Housing Assn Funding Quarterly Report
17 June 2019 - 8:43PM
UK Regulatory
TIDM32EK
TABLE 1: COLLATERAL
ASSOCIATION NO OF LAST DIFFERENCE AVERAGE PER DWELLING GROSS ANNUAL NET RENTAL ANNUAL DEBT NET
DWELLINGS REPORT NUMBER OF RENT INCOME SERVICE RENTAL
NUMBER OF DWELLINGS COVER
DWELLINGS
WEEKLY VOIDS ANNUAL PROVISION PER DWELLING FOR...
GROSS &
RENT CREDIT MANAGEMENT MAINTENANCE SERVICE
LOSSES CHARGES
A2 283 283 0 149.50 144.42 9.25 38.23 GBP GBP GBP686,751.00 1.75
14.59 2,200,079.28 1,198,690.95
Derwent 421 421 0 88.62 118.48 8.13 30.04 GBP GBP GBP913,523.00 1.33
62.44 1,940,002.48 1,211,516.18
Home 551 551 0 99.69 207.36 428.54 773.10 264.76 GBP GBP GBP 1.35
2,856,342.84 1,934,101.01 1,432,167.00
Jephson 1,165 1,165 0 103.29 214.85 423.00 754.40 152.73 GBP GBP GBP 1.45
6,257,392.09 4,457,500.22 3,076,087.00
Thames 515 515 0 129.81 270.00 447.88 748.49 329.59 GBP GBP GBP 1.57
Valley 3,476,281.12 2,551,360.56 1,626,736.00
Viridian 1,415 1,415 0 121.43 252.58 465.84 766.60 685.55 GBP GBP GBP 1.43
8,934,917.16 5,863,562.99 4,092,419.00
TABLE 2: COLLECTION
OVER LAST 52 WEEKS ... OVER LAST 28 WEEKS ...
ASSOCIATION GROSS RENT COLLECTED NET (COLLECTED (NCR) GROSS RENT COLLECTED NET (COLLECTED (NCR)
RENT COLLECTED RENT) / / RENT COLLECTED RENT) / /
RENT (GROSS (ADS) RENT (GROSS (ADS)
RENT) RENT)
A2 GBP GBP GBP 1.00 1.98 GBP GBP GBP712,112.70 1.03 1.04
2,327,793.65 2,319,714.85 1,360,166.11 1,160,760.23 1,191,048.79
Derwent GBP GBP GBP 1.02 1.44 GBP GBP GBP682,323.03 0.99 0.75
1,933,482.24 1,967,883.92 1,317,501.78 1,038,436.23 1,032,254.49
Home GBP GBP GBP 0.96 1.41 GBP GBP GBP 0.97 0.78
3,037,312.63 2,901,183.17 2,023,089.85 1,602,018.39 1,558,011.02 1,116,024.63
Jephson GBP GBP GBP 0.99 1.51 GBP GBP GBP 0.99 0.69
6,256,762.83 6,209,856.72 4,660,260.53 2,887,883.44 2,844,913.74 2,129,715.50
Thames GBP GBP GBP 0.99 1.63 GBP GBP GBP 1.00 0.89
Valley 3,476,513.35 3,430,007.57 2,646,171.74 1,866,846.80 1,863,435.11 1,440,700.99
Viridian GBP GBP GBP 0.99 1.32 GBP GBP GBP 0.98 0.80
7,902,967.21 7,810,608.81 5,409,418.05 4,807,594.65 4,730,496.47 3,269,225.45
TABLE 3: COMPLIANCE
NET OVER LAST 52 WEEKS ... OVER LAST 28
RENTAL WEEKS ...
COVER
ASSOCIATION NRC>=105% COLLECTED RENT OVER GROSS NET COLLECTED RENT NET COLLECTED OUTCOME OF
RENT >= 95% COLLECTED OVER GROSS RENT RENT TEST STOCK
RENT TEST >= 95% NCR >= 61.92% CONDITION
NCR >= ADS SURVEY
115% ADS
A2 Pass Pass Pass Pass Pass CGTC
Derwent Pass Pass Pass Pass Pass CGTC
Home Pass Pass Pass Pass Pass CGTC
Jephson Pass Pass Pass Pass Pass CGTC
Thames Pass Pass Pass Pass Pass CGTC
Valley
Viridian Pass Pass Pass Pass Pass CGTC
TABLE 4: ADDITIONAL FACILITY
PROVIDER NAME DRAW-DOWNS OUTSTANDING
BALANCE
ORIGINAL AF Barclays Bank GBP9,435,000.00 GBP0.00
PROVIDER Plc
TABLE 5:
LIABILITIES
OUTSTANDING TOTAL NOTE AMOUNT
NOTE AMOUNT ISSUANCE PER DATE
PRINCIPAL
(PER GBP100)
AS AT 37.04158645 GBP192,270,000.00
END OF
THE QTR
END
(END) Dow Jones Newswires
June 17, 2019 06:43 ET (10:43 GMT)
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