue Deficiency 0 (k) LRF drawings to cover Revenue Deficiency 0 1,117,047 Revenue Priority of Payments (Pre-Enforcement) Principal Priority of Payments (Pre-Enforcement) (a)(i) Fees - Note Trustee 0 (a) Credit Liquidity Reserve Fund 0 (a)(ii) Fees - Security Trustee 0 (b) Principal Repayment - A Notes 0 (b) Fees - Agent Bank 0 (c) Principal Repayment - Z Notes 0 (c)(i) Fees - Corporate Service Provider 0 (d) Excess to APR 0 (c)(ii) Fees - VFN Registrar 0 0 (c)(iii) Fees - Account Bank 0 (d) Third Party amounts 0 (e)(i) Fees - Servicer 0 (e)(ii) Fees - Cash Manager 0 (e)(iii) Fees - Back-up Servicer Facilitator 0 (f) Swap payments 0 (g) Interest - A Notes 0 (h) PDL A Notes 0 (i) Credit General Reserve Ledger 0 (j) PDL - Z Notes 0 (k) Interest 0 (l) Issuer Profit Amount 0 (m) Swap Excluded Amounts 0 (n) Excess following Determination Period 0 (o) Z Repayment Amount 0 (p) Deferred Consideration 0 (q) Excess to Issuer 0 0
7 Swap Details Notional Receive Receive Margin (%) Receive Rate (%) Received Pay Reference Pay Margin (%) Pay Rate (%) Paid Foreign Collateral Reference Rate Rate Exchange Posting Rate Interest Rate (Fixed) Swap 337,695,084 3 mnth LIBOR GBP FIXED GBP n/a n/a Glossary of Terms Arrears General Reserve Required Amount Geographical Distribution Indexed Interest Payments Mortgage Account True Balance Leeds BS identifies a loan as being in arrears where an amount equal to or greater than a full month's contractual payment is past its due date. Arrears includes fees and insurance premiums that are included in the arrears balance on which interest is charged. Months in Arrears is a simple multiplier of Arrears balance/normal instalment. If the Months in Arrears is less than one, zero is reported. Leeds BS recognise that arrears are typically caused by temporary changes in customer circumstances, and therefore offer a range of forbearance and account management options to customers. Options include payment holidays, temporary conversion to interest only, term extension and arrears capitalisation. All account management/forbearance options are low in materiality. An amount equal to 7,262,608 (being an amount at least equal to 2% of the true balance of the portfolio as at the closing date) Mapped to Leeds BS internally derived geographic regions which may differ to the Nomenclature of Units for Territorial Statistics (NUTS) regions used in other reporting Indexation is applied quarterly on a regional basis to property valuations each January, April, July, October. Refer to payments made during the specified reporting period A mortgage account consists of one or more underlying loans all secured with equal priority by a first charge of the same property and thereby forming a single mortgage account As at the given date, the aggregate of: (a) the original principal amount advanced to the borrower and any further amount advanced, (b) any interest, fees or charges which has been capitalised and (c) any other amount (including accrued interest and arrears of interest) which is due or accrued (whether or not due) and which has not been paid and has not been capitalised
8 Arrears Details Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio 2, % 358,899, % 2, % 363,146, % >0 - <= 1 month arrears % 207, % % % >1 - <= 2 month arrears % 249, % % % >2 - <= 3 month arrears % % % % >3 month arrears % % % % Arrears Breakdown (By Indexed LTV) Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio <= 75% 2, % 279,240, % 2, % 283,277, % >0 - <= 1 month arrears <= 75% % 207, % % % >1 - <= 2 month arrears <= 75% % 249, % % % >2 - <= 3 month arrears <= 75% % % % % >3 month arrears <= 75% % % % % > 75% % 79,658, % % 79,868, % >0 - <= 1 month arrears > 75% % % % % >1 - <= 2 month arrears > 75% % % % % >2 - <= 3 month arrears > 75% % % % % >3 month arrears > 75% % % % % Total 2, % 359,356, % 2, % 363,146, % LTV (Indexed) Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio >0 - <=30% % 25,808, % % 26,317, % >30 - <=35% % 9,551, % % 9,616, % >35 - <=40% % 9,935, % % 10,333, % >40 - <=45% % 9,931, % % 10,161, % >45 - <=50% % 8,838, % % 8,640, % >50 - <=55% % 7,085, % % 6,983, % >55 - <=60% % 11,067, % % 11,163, % >60 - <=65% % 27,891, % % 27,238, % >65 - <=70% % 76,420, % % 76,755, % >70 - <=75% % 93,167, % % 96,067, % >75 - <=80% % 