QUARTERLY REPORT AS AT                   June 2019
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 0 170.50 154.04 9.49 14.96 57.40 £2,509,006.56 £1,204,217.94 £686,751.00 1.75
Derwent 420 421 (1) 88.83 83.63 8.15 62.30 40.39 £1,906,331.44 £1,188,611.26 £913,523.00 1.30
Home 551 551 0 99.69 207.36 439.70 792.70 275.12 £2,769,674.44 £1,828,240.46 £1,432,167.00 1.28
Jephson 1,162 1,165 (3) 102.36 212.92 434.00 773.53 156.18 £6,185,199.02 £4,353,155.91 £3,076,087.00 1.42
Thames Valley 523 523 0 127.45 265.11 456.38 767.15 406.19 £3,466,258.12 £2,475,267.81 £1,626,736.00 1.52
Viridian 1,415 1,415 0 118.55 246.58 477.31 785.05 604.84 £8,722,864.80 £5,731,865.57 £4,092,419.00 1.40

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 £2,234,104.81 £2,339,209.16 £1,249,536.75 1.05 1.82 £1,064,548.80 £1,154,233.02 £547,186.33 1.08 0.80
Derwent £1,925,900.05 £1,950,208.64 £1,301,891.36 1.01 1.43 £1,036,762.67 £1,045,451.40 £697,002.70 1.01 0.76
Home £2,992,924.69 £2,886,160.38 £2,035,405.41 0.96 1.42 £1,598,002.03 £1,579,847.04 £1,137,660.17 0.99 0.79
Jephson £6,238,851.41 £6,237,613.49 £4,679,257.56 1.00 1.52 £2,869,820.39 £2,888,092.33 £2,164,134.35 1.01 0.70
Thames Valley £3,470,351.42 £3,425,898.68 £2,622,974.23 0.99 1.61 £1,870,910.46 £1,879,934.67 £1,439,293.26 1.00 0.88
Viridian £8,022,104.23 £7,972,208.10 £5,537,988.99 0.99 1.35 £4,756,466.21 £4,744,771.35 £3,406,577.39 1.00 0.83

TABLE 3: COMPLIANCE




ASSOCIATION		 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 35.868302 £192,270,000.00

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