Treffer: HOUSING ASSOCIATION FUNDING PLC - HAF plc Quarterly Report 2013-12

QUARTERLY REPORT AS AT December 2013TABLE 1: COLLATERAL AVERAGE PER DWELLING ANNUAL PROVISION PER DWELLING FOR... LAST REPORT DIFFERENCE VOIDS & NO OF NO OF NO OF WEEKLY CREDIT SERVICEASSOCIATION DWELLINGS DWELLINGS DWELLINGS GROSS RENT LOSSES MANAGEMENT MAINTENANCE CHARGESA2Dominion 283 283 0 146 303.68 429.2 675.62 1,962.90Arena 563 563 0 86 178.89 377.84 619.11 286.23Paradigm 182 182 0 119.82 249.23 366 641.58 112.2Derwent1 423 533 -110 71.71 149.16 378 608.7 370.34Home 559 559 0 102.59 213.38 382.71 687.37 399.73Jephson 1,165 1,165 0 99.4 206.74 378 671.86 146.41Knightstone2 541 552 -11 100.53 209.11 351.9 576.56 102.33Midland Heart 628 628 0 91.98 191.31 385.42 652.84 410.79Riverside 963 963 0 86.27 179.43 377.61 608.07 122.67Viridian3 1,419 1,432 -13 117.94 245.31 386.16 632.07 719.08Thames Valley 515 515 0 132.71 276.04 378 684.41 387.19 GROSS ANNUAL NET RENTAL ANNUAL DEBT NET RENTALASSOCIATION RENT INCOME SERVICE COVERA2Dominion £2,148,537.72 £1,194,428.91 £686,751.00 1.74Arena £2,517,855.60 £1,694,716.82 £1,016,225.00 1.67Paradigm £1,134,011.84 £884,851.37 £501,691.00 1.76Derwent1 £1,577,373.72 £940,248.95 £913,523.00 1.03Home £2,981,968.08 £2,041,065.70 £1,432,167.00 1.43Jephson £6,021,382.64 £4,386,875.75 £3,076,087.00 1.43Knightstone2 £2,828,173.40 £2,157,391.19 £1,322,967.00 1.63Midland Heart £3,003,599.68 £1,973,452.31 £1,215,720.00 1.62Riverside £4,319,891.68 £3,079,754.93 £1,525,337.00 2.02Viridian3 £8,702,310.76 £5,888,972.11 £4,092,419.00 1.44Thames Valley £3,553,954.56 £2,665,251.62 £1,626,736.00 1.64TABLE 2: COLLECTION OVER LAST 52 WEEKS ... (NET COLLECTED (COLLECTED RENT)/ RENT)/ (ANNUAL GROSS COLLECTED NET COLLECTED (GROSS DEBTASSOCIATION RENT RENT RENT RENT) SERVICE)A2 £2,218,503.88 £2,258,327.90 £1,368,366.53 1.02 1.99Arena £2,503,172.63 £2,431,851.38 £1,715,514.07 0.97 1.69Paradigm £1,109,592.10 £1,110,456.08 £909,803.06 1 1.81Derwent £2,211,038.19 £2,260,188.85 £1,561,880.24 1.02 1.71Home £2,960,675.16 £2,892,673.56 £2,077,783.96 0.98 1.45Jephson £5,981,788.11 £6,008,558.04 £4,623,250.93 1 1.5Knightstone £2,841,284.21 £2,784,564.30 £2,196,774.06 0.98 1.66Midland Heart £2,970,455.15 £2,874,336.87 £1,958,983.24 0.97 1.61Riverside £4,284,208.50 £4,160,235.77 £3,100,072.31 0.97 2.03Viridian £8,680,311.75 £8,614,694.03 £6,063,234.69 0.99 1.48Thames Valley £3,316,557.29 £3,366,213.93 £2,627,555.53 1.01 1.62 OVER LAST 28 WEEKS ... (NET COLLECTED (COLLECTED RENT)/ RENT)/ (ANNUAL GROSS COLLECTED NET COLLECTED (GROSS DEBTASSOCIATION RENT RENT RENT RENT) SERVICE)A2 £1,116,095.91 £1,108,052.37 £662,020.24 0.99 0.96Arena £1,356,450.88 £1,342,642.06 £953,644.22 0.99 0.94Paradigm £607,503.51 £607,125.62 £497,559.64 1 0.99Derwent £1,170,738.34 £1,157,421.69 £788,312.32 0.99 0.86Home £1,605,591.92 £1,537,604.29 £1,095,186.75 0.96 0.76Jephson £3,243,943.46 £3,221,189.84 £2,471,106.54 0.99 0.8Knightstone £1,540,390.26 £1,505,544.73 £1,187,858.85 0.98 0.9Midland Heart £1,607,613.59 £1,557,324.38 £1,066,477.02 0.97 0.88Riverside £2,317,892.10 £2,250,465.78 £1,676,236.33 0.97 1.1Viridian £4,710,629.73 £4,688,153.07 £3,303,489.29 1 0.81Thames Valley £1,784,905.11 £1,810,567.61 £1,412,371.09 1.01 0.87TABLE 3: COMPLIANCE OVER LAST 52 WEEKS... OVER LAST 28 WEEKS ... COLLECTED NET COLLECTED NET COLLECTED RENT OUTCOME RENT OVER COLLECTED RENT OVER TEST OF LAST GROSS RENT TEST GROSS STOCK RENT >= RENT >= CONDITION 95% 95% SURVEYASSOCIATION NCR >= NCR >= 115% ADS 115% ADSA2 Pass Pass Pass Pass CGTCArena Pass Pass Pass Pass CGTCParadigm Pass Pass Pass Pass CGTCDerwent Pass Pass Pass Pass CGTCHome Pass Pass Pass Pass CGTCJephson Pass Pass Pass Pass CGTCKnightstone Pass Pass Pass Pass CGTCMidland Heart Pass Pass Pass Pass CGTCRiverside Pass Pass Pass Pass CGTCViridian Pass Pass Pass Pass CGTCThames Valley Pass Pass Pass Pass CGTCTABLE 4: ADDITIONAL FACILITY PROVIDER NAME DRAW-DOWNS OUTSTANDING BALANCEORIGINALAF PROVIDER Barclays Bank plc £0.00 £9,435,000.00TABLE 5: LIABILITIES OUTSTANDING NOTE TOTAL PRINCIPAL AMOUNT NOTE ISSUANCE (PER £100) AMOUNT TO DATEAS AT ENDOF THE QTR 0.7287053 £192,270,000.00Notes1Derwent released 110 dwellings w/c 11/11/2013 following a release request2Knightstone released 11 Dwellings w/c 26/10/13 following a release request3Viridian released 13 Dwellings w/c 2/12/13 following a release request [ABSTRACT FROM PUBLISHER]

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