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Estate Germany 2007-I new issue report Fitch
Class A (3.00%), B (4.20%), C (2.66%), D (2.00%), E (1.75%), F (0.95%) and synthetic excess spread of [...] not originate new loans below EUR5m as securitised in this transaction. This is the result of its [...] the portfolio, approximately 91.5% of the reference portfolio received a jumbo property hit.
DUKE presalesreport SP
unexpired loan term of 12.5 years compares favorably with a weighted-average unexpired lease [...] across the pool is approximately 5%. Syndicated loans account for about 5% of the pool, all with [...] rates. A further five loans (9.5%) have part-fixed and part-floating interest rates. The balance of
ESTATE US 1 prospectus
Notes Issue Price: 100% USD 5,100,000 Class B1 Floating Rate Amortising Credit-Linked Notes Issue [...] aggregate notional amount of USD 5,359,542 (the "Class C3 Swap") with a counterparty (together, the [...] Pool Provisions - Provision 5 (Allocation of Payments and Enforcement Proceeds)". No Interest in
ESTATE UK-3 Prospectus
prospectus for the purpose of Article 5(3) of the Prospectus Directive. Arranger Joint Lead Managers [...] any liability in relation to - 5 - the information contained or incorporated by reference in this [...] Pool Provisions - Provision 5 (Allocation of Payments and Enforcement Proceeds)". No Interest in
GECO presalereport SP
51,800,000 10.15 D BBB 47,800,000 5.50 E BB 23,100,000 3.25 F+ N.R. 250,000 N/A Funding notes AAA [...] of a trustee. Back to Top Page 5 of 11Standard & Poor's CMBS Presale Report GECO 2002 Ltd. 6/11/2002 [...] 76%, DSCR of 1.35x, and ICR of 1.66x. Reference Loan 5 This reference loan is 3.08% of the pool, and
GECO presalereport Moodys
] B CLN (P) [Aa2] €[51,900,000] [5.05] [20/09/2054] [20/12/2009] C CLN (P) [A2] €[51,800,000] [5.04] [...] Type Distribution: 1 Retail [33.5]%, Mixed2 & Leisure [20.5]%, Office [20.3]%, Residential [17.1]%, [...] 10.15]% N/A N/A [10.15]% Class D [5.50]% N/A N/A [5.50]% Class E [3.25]% N/A N/A [3.25]% GECO 2002
UK-3 Reporting Luxembourg Listing Agent 2013-08-31 fix
Intermediary as stated in Provision 7.5 of the Terms and Conditions of the Notes dated 23rd February 2007 [...] Reference Claims 46.715.884,66 (vi) Aggregate Principal Balance as of 31.08.2013 369.686.041 (vii
DIP 2012 Nachtrag Nr4
Securities Prospectus Act dated 5 April 2012 to the base prospectus dated 5 May 2011 and lastly [...] with, the base prospectus dated 5 May 2011 and supplemented on 5 August 2011 (the “First Supplement [...] INFORMATION RELATING TO THE SECTION “5. TREND INFORMATION” On page 66 of the Original Base Prospectus,
DIP 2012 Nachtrag Nr.1 22082012
Provisions 30 | 80 172 163 9 5.5 176 Other liabilities 31 | 80 15,189 16,123 – 934 – 5.8 18,883 [...] — 999 Additional paid-in capital 5,036 5,036 — — 5,036 Retained earnings – 3,160 – 3,277 117 3.6 – [...] segments. F-7 LF046323 Rectangle 66 5 Income Statement and Balance-Sheet-Related Measures, Broken Down
DIP 2011 Supplement 20110805
Securities Prospectus Act dated 5 August 2011 to the base prospectus dated 5 May 2011 relating to [...] SoFFin. Zum Datum des Nachtrags vom 5. August 2011 hat die Emittentin jedoch keinen 5 Grund zur Annahme [...] INFORMATION RELATING TO THE SECTION “5. TREND INFORMATION” On page 66 of the Original Base Prospectus the