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Name | Symbol | Market | Type |
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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:5330Q Holmes Financing (No.3) PLC 25 January 2002 THE FOLLOWING FINANCIAL INFORMATION IS TO BE FILED WITH THE SECURITIES AND EXCHANGE COMMISSION IN WASHINGTON D C TODAY AND IS RELEASED ACCORDINGLY FOR INFORMATION PURPOSES TO THE LONDON STOCK EXCHANGE. Holmes Financing No 3 plc Periodic Report re Holmes Trustees Limited and Holmes Funding Limited For Period 11th December 2001 to 8th January 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 285,734 17,887,313 Replenishment 7,138 511,511 Repurchased (1,958) (148,062) Redemptions (5,218) (296,582) Other Movements 0 26 Carried Forward 285,696 17,954,206 Cumulative Number £000's Brought Forward 115,191 6,399,214 Replenishment 249,853 16,780,490 Repurchased (33,377) (2,184,139) Redemptions (45,971) (3,041,385) Other Movements 0 26 Carried Forward 285,696 17,954,206 Annualised 1 Month CPR 33.38% **( including Annualised 3 Month CPR 41.64% redemptions and Annualised 12 Month CPR 25.15% 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 Weighted Average Loan size £62,843.74 Weighted Average LTV 79.09% *** (see below) Weighted Average Remaining Term 19.32 years Product Type Analysis £000's % Variable Rate 11,937,752 66.49% Fixed Rate 6,016,454 33.51% Tracker Rate 0 0.00% Flexible Mortgages 0 0.00% 17,954,206 100.00% Mortgage Standard Variable Rate Effective Date Rate 01 September 2001 6.75% 01 November 2001 6.50% 01 December 2001 6.10% Geographic Analysis Region Number £000's % East Anglia 11,100 613,547 3.42% East Midlands 15,167 796,871 4.44% Greater London 55,158 4,307,104 23.99% North West 13,143 609,435 3.39% North 33,747 1,672,898 9.32% South East 81,247 5,958,504 33.19% South West 22,647 1,345,175 7.49% Wales 14,294 669,170 3.73% West Midlands 18,870 1,027,108 5.72% Yorkshire and Humberside 20,194 945,083 5.26% Unknown 129 9,311 0.05% Total 285,696 17,954,206 100.00% Abbey National has reallocated a number of Post Codes to different Geographical regions from those used in the prospectus and therefore some minor changes to distribution may be seen. Original LTV Bands Range Number £000's % 0.00 - 25.00 3,760 149,088 0.83% 25.01 - 50.00 27,052 1,372,665 7.65% 50.01 - 75.00 69,663 4,635,391 25.82% 75.01 - 80.00 14,889 1,036,143 5.77% 80.01 - 85.00 19,008 1,361,198 7.58% 85.01 - 90.00 42,403 3,126,275 17.41% 90.01 - 95.00 108,921 6,273,446 34.94% Total 285,696 17,954,206 100.00% *** 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 279,820 17,634,182 (1,863) 98.23% 1.00 - 1.99 months 4,002 221,072 1,674 1.23% 2.00 - 2.99 months 870 46,996 680 0.26% 3.00 - 3.99 months 387 20,301 425 0.11% 4.00 - 4.99 months 192 9,553 269 0.05% 5.00 - 5.99 months 139 6,999 232 0.04% 6.00 -11.99 months 232 10,416 506 0.06% 12 months and over 27 1,135 134 0.01% Properties in Possession 27 1,381 114 0.01% Total 285,696 17,952,035 2,171 100.00% 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 (8th January 2002) £000's % Funding Share 11,973,516 66.68920% Seller Share 5,980,690 33.31080% 17,954,206 100.00000% Minimum Seller Share 718,008 4.00% Cash Accumulation Ledger £000's Brought Forward 0 Additional Amounts Accumulated 0 Payment of Notes 0 Carried Forward 0 Excess Spread Quarter to 16/10/2001 0.4621% Quarter to 16/7/2001 0.6650% Quarter to 16/4/2001 0.8645% Reserve Funds First Reserve Second Reserve Balance as at 15/10/2001 £127,075,547.00 £19,000,000.00 Percentage of Notes 1.06% 0.16% Properties in Possession Stock Current Period Number £000's Brought Forward 29 1,453 Repossessed in Period 2 195 Sold in Period (4) (153) Carried Forward 27 1,495 Cumulative Number £000's Repossessed to date 72 3,441 Sold to date (45) (1,946) Carried Forward 27 1,495 Repossession Sales Information Average time Possession to Sale 79 Days Average arrears at time of Sale £4,526.00 MIG Claim Status Number £000's MIG Claims made 30 229 MIG Claims outstanding 0 0 Average time claim to payment 23 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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