55,504, % % 55,387, % >80 - <=85% % 16,421, % % 16,753, % >85 - <=90% % 5,762, % % 5,835, % >90 - <=95% % 1,802, % % 1,723, % >95 - <=100% % 167, % % 168, % >100% % % % % Minimum Maximum Weighted Average LTV Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio >0 - <=30% % 20,712, % % 21,038, % >30 - <=35% % 8,082, % % 7,950, % >35 - <=40% % 10,582, % % 11,114, % >40 - <=45% % 6,023, % % 6,328, % >45 - <=50% % 11,541, % % 13,855, % >50 - <=55% % 7,120, % % 4,674, % >55 - <=60% % 5,587, % % 5,386, % >60 - <=65% % 8,513, % % 9,227, % >65 - <=70% % 20,324, % % 18,417, % >70 - <=75% % 60,829, % % 61,216, % >75 - <=80% % 124,674, % % 128,184, % >80 - <=85% % 61,021, % % 61,553, % >85 - <=90% % 7,536, % % 7,558, % >90 - <=95% % 6,743, % % 6,577, % >95 - <=100% % 61, % % 61, % >100% % % % % Minimum Maximum Weighted Average
9 Regional Distribution Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio East Anglia % 20,926, % % 21,029, % East Midlands % 26,101, % % 26,286, % Greater London % 43,928, % % 44,303, % Northern Ireland % % % % North East % 13,704, % % 14,006, % North West % 32,276, % % 32,237, % Scotland % 40,713, % % 41,542, % South East % 75,248, % % 76,001, % South West % 32,291, % % 32,828, % Wales % 12,279, % % 12,412, % West Midlands % 31,272, % % 31,326, % Yorkshire and Humber % 30,615, % % 31,172, % Other % % % % Occupancy Status Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Owner Occupied 2, % 359,249, % 2, % 363,146, % Buy to let % 107, % % % Other % % % % Property Type (Residential) Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Flat % 39,710, % % 40,302, % Semi-detached house % 107,997, % % 108,913, % Detached house % 94,649, % % 95,345, % Detached bungalow % 13,715, % % 13,880, % Semi-detached bungalow % 5,903, % % 5,914, % Terraced house % 92,299, % % 93,470, % Maisonette % 5,080, % % 5,320, % Other % % % % Repayment Type Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Repayment 2, % 297,511, % 2, % 300,327, % Interest Only % 50,156, % % 50,930, % Part & Part % 11,689, % % 11,887, % Loan Purpose Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Purchase 1, % 235,975, % 1, % 237,095, % Remortgage 1, % 123,381, % 1, % 126,050, % Employment Status Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Employed 2, % 321,903, % 2, % 325,489, % Self Employed % 30,240, % % 30,273, % Other % 7,213, % % 7,383, % Seasoning in Months Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio >0 - <= % 101,230, % 1, % 155,796, % >12 - <=18 1, % 191,637, % 1, % 157,537, % >18 - <= % 28,715, % % 13,510, % >24 - <= % 7,097, % % 5,979, % >30 - <= % 4,006, % % 3,852, % >36 - <= % 3,034, % % 3,757, % >42 - <= % 3,135, % % 2,740, % >48 - <= % 5,703, % % 5,551, % > % 14,796, % % 14,420, % Minimum Maximum Weighted Average
10 Balance Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio <=30k % 1,613, % % 1,632, % >30 - <=40k % 2,084, % % 2,286, % >40 - <=50k % 3,592, % % 3,974, % >50 - <=75k % 22,731, % % 22,507, % >75 - <=100k % 41,287, % % 42,925, % >100 - <=150k % 103,360, % % 103,678, % >150 - <=200k % 76,582, % % 77,749, % >200 - <=300k % 65,815, % % 66,053, % >300 - <=500k % 37,282, % % 37,330, % >500k % 5,006, % % 5,008, % Minimum Maximum 625, ,828 Weighted Average 178, ,030 Interest Payment Type Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Fixed 2, % 335,111, % 2, % 337,931, % Variable % 9,947, % % 10,300, % Discount % 9,671, % % 10,162, % Tracker % 4,625, % % 4,752, % Tracker with Collar % % % % Capped % % % % Other % % % % *counted at largest part Certification Status Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Self-Certification % % % % Income Verified 2, % 359,356, % 2, % 363,146, % Remaining Term (Years) Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio <= % 11,225, % % 10,858, % >5 - <= % 26,877, % % 27,263, % >10 - <= % 28,216, % % 26,800, % >15 - <= % 43,599, % % 45,411, % >20 - <= % 92,223, % % 93,396, % >25 1, % 157,214, % 1, % 159,417, % Minimum Maximum Weighted Average Original Balances Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio <=30k % 904, % % 1,121, % >30 - <=40k % 1,618, % % 1,684, % >40 - <=50k % 3,326, % % 3,425, % >50 - <=75k % 19,148, % % 19,402, % >75 - <=100k % 40,238, % % 40,994, % >100 - <=150k % 103,205, % % 104,259, % >150 - <=200k % 76,354, % % 76,592, % >200 - <=300k % 70,343, % % 71,094, % >300 - <=500k % 38,228, % % 38,581, % >500k % 5,988, % % 5,990, % Minimum 7,000 7,000 Maximum 641, ,795 Weighted Average 184, ,814
