QUARTERLY REPORT AS AT December 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               161.42                 335.74                  445.15                    702.01            2,411.31 £2,375,392.92 £1,273,329.52 £686,751.00 1.85
Arena                                   566                   566 0                 94.47                 196.51                  391.84                    643.23               282.81 £2,780,561.16 £1,923,421.59 £1,016,225.00 1.89
Derwent                                   422                   422 0                 89.48                 186.12                  392.00                    632.47               393.73 £1,963,589.68 £1,286,564.67 £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               103.99                 216.30                  392.00                    698.10               152.64 £6,288,885.20 £4,592,026.71 £3,076,087.00 1.49
Knightstone                                   458                   458 0               105.76                 219.98                  391.88                    644.95               101.34 £2,518,817.08 £1,896,786.00 £1,322,967.00 1.43
Midland Heart                                   628                   628 0                 98.33                 204.53                  407.43                    691.38               470.37 £3,211,075.40 £2,097,187.17 £1,215,720.00 1.73
Paradigm                                   181                   181 0               127.67                 265.55                  392.00                    688.80                84.59 £1,201,616.00 £942,614.89 £501,691.00 1.88
Riverside                                   960                   960 0                 91.85                 191.04                  392.00                    632.47               112.70 £4,584,981.44 £3,309,901.98 £1,525,337.00 2.17
Thames Valley                                   515                   515 0               137.60                 286.22                  392.00                    712.20               341.83 £3,685,024.72 £2,792,921.33 £1,626,736.00 1.72
Viridian                                1,417                1,417 0               124.27                 258.48                  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 £2,479,835.57 £2,476,059.14 £1,439,368.94 1.00 2.10 £1,242,926.53 £1,244,400.54 £719,176.25 1.00 1.05
Arena £2,752,683.44 £2,701,858.05 £1,954,632.93 0.98 1.92 £1,487,610.05 £1,481,946.77 £1,080,299.09 1.00 1.06
Derwent £1,954,207.04 £1,869,235.92 £1,272,200.48 0.96 1.39 £1,054,652.51 £976,652.32 £654,793.94 0.93 0.72
Home £3,169,752.88 £3,123,741.71 £2,246,694.58 0.99 1.57 £1,719,912.32 £1,703,494.34 £1,225,586.90 0.99 0.86
Jephson £6,286,995.90 £6,300,967.74 £4,859,803.56 1.00 1.58 £3,394,195.56 £3,388,954.49 £2,610,708.30 1.00 0.85
Knightstone £2,503,245.32 £2,446,843.98 £1,928,313.47 0.98 1.46 £1,356,114.55 £1,320,414.86 £1,039,650.93 0.97 0.79
Midland Heart £3,186,711.51 £3,113,922.24 £2,139,855.02 0.98 1.76 £1,718,772.65 £1,670,402.26 £1,141,675.79 0.97 0.94
Paradigm £1,189,427.18 £1,167,418.29 £953,286.80 0.98 1.90 £644,622.13 £637,703.79 £523,831.25 0.99 1.04
Riverside £4,547,975.44 £4,628,336.97 £3,543,194.43 1.02 2.32 £2,466,566.67 £2,563,562.61 £1,975,732.83 1.04 1.30
Thames Valley £3,547,155.10 £3,485,041.23 £2,737,554.01 0.98 1.68 £1,915,532.09 £1,874,504.74 £1,473,914.13 0.98 0.91
Viridian £9,149,483.62 £9,071,320.13 £6,469,413.88 0.99 1.58 £4,927,816.75 £4,940,350.12 £3,539,279.12 1.00 0.86
TABLE 3: COMPLIANCE TABLE 4: ADDITIONAL FACILITY
ASSOCIATION NET RENTAL COVER OVER LAST 52 WEEKS … OVER LAST 28 WEEKS … OUTCOME OF STOCK CONDITION SURVEY PROVIDER NAME DRAW-DOWNS OUTSTANDING BALANCE
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		 ORIGINAL Barclays 
A2 Pass Pass Pass Pass Pass CGTC AF PROVIDER Bank plc £9,435,000.00 £0.00
Arena Pass Pass Pass Pass Pass CGTC
Derwent¹ Pass Pass Pass Fail Pass CGTC TABLE 5: LIABILITIES
Home Pass Pass Pass Pass Pass CGTC OUTSTANDING NOTE AMOUNT PRINCIPAL (PER £100) TOTAL NOTE AMOUNT ISSUANCE TO DATE
Jephson Pass Pass Pass Pass Pass CGTC
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 AS AT END
Thames Valley Pass Pass Pass Pass Pass CGTC OF THE QTR 69.76915058 £192,270,000.00
Viridian Pass Pass Pass Pass Pass CGTC
Notes
¹ As expected, Derwent did not collect rental income between christmas and new year as their offices were closed, rent collected at the beginning of January is significantly higher to compensate for the missed week

Copyright ch 9 PR Newswire

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