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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 26 | LSE:BQ76 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:8967R Holmes Financing (No.3) PLC 22 February 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 Holmes Financing No 3 plc Periodic Report re Holmes Trustees Limited and Holmes Funding Limited For Period 09 January 2002 to 08 February 2002 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 285,696 17,954,206 Replenishment 8,968 636,335 Repurchased (3,887) (288,622) Redemptions (4,111) (313,972) Losses (41) (150) Other Movements 0 (26) Carried Forward 286,625 17,987,771 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 258,821 17,416,825 Repurchased (37,264) (2,472,761) Redemptions (50,082) (3,355,357) Losses (41) (150) Other Movements 0 0 Carried Forward 286,625 17,987,771 Annualised 1 Month CPR 47.40% **(including Annualised 3 Month CPR 46.72% redemptions and Annualised 12 Month CPR 27.50% 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 37.55 months Weighted Average Loan size £62,757.16 Weighted Average LTV 79.07% *** (see below) Weighted Average Remaining 19.27 years Term Product Type Analysis £000's % Variable Rate 12,032,020 66.89% Fixed Rate 5,955,751 33.11% Tracker Rate 0 0.00% Flexible Mortgages 0 0.00% 17,987,771 100.00% Mortgage Standard Variable Rate Effective Date Rate 01 December 2001 6.10% Holmes Financing No 3 plc Periodic Report re Holmes Trustees Limited and Holmes Funding Limited For Period 09 January 2002 to 08 February 2002 All values are in thousands of pounds sterling unless otherwise stated Geographic Analysis Region Number £000's % East Anglia 11,065 611,069 3.40% East Midlands 15,189 795,820 4.42% Greater London 55,310 4,315,787 23.99% North West 13,273 614,695 3.42% North 34,008 1,682,150 9.35% South East 81,345 5,967,759 33.18% South West 22,648 1,342,537 7.46% Wales 14,435 675,841 3.76% West Midlands 18,905 1,025,056 5.70% Yorkshire and Humberside 20,306 946,931 5.26% Unknown 141 10,126 0.06% Total 286,625 17,987,771 100.00% Original LTV Bands Range Number £000's % 0.00 - 25.00 3,767 148,801 0.83% 25.01 - 50.00 27,183 1,375,820 7.65% 50.01 - 75.00 69,953 4,647,796 25.84% 75.01 - 80.00 14,963 1,042,472 5.80% 80.01 - 85.00 19,108 1,365,332 7.59% 85.01 - 90.00 42,513 3,132,218 17.41% 90.01 - 95.00 109,138 6,275,332 34.89% Total 286,625 17,987,771 100.00% *** 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 280,634 17,661,374 (2,108) 98.20% 1.00 - 1.99 months 3,938 217,376 1,730 1.21% 2.00 - 2.99 months 892 50,125 716 0.28% 3.00 - 3.99 months 452 24,333 498 0.14% 4.00 - 4.99 months 213 11,051 300 0.06% 5.00 - 5.99 months 147 7,613 254 0.04% 6.00 -11.99 months 232 10,938 512 0.06% 12 months and over 36 1,263 252 0.01% Properties in Possession 81 1,419 125 0.01% Total 286,625 17,985,492 2,279 100.00% 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. Holmes Financing No 3 plc Periodic Report re Holmes Trustees Limited and Holmes Funding Limited For Period 09 January 2002 to 08 February 2002 All values are in thousands of pounds sterling unless otherwise stated Shares of Trust last Distribution Date (08 February 2002) £000's % Funding Share 11,973,516 66.56476% Seller Share 6,014,255 33.43524% 17,987,771 100.00000% Minimum Seller Share 719,348 4.00% Cash Accumulation Ledger £000's Brought Forward 0 Additional Amounts 150 Accumulated 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 9 338 Sold in Period (5) (289) Carried Forward 31 1,544 Cumulative Number £000's Repossessed to date 81 3,779 Sold to date (50) (2,235) Carried Forward 31 1,544 Repossession Sales Information Average time Possession 79 Days to Sale Average arrears at time £4,666.00 of Sale MIG Claim Status Number £000's MIG Claims made 38 291 MIG Claims outstanding 5 41 Average time claim to 23 days payment Holmes Financing No 3 plc Periodic Report re Holmes Trustees Limited and Holmes Funding Limited For Period 09 January 2002 to 08 February 2002 All values are in thousands of pounds sterling unless otherwise stated 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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