TABLE 1: COLLATERAL
ASSOCIATION  NO OF DWELLINGS LAST REPORT NUMBER OF DWELLINGS DIFFERENCE NUMBER OF DWELLINGS AVERAGE PER DWELLING GROSS ANNUAL RENT NET RENTAL INCOME ANNUAL DEBT SERVICE NET RENTAL  COVER
 WEEKLY GROSS RENT  VOIDS & CREDIT LOSSES ANNUAL PROVISION PER DWELLING FOR…
 MANAGEMENT  MAINTENANCE  SERVICE CHARGES
A2 283 283 0 149.50 144.42 9.25                      14.59 38.23 £2,200,079.28 £1,198,690.95 £686,751.00 1.75
Derwent 421 421 0 88.62  118.48 8.13                      62.44 30.04 £1,940,002.48 £1,211,516.18 £913,523.00 1.33
Home 551 551 0 99.69 207.36 428.54 773.10 264.76 £2,856,342.84 £1,934,101.01 £1,432,167.00 1.35
Jephson 1,165 1,165 0 103.29 214.85 423.00 754.40 152.73 £6,257,392.09 £4,457,500.22 £3,076,087.00 1.45
Thames Valley 515 515 0 129.81  270.00 447.88  748.49 329.59 £3,476,281.12 £2,551,360.56 £1,626,736.00 1.57
Viridian  1,415  1,415 0 121.43 252.58 465.84 766.60  685.55 £8,934,917.16 £5,863,562.99 £4,092,419.00 1.43

   

TABLE 2: COLLECTION
OVER LAST 52 WEEKS … OVER LAST 28 WEEKS …
ASSOCIATION GROSS RENT COLLECTED RENT NET COLLECTED RENT (COLLECTED RENT) /(GROSS RENT) (NCR) /(ADS) GROSS RENT COLLECTED RENT NET COLLECTED RENT (COLLECTED RENT) /(GROSS RENT) (NCR) /(ADS)
A2 £2,327,793.65 £2,319,714.85 £1,360,166.11 1.00 1.98 £1,160,760.23 £1,191,048.79 £712,112.70 1.03 1.04
Derwent £1,933,482.24 £1,967,883.92 £1,317,501.78 1.02 1.44 £1,038,436.23 £1,032,254.49 £682,323.03 0.99 0.75
Home £3,037,312.63 £2,901,183.17 £2,023,089.85 0.96 1.41 £1,602,018.39 £1,558,011.02 £1,116,024.63 0.97 0.78
Jephson £6,256,762.83 £6,209,856.72 £4,660,260.53 0.99 1.51 £2,887,883.44 £2,844,913.74 £2,129,715.50 0.99 0.69
Thames Valley £3,476,513.35 £3,430,007.57 £2,646,171.74 0.99 1.63 £1,866,846.80 £1,863,435.11 £1,440,700.99 1.00 0.89
Viridian £7,902,967.21 £7,810,608.81 £5,409,418.05 0.99 1.32 £4,807,594.65 £4,730,496.47 £3,269,225.45 0.98 0.80

   

TABLE 3: COMPLIANCE




ASSOCIATION		 NET RENTAL COVER OVER LAST 52 WEEKS … OVER LAST 28 WEEKS …



OUTCOME OF STOCK CONDITION SURVEY
NRC>=105% COLLECTED RENT OVER GROSS RENT >= 95% NET COLLECTED RENT TEST
NCR >= 115% ADS		 COLLECTED RENT OVER GROSS RENT  >= 95% NET COLLECTED RENT TEST
NCR >= 61.92% 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 Valley Pass Pass Pass Pass Pass CGTC
Viridian Pass Pass Pass Pass Pass CGTC

   

TABLE 4: ADDITIONAL FACILITY
PROVIDER NAME DRAW-DOWNS OUTSTANDING BALANCE
ORIGINAL AF PROVIDER Barclays Bank Plc  £9,435,000.00  £0.00

   

TABLE 5: LIABILITIES
OUTSTANDING NOTE AMOUNT PRINCIPAL (PER £100) TOTAL NOTE AMOUNT ISSUANCE PER DATE
AS AT END OF THE QTR 37.04158645  £192,270,000.00

Copyright e 17 PR Newswire

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