QUARTERLY REPORT AS AT September 2015
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             161.85            336.64                  445.15                   702.01         2,421.79 £2,276,410.32 £1,259,525.68 £686,751.00 1.83
Arena                      566                          566 0               92.89            193.21                  391.84                   643.23            282.81 £2,745,614.56 £1,884,204.86 £1,016,225.00 1.85
Derwent                      422                          422 0               89.33            185.80                  392.00                   632.47            392.41 £1,960,198.24 £1,283,867.89 £913,523.00 1.41
Home                      559                          559 0             109.88            228.56                  396.92                   714.21            476.59 £3,194,122.88 £2,178,815.58 £1,432,167.00 1.52
Jephson                   1,163                       1,163 0             104.22            216.77                  392.00                   698.10            153.01 £6,302,648.56 £4,604,809.50 £3,076,087.00 1.50
Knightstone                      458                          458 0             105.76            219.98                  391.88                   644.95            101.60 £2,518,714.12 £1,896,564.96 £1,322,967.00 1.43
Midland Heart                      628                          628 0               97.99            203.82                  407.43                   691.38            463.33 £3,200,031.64 £2,091,007.76 £1,215,720.00 1.72
Paradigm                      181                          181 0             127.20            264.58                  392.00                   688.80              84.59 £1,199,073.72 £932,598.94 £501,691.00 1.86
Riverside¹                      960                          961 (1)               91.74            190.81                  392.00                   632.47            112.73 £4,579,474.64 £3,304,582.17 £1,525,337.00 2.17
Thames Valley                      515                          515 0             141.11            293.51                  392.00                   712.20            349.42 £3,754,956.92 £2,855,422.00 £1,626,736.00 1.76
Viridian                   1,417                       1,417 0             124.19            258.31                  430.32                   705.04            700.77 £9,150,692.72 £6,182,853.85 £4,092,419.00 1.51
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 £2,446,091.43 £2,446,109.34 £1,433,273.53 1.00 2.09 £1,269,098.13 £1,278,872.68 £743,627.74 1.01 1.08
Arena £2,738,701.02 £2,662,810.93 £1,914,059.81 0.97 1.88 £1,483,144.90 £1,445,071.18 £1,043,205.50 0.97 1.03
Derwent £1,922,967.96 £1,947,275.39 £1,362,490.25 1.01 1.49 £1,047,754.62 £1,026,572.59 £706,361.03 0.98 0.77
Home £3,143,985.01 £3,081,549.07 £2,215,734.44 0.98 1.55 £1,716,327.47 £1,704,234.28 £1,227,850.24 0.99 0.86
Jephson £6,266,600.62 £6,272,481.90 £4,835,328.22 1.00 1.57 £3,400,840.59 £3,447,210.32 £2,669,575.14 1.01 0.87
Knightstone £2,487,840.70 £2,440,834.52 £1,923,834.57 0.98 1.45 £1,351,367.40 £1,297,523.80 £1,018,334.74 0.96 0.77
Midland Heart £3,178,696.08 £3,116,946.59 £2,150,179.01 0.98 1.77 £1,714,884.70 £1,702,394.02 £1,175,907.02 0.99 0.97
Paradigm £1,181,913.84 £1,170,062.39 £954,605.23 0.99 1.90 £642,224.06 £639,714.90 £524,043.93 1.00 1.04
Riverside £4,511,347.95 £4,485,087.61 £3,406,754.72 0.99 2.23 £2,458,759.77 £2,453,660.62 £1,866,916.20 1.00 1.22
Thames Valley £3,536,519.36 £3,437,222.28 £2,686,865.55 0.97 1.65 £1,922,263.42 £1,947,826.26 £1,545,667.39 1.01 0.95
Viridian £9,079,989.63 £9,086,569.69 £6,482,108.54 1.00 1.58 £4,920,277.91 £4,969,516.91 £3,567,603.29 1.01 0.87
TABLE 3: COMPLIANCE
ASSOCIATION NET RENTAL COVER OVER LAST 52 WEEKS … OVER LAST 28 WEEKS … OUTCOME OF STOCK CONDITION SURVEY TABLE 4: ADDITIONAL FACILITY
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		 PROVIDER NAME DRAW-DOWNS OUTSTANDING BALANCE
A2 Pass Pass Pass Pass Pass CGTC ORIGINAL Barclays
Arena Pass Pass Pass Pass Pass CGTC AF PROVIDER Bank plc £9,435,000.00 £0.00
Derwent Pass Pass Pass Pass Pass CGTC
Home Pass Pass Pass Pass Pass CGTC TABLE 5: LIABILITIES
Jephson Pass Pass Pass Pass Pass CGTC OUTSTANDING NOTE AMOUNT PRINCIPAL (PER £100) TOTAL NOTE AMOUNT ISSUANCE TO DATE
Knightstone Pass Pass Pass Pass Pass CGTC
Midland Heart Pass Pass Pass Pass Pass CGTC
Paradigm Pass Pass Pass Pass Pass CGTC
Riverside Pass Pass Pass Pass Pass CGTC
Thames Valley Pass Pass Pass Pass Pass CGTC AS AT END
Viridian Pass Pass Pass Pass Pass CGTC OF THE QTR 68.12186755 £192,270,000.00
Notes
1 32 Russell Street, previously charged under the Riverside Loan Agreement was released on 27th July 2015

Copyright r 22 PR Newswire

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