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| Name | Symbol | Market | Type |
|---|---|---|---|
| Morg.st.b.v 26 | LSE:AE17 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
RNS Number:7280S
Holmes Financing (No.5) PLC
11 March 2002
THE FOLLOWING FINANCIAL INFORMATION IS TO BE FILED WITH THE SECURITIES AND
EXCHANGE COMMISSION IN WASHINGTON DC TODAY AND IS RELEASED ACCORDINGLY FOR
INFORMATION TO THE LONDON STOCK EXCHANGE
All values are in thousands of pounds sterling unless otherwise stated
Mortgage Asset Analysis
Analysis of Mortgage Trust Movements
Current Period
Number £000's
Brought Forward 286,625 17,987,771
Replenishment 8,693 699,435
Repurchased (4,657) (327,216)
Redemptions (4,147) (342,317)
Losses (9) (30)
Other Movements 0 (1)
Carried Forward 286,505 18,017,642
The losses shown for the current period are from inception to date
as they have not previously been reported separately.
From next month this will show the current period only
Cumulative
Number £000's
Brought Forward 115,191 6,399,214
Replenishment 267,514 18,116,260
Repurchased (41,921) (2,799,977)
Redemptions (54,229) (3,697,674)
Losses (50) (180)
Other Movements 0 (1)
Carried Forward 286,505 18,017,642
Annualised 1 Month CPR 60.90% **( including
Annualised 3 Month CPR 44.64% redemptions and
Annualised 12 Month CPR 30.33% repurchases )
** The annualised CPR's are expressed as a percentage of the
outstanding balance at the end of the period
Asset Profiles
Weighted Average Seasoning 38.38 months
Weighted Average Loan size £62,887.71
Weighted Average LTV 78.98% *** (see below)
Weighted Average Remaining Term 19.23 years
Product Type Analysis £000's %
Variable Rate 12,052,001 66.89%
Fixed Rate 5,965,641 33.11%
Tracker Rate 0 0.00%
Flexible Mortgages 0 0.00%
18,017,642 100.00%
Mortgage Standard Variable Rate
Effective Date Rate
01 December 2001 6.10%
Geographic Analysis
Region Number £000's %
East Anglia 11,055 611,857 3.40%
East Midlands 15,169 794,662 4.41%
Greater London 55,495 4,345,722 24.12%
North West 13,287 614,755 3.41%
North 33,904 1,680,953 9.33%
South East 81,107 5,958,597 33.07%
South West 22,701 1,349,017 7.49%
Wales 14,495 679,282 3.77%
West Midlands 18,873 1,026,450 5.70%
Yorkshire and Humberside 20,263 944,860 5.24%
Unknown 156 11,487 0.06%
Total 286,505 18,017,642 100.00%
Original LTV Bands
Range Number £000's %
0.00 - 25.00 3,788 150,409 0.83%
25.01 - 50.00 27,247 1,381,137 7.67%
50.01 - 75.00 70,075 4,673,482 25.94%
75.01 - 80.00 14,996 1,046,794 5.81%
80.01 - 85.00 19,022 1,359,598 7.55%
85.01 - 90.00 42,436 3,130,811 17.38%
90.01 - 95.00 108,941 6,275,412 34.83%
Total 286,505 18,017,643 100.00%
*** The balance is the current outstanding balance on the account
including accrued interest. The LTV is that at origination and
excludes any capitalised high loan to value fees, valuation fees
or booking fees.
Arrears
Band Number Principal Overdue %
Current 277,114 17,473,072 (2,230) 97.00%
1.00 - 1.99 months 7,306 430,792 3,192 2.39%
2.00 - 2.99 months 945 53,597 790 0.30%
3.00 - 3.99 months 437 22,994 485 0.13%
4.00 - 4.99 months 233 12,520 351 0.07%
5.00 - 5.99 months 142 7,647 254 0.04%
6.00 -11.99 months 269 11,305 550 0.06%
12 months and over 33 1,263 141 0.01%
Properties in Possession 26 856 63 0.00%
Total 286,505 18,014,046 3,596 100.00%
Definition of Arrears
This arrears multiplier is calculated as the arrears amount ( which is
the difference between the expected monthly repayments and the
amount that has actually been paid, i.e. a total of under and/or
over payments ) divided by the monthly amount repayable. It is
recalculated every time the arrears amount changes, i.e. on the
date when a payment is due.
Shares of Trust last Distribution Date (08 March 2001)
£000's %
Funding Share 11,973,396 66.45373%
Seller Share 6,044,246 33.54627%
18,017,642 100.00000%
Minimum Seller Share 720,486 4.00%
Cash Accumulation Ledger
£000's
Brought Forward 150
Additional Amounts Accumulated 0
Payment of Notes 0
Carried Forward 150
Excess Spread
Quarter to 15/1/2002 0.5487%
Quarter to 16/10/2001 0.4621%
Quarter to 16/7/2001 0.6650%
Reserve Funds First Reserve Second Reserve
Balance as at 15/1/2002 £129,075,435.66 £19,000,000.00
Percentage of Notes 1.07% 0.16%
Properties in Possession
Stock
Current Period
Number £000's
Brought Forward 27 1,495
Repossessed in Period 22 757
Sold in Period (23) (1,333)
Carried Forward 26 919
Cumulative
Number £000's
Repossessed to date 94 4,198
Sold to date (68) (3,279)
Carried Forward 26 919
Repossession Sales Information
Average time Possession to Sale 86 Days
Average arrears at time of Sale £4,452.00
MIG Claim Status
Number £000's
MIG Claims made 41 315
MIG Claims outstanding 3 24
Average time claim to payment 24 days
Trigger Events
There has been no debit to the AAA Principal Deficiency Ledger
The Seller has not suffered an Insolvency Event
The Seller is still the Servicer
The Outstanding Principal balance is in excess of £16 billion
This information is provided by RNS
The company news service from the London Stock Exchange
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