11 Original LTV Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio >0 - <=30% % 17,719, % % 17,929, % >30 - <=35% % 8,387, % % 8,439, % >35 - <=40% % 9,003, % % 9,293, % >40 - <=45% % 6,335, % % 6,751, % >45 - <=50% % 16,005, % % 15,761, % >50 - <=55% % 2,764, % % 2,847, % >55 - <=60% % 4,162, % % 4,171, % >60 - <=65% % 5,933, % % 6,287, % >65 - <=70% % 7,883, % % 7,669, % >70 - <=75% % 46,622, % % 47,670, % >75 - <=80% % 143,328, % % 144,914, % >80 - <=85% % 74,876, % % 75,219, % >85 - <=90% % 8,974, % % 9,135, % >90 - <=95% % 7,162, % % 7,055, % >95 - <=100% % % % % >100% % 199, % % % Minimum Maximum Weighted Average Interest Rate Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio >0 - <=1% % % % % >1 - <=2% % 4,094, % % 3,913, % >2 - <=3% 1, % 192,632, % 1, % 195,550, % >3 - <=4% % 128,493, % % 128,895, % >4 - <=5% % 21,264, % % 21,386, % >5 - <=6% % 12,647, % % 13,174, % >6 - <=7% % 223, % % 224, % >7 - <=8% % % % % >8 - <=9% % % % % >9% % % % % Minimum Maximum Weighted Average Distribution of Fixed Rate Loans Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio > <=3.00% 1, % 185,892, % 1, % 187,976, % > <=4.00% % 125,969, % % 126,406, % > <=5.00% % 20,940, % % 21,064, % > <=6.00% % 2,630, % % 2,806, % > <=7.00% % 54, % % 54, % > <=8.00% % % % % >8.00% % % % % Total 2, % 335,487, % 2, % 338,308, % Minimum Maximum Weighted Average Year Fixed Rate Ends Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio % 3,394, % % 5,496, % , % 192,988, % 1, % 194,414, % % 48,105, % % 47,673, % % 15,462, % % 15,171, % % 56,327, % % 56,508, % % 15,578, % % 15,407, % > % 3,631, % % 3,637, % Total 2, % 335,487, % 2, % 338,308, % Minimum Maximum Weighted Average Origination Channel Number of Accounts % of Portfolio Balance ( ) % of Portfolio Number of Accounts % of Portfolio Balance ( ) % of Portfolio Office / Branch Network % 17,088, % % 17,337, % Central / Direct % 3,933, % % 3,944, % Broker 2, % 330,997, % 2, % 334,515, % Internet % 7,337, % % 7,349, % Packager % % % %
Albion 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationArkle Master Issuer Monthly Investor Report
Reporting Date Reporting Period 16 ovember 2015 1 October 31 October 2015 Quarterly Accrual Period 17 August 2015 16 ovember 2015 Semi Annual Accrual Period 17 August 2015 16 February 2016 Contact Details
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 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 informationCambric Finance Number One PLC
Cambric Finance Number One PLC Issue Date 12 December 2012 Issuer Cambric Finance Number One PLC Stock Exchange Listing London Report Date 29 May 2015 Report Period Start Date 01 April 2015 Report Period
More informationSilk Road Finance Number Four Plc
Silk Road Finance Number Four PLC Issue Date 02 June 2017 Issuer Silk Road Finance Number Four Plc Stock Exchange Listing London Report Date 30 November 2018 Report Period Start Date 30 September 2018
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 informationSilk Road Finance Number Four Plc
Silk Road Finance Number Four PLC Issue Date 02 June 2017 Issuer Silk Road Finance Number Four Plc Stock Exchange Listing London Report Date 31 December 2017 Report Period Start Date 31 October 2017 Report
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 informationSilk Road Finance Number Four PLC
Silk Road Finance Number Four PLC Issue Date 02 June 2017 Issuer Silk Road Finance Number Four Plc Stock Exchange Listing London Report Date 31 May 2018 Report Period Start Date 31 March 2018 Report Period
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 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 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
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 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
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 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 informationDuncan Funding Plc Monthly Report July 2018
Duncan Funding 2016-1 Plc Monthly Report July 2018 General Information Additional Information Distribution Date 20 August 2018 Prospectus www.tsb.co.uk/investors/debt-investors/securitisation Reporting/
