TIDM32EK
QUARTERLY REPORT AS AT June 2015
TABLE 1: COLLATERAL
ASSOCIATION NO OF DWELLINGS LAST REPORT NUMBER OF DIFFERENCE AVERAGE PER DWELLING GROSS ANNUAL NET RENTAL ANNUAL DEBT NET
DWELLINGS NUMBER OF RENT INCOME SERVICE RENTAL
DWELLINGS COVER
WEEKLY GROSS VOIDS & ANNUAL PROVISION PER DWELLING FOR...
RENT CREDIT
LOSSES MANAGEMENT MAINTENANCE SERVICE
CHARGES
A2 0 GBP2,276,410.32 GBP1,259,525.68 GBP686,751.00 1.83
283 283 183.89 382.48 445.15 702.01 2,863.87
Arena 0 GBP2,745,614.56 GBP1,884,204.86 GBP1,016,225.00 1.85
566 566 93.01 193.45 391.84 643.23 282.81
Derwent² (1) GBP1,950,316.68 GBP1,275,333.71 GBP913,523.00 1.40
422 423 88.88 184.86 392.00 632.47 390.15
Home 0 GBP3,194,122.88 GBP2,178,815.58 GBP1,432,167.00 1.52
559 559 109.88 228.56 396.92 714.21 476.59
Jephson 0 GBP6,327,653.80 GBP4,630,035.49 GBP3,076,087.00 1.51
1,163 1,163 104.63 217.63 392.00 698.10 151.96
Knightstone 0 GBP2,517,266.96 GBP1,895,175.68 GBP1,322,967.00 1.43
458 458 105.70 219.85 391.88 644.95 101.60
Midland 0 GBP3,199,688.44 GBP2,093,067.69 GBP1,215,720.00 1.72
Heart 628 628 97.98 203.80 407.43 691.38 459.52
Paradigm 0 GBP1,199,073.72 GBP932,598.94 GBP501,691.00 1.86
181 181 127.40 264.99 392.00 688.80 126.45
Riverside¹ (1) GBP1,525,337.00 2.17
961 962 91.61 190.54 391.59 631.81 112.78 4,577,758.12 3,302,779.36
Thames 0 GBP3,754,956.92 GBP2,855,422.00 GBP1,626,736.00 1.76
Valley 515 515 140.21 291.65 392.00 712.20 350.83
Viridian 0 GBP9,147,715.72 GBP6,179,997.49 GBP4,092,419.00 1.51
1,417 1,417 124.15 258.23 430.32 705.04 700.77
TABLE 2: COLLECTION
OVER LAST 52 WEEKS ... OVER LAST 28 WEEKS ...
ASSOCIATION GROSS RENT COLLECTED RENT NET COLLECTED (COLLECTED RENT) (NCR) / GROSS RENT COLLECTED RENT NET COLLECTED (COLLECTED (NCR) /(ADS)
RENT /(GROSS RENT) (ADS) RENT RENT) /(GROSS
RENT)
A2 GBP2,412,048.01 GBP2,402,934.76 GBP1,414,442.22 1.00 2.06 GBP1,236,909.04 GBP1,231,658.60 GBP720,192.69 1.00 1.05
Arena GBP2,726,468.12 GBP2,629,472.72 GBP1,878,848.40 0.96 1.85 GBP1,472,617.19 GBP1,413,767.38 GBP1,010,484.70 0.96 0.99
Derwent GBP1,907,660.96 GBP1,931,619.13 GBP1,352,827.84 1.01 1.48 GBP1,033,190.45 GBP1,052,523.43 GBP738,328.53 1.02 0.81
Home GBP3,116,085.12 GBP3,038,082.27 GBP2,184,741.94 0.97 1.53 GBP1,691,738.10 GBP1,669,972.96 GBP1,204,203.25 0.99 0.84
Jephson GBP6,242,462.49 GBP6,240,351.58 GBP4,806,968.17 1.00 1.56 GBP3,372,712.78 GBP3,418,909.95 GBP2,645,765.98 1.01 0.86
Knightstone GBP2,474,009.70 GBP2,446,297.44 GBP1,930,573.00 0.99 1.46 GBP1,337,563.86 GBP1,315,054.27 GBP1,037,505.35 0.98 0.78
Midland GBP3,168,538.26 GBP3,110,790.28 GBP2,151,327.93 0.98 1.77 GBP1,712,683.79 GBP1,645,701.79 GBP1,126,060.48 0.96 0.93
Heart
Paradigm GBP1,174,441.42 GBP1,158,420.53 GBP941,470.04 0.99 1.88 GBP635,322.58 GBP622,638.69 GBP505,706.75 0.98 1.01
Riverside GBP4,472,908.03 GBP4,440,755.03 GBP3,368,089.21 0.99 2.21 GBP2,428,291.30 GBP2,411,496.44 GBP1,831,248.81 0.99 1.20
Thames GBP3,519,563.99 GBP3,418,781.77 GBP2,665,551.60 0.97 1.64 GBP1,908,646.18 GBP1,858,791.16 GBP1,454,067.70 0.97 0.89
Valley
Viridian GBP9,043,389.95 GBP9,077,952.13 GBP6,467,244.50 1.00 1.58 GBP4,883,357.56 GBP4,884,150.99 GBP3,477,699.24 1.00 0.85
TABLE 3: COMPLIANCE
ASSOCIATION NET RENTAL COVER OVER LAST 52 WEEKS ... OVER LAST 28 OUTCOME OF STOCK CONDITION TABLE 4: ADDITIONAL FACILITY
WEEKS ... SURVEY
NRC>=105% COLLECTED RENT OVER GROSS NET COLLECTED COLLECTED RENT NET PROVIDER NAME DRAW-DOWNS OUTSTANDING
RENT >= 95% RENT TEST OVER GROSS RENT COLLECTED BALANCE
NCR >= 115% >= 95% RENT TEST
ADS NCR >=
61.92%
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