Securitisation
Das Portfolio Analyses Team steht Ihnen für Fragen zu ausstehenden pbb Securitsation-Transaktionen gerne zur Verfügung.
Die nachfolgenden Informationen sind ausschließlich in englischer Sprache verfügbar.
Main Features of ESTATE UK-3
Initial Principal Balance | GBP 596,127,557 |
Closing Date | February 28, 2007 |
Final Scheduled Payment Date | March 20, 2020 |
Instruments employed | GBP 482,447,557 Credit Default Swap GBP 113,680,000 Credit Linked Notes (CLNs; 6 Classes) |
Issuer and Arranger | Hypo Real Estate Bank International AG |
Reference Pool | 13 UK Commercial Mortgage Loans |
Reference Pool Quality | 110 Commercial properties located in the UK Maximum principal of a single loan GBP 175,7 m Secured by first ranking mortgages |
Collateral for Noteholders | Collateral for Noteholders All CLNs are secured by Öffentliche Pfandbriefe of Hypo Real Estate Bank International AG, Class A1+ and Class A2 CLNs are additionally secured by Cash Collateral; downgrade provisions are in place |
Ratings | All CLNs by Moody's and Standard and Poor's Credit Default Swap by Moody's |
Listing | All CLNs at the Luxembourg Stock Exchange |
For more information, please visit the rating agency websites:
http://www.moodys.com/
http://www.standardandpoors.com/
Informationen zum Expertenprozess (aktualisiert am 22. Jan 2020)
Die Deloitte GmbH Wirtschaftsprüfungsgesellschaft (Deloitte) nimmt im Rahmen der Transaktion ESTATE UK-3 als Treuhänder (Trustee) die Interessen der Investoren wahr. Deloitte hat der Deutsche Pfandbriefbank AG mitgeteilt, dass sie den Anleihegläubigern der Transaktion ESTATE UK-3 unter bestimmten Voraussetzungen die Einsichtnahme in den Bericht des Expert zum written certificate vom 28. Juni 2019 ermöglicht, den der Expert gemäß Ziff. 15(6) des Trust Agreement erstellt hat.
Der Trustee hat zu diesem Zweck einen virtuellen Datenraum eingerichtet. Die Einsichtnahme erfolgt nach Anmeldung über SecuritisationDE(at)deloitte.de zu den vom Trustee im Anmeldevorgang erläuterten Bedingungen.
Regular Reports
According to Section 14 of the Terms & Conditions, the Issuer provides different kinds of reports. The reports are checked by the Trustee (according to the provisions of the Trust Agreement). The Issuer then supplies reports to the Noteholders.
With respect to each Payment Date, the Bank provides the following Payment Date Reports
- 20.03.2020 - Final Scheduled Payment Date Report
- 20.12.2019 - Payment Date Report
- 20.09.2019 - Payment Date Report
- 20.06.2019 - Payment Date Report
- 20.03.2019 - Payment Date Report
- 20.12.2018 - Payment Date Report
- 20.09.2018 - Payment Date Report
- 20.06.2018 - Payment Date Report
- 20.03.2018 - Payment Date Report
- 20.12.2017 - Payment Date Report
- 20.09.2017 - Payment Date Report
- 20.06.2017 - Payment Date Report
- 20.03.2017 - Payment Date Report
- 20.12.2016 - Payment Date Report
- 20.09.2016 - Payment Date Report
- 20.06.2016 - Payment Date Report
- 21.03.2016 - Payment Date Report
- 21.12.2015 - Payment Date Report
- 21.09.2015 - Payment Date Report
- 22.06.2015 - Payment Date Report
- 20.03.2015 - Payment Date Report
- 22.12.2014 - Payment Date Report
- 22.09.2014 - Payment Date Report
- 20.06.2014 - Payment Date Report
- 20.03.2014 - Payment Date Report
- 20.12.2013 - Payment Date Report
- 20.09.2013 - Payment Date Report
- 20.06.2013 - Payment Date Report
- 20.03.2013 - Payment Date Report
- 20.12.2012 - Payment Date Report
- 20.09.2012 - Payment Date Report
- 20.06.2012 - Payment Date Report
- 20.03.2012 - Payment Date Report
- 20.12.2011 - Payment Date Report
- 20.09.2011 - Payment Date Report
- 20.06.2011 - Payment Date Report
- 21.03.2011 - Payment Date Report
- 20.12.2010 - Payment Date Report
- 20.09.2010 - Payment Date Report
- 21.06.2010 - Payment Date Report
- 22.03.2010 - Payment Date Report
- 21.12.2009 - Payment Date Report
- 21.09.2009 - Payment Date Report
- 22.06.2009 - Payment Date Report
- 20.03.2009 - Payment Date Report
- 22.12.2008 - Payment Date Report
- 22.09.2008 - Payment Date Report
- 20.06.2008 - Payment Date Report
- 20.03.2008 - Payment Date Report
- 20.12.2007 - Payment Date Report
- 20.09.2007 - Payment Date Report
- 20.06.2007 - Payment Date Report
- Fixing First Interest Period
With respect to each Payment Date, the Bank provides the following Payment Date Reports
- 20.03.2020 - Final Scheduled Payment Date Report
- 20.12.2019 - Payment Date Report
- 20.09.2019 - Payment Date Report
- 20.06.2019 - Payment Date Report
- 20.03.2019 - Payment Date Report
- 20.12.2018 - Payment Date Report
- 20.09.2018 - Payment Date Report
- 20.06.2018 - Payment Date Report
- 20.03.2018 - Payment Date Report
- 20.12.2017 - Payment Date Report
- 20.09.2017 - Payment Date Report
- 20.06.2017 - Payment Date Report
- 20.03.2017 - Payment Date Report
- 20.12.2016 - Payment Date Report
- 20.09.2016 - Payment Date Report
- 20.06.2016 - Payment Date Report
- 21.03.2016 - Payment Date Report
- 21.12.2015 - Payment Date Report
- 21.09.2015 - Payment Date Report
- 22.06.2015 - Payment Date Report
- 20.03.2015 - Payment Date Report
- 22.12.2014 - Payment Date Report
- 22.09.2014 - Payment Date Report
- 20.06.2014 - Payment Date Report
- 20.03.2014 - Payment Date Report
- 20.12.2013 - Payment Date Report
- 20.09.2013 - Payment Date Report
- 20.06.2013 - Payment Date Report
- 20.03.2013 - Payment Date Report
- 20.12.2012 - Payment Date Report
- 20.09.2012 - Payment Date Report
- 20.06.2012 - Payment Date Report
- 20.03.2012 - Payment Date Report
- 20.12.2011 - Payment Date Report
- 20.09.2011 - Payment Date Report
- 20.06.2011 - Payment Date Report
- 21.03.2011 - Payment Date Report
- 20.12.2010 - Payment Date Report
- 20.09.2010 - Payment Date Report
- 21.06.2010 - Payment Date Report
- 22.03.2010 - Payment Date Report
- 21.12.2009 - Payment Date Report
- 21.09.2009 - Payment Date Report
- 22.06.2009 - Payment Date Report
- 20.03.2009 - Payment Date Report
- 22.12.2008 - Payment Date Report
- 22.09.2008 - Payment Date Report
- 20.06.2008 - Payment Date Report
- 20.03.2008 - Payment Date Report
- 20.12.2007 - Payment Date Report
- 20.09.2007 - Payment Date Report
- 20.06.2007 - Payment Date Report
- Fixing First Interest Period