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 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 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 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 informationCARDIFF AUTO RECEIVABLES SECURITISATION INVESTOR REPORT
CARDIFF AUTO RECEIVABLES SECURITISATION 2011-1 INVESTOR REPORT Monthly Reference Portfolio Report Report Date: 25/09/2012 DEAL OVERVIEW Deal Name: Cardiff Auto Receivables Securitisation 2011-1 (CARS)
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 informationCumulative. Period CPR Annualised CPR 1 Month 4.18% 61.95% **( including 3 Month 12.78% 62.86% redemptions and 12 Month 48.81% 48.
All values are in thousands of pounds sterling unless otherwise stated Mortgage Asset Analysis Analysis of Mortgage Trust Movements Current Period Brought Forward 359,611 23,704,063 Replenishment 15,647
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 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 informationMonthly Investor Report 30 September Fastnet Securities 5 Limited
Monthly Investor Report 30 September 2018 Fastnet Securities 5 Limited Tranche Name Identifier Legal Maturity Date Original Tranche Balance Restructured Tranche Balance Original Rating Current Rating (S&P/Moodys)
More informationFINAL TERMS Final Terms dated 1 September Lloyds TSB Bank plc Issue of 50,000,000 Series Fixed Rate Covered Bonds due 2024
FINAL TERMS Final Terms dated 1 September 2010 Lloyds TSB Bank plc Issue of 50,000,000 Series 2010-4 Fixed Rate Covered Bonds due 2024 irrevocably and unconditionally guaranteed as to payment of principal
More informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW) IMPORTANT: You
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW) IMPORTANT: You must read the following before continuing. The following
More informationFINAL TERMS Final Terms dated 13 April 2011
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the fmal terms attached
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 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 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 informationFinal Redemption Date. Interest Basis Margin Step-up Margin
Transaction Overview Amounts disclosed within this report are shown as at the Determination Date Bloomberg Ticker: NDPFT Report for the period ended: 15/01/2016 Reporting Periods: From: To: Collection
More informationEMERALD MORTGAGES NO:5 D.A.C INVESTOR REPORT From: Month Ending: Interest Payments Date: EBS d.a.c 31 December 217 15 January 218 Investor Contacts Mark Whelan Senior Manager EBS d.a.c 353 1 641 7164 mark.whelan@mail.ebs.ie
More informationSilver Arrow S.A., Compartment Silver Arrow UK
June 20, 208 - July, 208 Section Table of Contents Table of Contents 2 Contact Information 3 Overview Dates 4 Overview Counterparties 5 Events 6 Information Notes I 7 Information Notes II 8 Issuer Accounts
More informationFox Street 1 (RF) Limited
Fox Street 1 (RF) Limited Investor Report Reporting Period 20 March 2017 20 June 2017 Administration consultant Fezeka Chikowero Telephone +27 11 286 9336 Email fezeka.chikowero@investec.co.za Physical
More informationFox Street 2 (RF) Limited
Fox Street 2 (RF) Limited Investor Report Reporting Period 22 May 2017 21 August 2017 Administration consultant Fezeka Chikowero Telephone +27 11 286 9336 Email fezeka.chikowero@investec.co.za Physical
More informationNEWDAY FUNDING RECEIVABLES TRUSTEE LTD - MONTHLY INVESTOR REPORT. Transaction Overview
NEWDAY FUNDING RECEIVABLES TRUSTEE LTD MONTHLY INVESTOR REPORT This report (including any notes) is a summary of certain information relating to the notes referred to herein. This report is for information
More informationDATED 26 APRIL 2018 PARAGON MORTGAGES (2010) LIMITED AS AN ADMINISTRATOR, A LEGAL TITLE HOLDER AND A SELLER PARAGON BANK PLC
CLIFFORD CHANCE LLP EXECUTION VERSION DATED 26 APRIL 2018 PARAGON MORTGAGES (2010) LIMITED AS AN ADMINISTRATOR, A LEGAL TITLE HOLDER AND A SELLER PARAGON BANK PLC AS AN ADMINISTRATOR, A LEGAL TITLE HOLDER
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 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 informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW).
