Housing Assn Funding Quarterly Report
18 September 2019 - 6:34PM
UK Regulatory
TIDM32EK
QUARTERLY REPORT AS AT June 2019
TABLE 1: COLLATERAL
NO OF LAST DIFFERENCE AVERAGE PER DWELLING
ASSOCIATION DWELLINGS REPORT NUMBER OF GROSS ANNUAL NET RENTAL ANNUAL DEBT NET
NUMBER OF DWELLINGS RENT INCOME SERVICE RENTAL
DWELLINGS COVER
WEEKLY VOIDS ANNUAL PROVISION PER DWELLING
GROSS & FOR...
RENT CREDIT
LOSSES MANAGEMENT MAINTENANCE SERVICE
CHARGES
A2 283 283 0 170.50 154.04 9.49 14.96 57.40 GBP GBP GBP686,751.00 1.75
2,509,006.56 1,204,217.94
Derwent 420 421 (1) 88.83 83.63 8.15 62.30 40.39 GBP GBP GBP913,523.00 1.30
1,906,331.44 1,188,611.26
Home 551 551 0 99.69 207.36 439.70 792.70 275.12 GBP GBP GBP 1.28
2,769,674.44 1,828,240.46 1,432,167.00
Jephson 1,162 1,165 (3) 102.36 212.92 434.00 773.53 156.18 GBP GBP GBP 1.42
6,185,199.02 4,353,155.91 3,076,087.00
Thames 523 523 0 127.45 265.11 456.38 767.15 406.19 GBP GBP GBP 1.52
Valley 3,466,258.12 2,475,267.81 1,626,736.00
Viridian 1,415 1,415 0 118.55 246.58 477.31 785.05 604.84 GBP GBP GBP 1.40
8,722,864.80 5,731,865.57 4,092,419.00
TABLE 2: COLLECTION
OVER LAST 52 WEEKS ... OVER LAST 28 WEEKS ...
NET (COLLECTED NET (COLLECTED
COLLECTED COLLECTED RENT) / COLLECTED COLLECTED RENT) /
ASSOCIATION GROSS RENT RENT RENT (GROSS (NCR) GROSS RENT RENT RENT (GROSS (NCR)
RENT) / RENT) /(ADS)
(ADS)
A2 GBP GBP GBP 1.05 1.82 GBP GBP GBP547,186.33 1.08 0.80
2,234,104.81 2,339,209.16 1,249,536.75 1,064,548.80 1,154,233.02
Derwent GBP GBP GBP 1.01 1.43 GBP GBP GBP697,002.70 1.01 0.76
1,925,900.05 1,950,208.64 1,301,891.36 1,036,762.67 1,045,451.40
Home GBP GBP GBP 0.96 1.42 GBP GBP GBP 0.99 0.79
2,992,924.69 2,886,160.38 2,035,405.41 1,598,002.03 1,579,847.04 1,137,660.17
Jephson GBP GBP GBP 1.00 1.52 GBP GBP GBP 1.01 0.70
6,238,851.41 6,237,613.49 4,679,257.56 2,869,820.39 2,888,092.33 2,164,134.35
Thames GBP GBP GBP 0.99 1.61 GBP GBP GBP 1.00 0.88
Valley 3,470,351.42 3,425,898.68 2,622,974.23 1,870,910.46 1,879,934.67 1,439,293.26
Viridian GBP GBP GBP 0.99 1.35 GBP GBP GBP 1.00 0.83
8,022,104.23 7,972,208.10 5,537,988.99 4,756,466.21 4,744,771.35 3,406,577.39
TABLE 3: COMPLIANCE
COVER OVER LAST 52 WEEKS OVER LAST 28 WEEKS
... ...
OUTCOME
ASSOCIATION NET COLLECTED NET OF
COLLECTED COLLECTED RENT OVER COLLECTED STOCK
NRC>=105% RENT OVER RENT TEST GROSS RENT TEST CONDITION
GROSS NCR >= RENT NCR >= SURVEY
RENT >= 115% >= 95% 61.92%
95% ADS 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 DRAW-DOWNS OUTSTANDING
NAME BALANCE
ORIGINAL Barclays GBP GBP0.00
AF Bank plc 9,435,000.00
PROVIDER
TABLE 5: LIABILITIES
OUTSTANDING TOTAL NOTE
NOTE AMOUNT AMOUNT
PRINCIPAL (PER ISSUANCE PER
GBP100) DATE
AS AT END 35.868302 GBP192,270,000.00
OF THE QTR
END
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