QUARTERLY REPORT AS AT September 2012
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                184.04          382.81                451.13                 711.35            2,740.87 £2,708,361.60 £1,495,379.29 £686,751.00 2.18
Arena                          566                    566 0                  93.32          194.10                396.84                 651.79               260.06 £2,746,578.12 £1,895,999.44 £1,016,225.00 1.87
Derwent                          422                    422 0                  89.54          186.24                397.00                 640.89               395.54 £1,964,796.60 £1,281,298.80 £913,523.00 1.40
Home                          559                    559 0                110.47          229.78                402.03                 723.72               533.15 £3,211,122.20 £2,155,348.90 £1,432,167.00 1.50
Jephson                       1,161                 1,163 (2)                105.65           219.75                397.00                 707.39               159.60 £6,378,173.88 £4,655,549.17 £3,076,087.00 1.51
Knightstone                          458                    458 0                105.98           220.45                396.88                 653.53               111.50 £2,524,132.52 £1,891,013.56 £1,322,967.00 1.43
Midland Heart                          628                    628 0                  98.90           205.71                412.73                 700.58               508.92 £3,229,619.12 £2,081,668.46 £1,215,720.00 1.71
Paradigm                          181                    181 0                129.57           269.50                397.00                 697.97               118.49 £1,219,502.44 £951,086.82 £501,691.00 1.90
Riverside                          960                    960 0                  92.77           192.96                390.00                 640.89               154.66 £4,631,140.80 £3,307,764.41 £1,525,337.00 2.17
Thames Valley                          515                    515 0                140.67          292.60                421.04                 706.96               404.89 £3,767,171.72 £2,827,049.54 £1,626,736.00 1.74
Viridian                       1,416                 1,417 (1)                124.79           259.56                437.03                 718.77               708.03 £9,188,506.60 £6,181,774.46 £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 £2,676,780.34 £2,706,135.03 £1,585,436.61 1.01 2.31 £1,432,882.56 £1,419,837.60 £824,553.21 0.99 1.20
Arena £2,811,968.31 £2,774,911.61 £2,017,350.74 0.99 1.99 £1,542,648.25 £1,504,118.09 £1,090,826.66 0.98 1.07
Derwent £1,963,704.34 £1,987,474.72 £1,385,897.05 1.01 1.52 £1,057,805.82 £1,074,959.66 £749,579.92 1.02 0.82
Home £3,263,826.25 £3,229,280.93 £2,304,784.64 0.99 1.61 £1,789,615.69 £1,737,796.88 £1,222,935.54 0.97 0.85
Jephson £6,422,992.18 £6,534,534.94 £5,052,298.69 1.02 1.64 £3,519,665.66 £3,558,331.11 £2,743,054.56 1.01 0.89
Knightstone £2,569,836.42 £2,478,717.97 £1,941,745.68 0.96 1.47 £1,407,179.04 £1,309,945.68 £1,013,700.09 0.93 0.77
Midland Heart £3,273,839.88 £3,227,365.77 £2,207,651.65 0.99 1.82 £1,796,977.23 £1,765,032.92 £1,200,241.89 0.98 0.99
Paradigm £1,232,628.63 £1,247,181.28 £1,029,344.94 1.01 2.05 £677,259.43 £694,798.98 £574,317.94 1.03 1.14
Riverside £4,694,476.65 £4,657,159.09 £3,523,187.67 0.99 2.31 £2,579,338.93 £2,560,971.48 £1,929,579.78 0.99 1.27
Thames Valley £3,645,526.25 £3,561,819.80 £2,778,359.45 0.98 1.71 £2,008,352.42 £1,939,234.08 £1,499,602.15 0.97 0.92
Viridian £9,349,374.79 £9,486,887.84 £6,814,186.38 1.01 1.67 £5,122,084.69 £5,207,833.01 £3,737,631.55 1.02 0.91
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 Fail 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

Copyright r 29 PR Newswire

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