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QIBS (AS DEFINED BELOW). IMPORTANT: You must read the following before continuing. The following
More informationDEVA FINANCING PLC (Incorporated in England and Wales with limited liability, registered number )
DEVA FINANCING PLC (Incorporated in England and Wales with limited liability, registered number 6691601) Sub-class of Notes Principal Amount Issue Price Interest rate Ratings S&P/Fitch Final Maturity Date
More informationStandard and Poor's RMBS Presale Report Paragon Mortgages (No. 4) PLC
Page 1 of 9 Publication Date: March 15, 2002 RMBS Presale Report Paragon Mortgages (No. 4) PLC 500 million mortgage-backed floating-rate notes James Cuby, London (44) 20-7826-3625 and Brian Kane, London
More informationDolphin Master Issuer B.V.
Quarterly Notes and Cash Report Reporting Period: 29 December 2015-29 March 2016 Reporting Date: 29 March 2016 AMOUNTS ARE IN EURO ABN AMRO Hypotheken Groep B.V. companyadministrator@aahg.nl / www.abnamro.com/ir
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 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 informationNEWDAY PARTNERSHIP RECEIVABLES TRUSTEE LTD - MONTHLY INVESTOR REPORT. Transaction Overview
NEWDAY PARTNERSHIP RECEIVABLES TRUSTEE LTD MONTHLY INVESTOR REPORT Transaction Overview Amounts disclosed within this report are shown as at the Determination Date Bloomberg Ticker: NDPFT Report for the
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 informationDELAMARE CARDS MTN ISSUER PLC
Overview Bloomberg Ticker Number: DELAM Mtge Reporting Period: 01 August 2016 to 31 August 2016 Transfer Date: 16 September 2016 2013-1 Interest Payment Date 19 September 2016 2014-1 and 2015-1 Interest
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 informationCovered Bond Investor Presentation. March 2012
Covered Bond Investor Presentation March 2012 1 Contents Page 3 Page 10 Page 15 Page 20 Page 25 Appendix I Appendix II Business Overview Funding and Liquidity Portfolio Review UK Housing Market Covered
More informationStructured Finance. Criteria Addendum: UK. Residential Mortgage Assumptions. Residential Mortgage / United Kingdom. Sector-Specific Criteria Report
Residential Mortgage / United Kingdom Residential Mortgage Assumptions Sector-Specific Criteria Report ResiEMEA The mortgage loss criteria described in this addendum will be implemented in Fitch s residential
More informationIMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the prospectus attached
More informationTD Covered Bond (Legislative) Programme Monthly Investor Report Calculation Date: 31/10/18 Date of Report: 22/11/18
Monthly Investor Report - October 31, 2018 1 Covered Bond (Legislative) Programme Monthly Investor Report This report contains information regarding Covered Bond (Legislative) Programme's Cover Pool as
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 informationTOWD POINT MORTGAGE FUNDING AUBURN 11 PLC
Presale: TOWD POINT MORTGAGE FUNDING 2017 - AUBURN 11 PLC This presale report is based on information as of Feb. 2, 2017. The ratings shown are preliminary. This report does not constitute a recommendation
More informationTD Covered Bond (Legislative) Programme Monthly Investor Report Calculation Date: 31/12/18 Date of Report: 22/01/19
This report contains information regarding Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationABN AMRO Bank N.V. Monthly Investor Report / Dutch National Transparancy Template Report period:
Monthly Investor Report / Dutch National Transparancy Template Report period: 5-2014 AMOUNTS ARE IN EURO Point Contact Contact Information Web Link Danielle Boerendans / Thijs Naeije danielle.boerendans@nl.abnamro.com
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 informationTD Covered Bond (Legislative) Programme Monthly Investor Report Calculation Date: 30-Jun-15
TD Covered Bond Programme Monthly Investor Report - June 30, 2015 1 This report contains information regarding TD Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation Date.
More informationDATED 19 NOVEMBER 2015 PARAGON MORTGAGES (2010) LIMITED AS THE ADMINISTRATOR AND THE SELLER PARAGON FOURTH FUNDING LIMITED AS THE MBL WAREHOUSER
CLIFFORD CHANCE LLP EXECUTION VERSION DATED 19 NOVEMBER 2015 PARAGON MORTGAGES (2010) LIMITED AS THE ADMINISTRATOR AND THE SELLER PARAGON FOURTH FUNDING LIMITED AS THE MBL WAREHOUSER PARAGON FIFTH FUNDING
More informationDATED 24 JUNE 2015 NEWDAY FUNDING LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUER NEWDAY FUNDING RECEIVABLES TRUSTEE LTD AS RECEIVABLES TRUSTEE
CLIFFORD CHANCE LLP EXECUTION VERSION DATED 24 JUNE 2015 NEWDAY FUNDING LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUER NEWDAY FUNDING RECEIVABLES TRUSTEE LTD AS RECEIVABLES TRUSTEE HSBC CORPORATE TRUSTEE COMPANY
More informationTD Covered Bond (Legislative) Programme Monthly Investor Report
TD Covered Bond Programme Monthly Investor Report - February 29, 2016 1 This report contains information regarding TD Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation Date.
More informationTD Covered Bond (Legislative) Programme Monthly Investor Report
TD Covered Bond Programme Monthly Investor Report - December 31, 2015 1 This report contains information regarding TD Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation Date.
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 informationAIB Mortgage Bank - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS AIB Mortgage Bank - Mortgage Covered Bonds Covered Bonds / Ireland Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Albert Sanchez,
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 informationTD Covered Bond (Legislative) Programme Monthly Investor Report Calculation Date: 31/05/17 Date of Report: 21/06/17
Programme Information Covered Bond (Legislative) Programme Monthly Investor Report This report contains information regarding Covered Bond (Legislative) Programme's Cover Pool as of the indicated Calculation
More informationIntu (SGS) Finance plc Investor report year ended 31 December April 2015
Intu (SGS) Finance plc Investor report year ended 31 December 2014 27 April 2015 Contents Investors Report Pages 3 15 Notice of the Annual Management Presentation Page 16 Form of Reply Page 17 2 Investor
More informationSILVERSTONE MASTER ISSUER PLC
Base prospectus SILVERSTONE MASTER ISSUER PLC (incorporated in England and Wales with limited liability, registered number 6612744) 20,000,000,000 Residential Mortgage Backed Note Programme Under the residential
More informationAMENDED AND RESTATED LIMITED LIABILITY PARTNERSHIP DEED
EXECUTION VERSION AMENDED AND RESTATED LIMITED LIABILITY PARTNERSHIP DEED 1 JUNE 2016 SANTANDER UK PLC as Seller, Cash Manager and Member ABBEY COVERED BONDS (LM LIMITED as Liquidation Member ABBEY COVERED
More informationAIB Mortgage Bank - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS AIB Mortgage Bank - Mortgage Covered Bonds Covered Bonds / Ireland Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Da Ruos, Andrea
More information2. The data and information made available will be required to be provided under the terms set out in the Access to Information section below.
ABS Transparency Eligibility Criteria for SME CLO s 1. In order to be eligible in the Bank s operations, the following requirements will apply to small and medium enterprise backed corporate obligation
More informationIntu (SGS) Finance plc Investors Report 31 December Reported: 30 March 2016
Intu (SGS) Finance plc Investors Report 31 December 2015 Reported: 30 March 2016 Contents Page Investors Report Pages 3 15 Notice of the Annual Management Presentation Page 16 Form of Reply Page 17 Page
More informationIndex. Santander Consumer Bank AS, Norge, Sverige Filial Box Solna Org nr Tel: Fax:
Svensk Autofinans 1 Limited Reporting Date 3.5.213 Following payment dates 28.6.213 28.7.213 Cover Sheet Monthly Investor Report Monthly Period Apr 213 Interest Period 29.4.213 to 28.5.213 = 29 days Index
More information