ALBA 2007 – 1 plc - Irish Stock Exchange

Distribution by Discount over Reversionary
Margin for Discount LIBOR Mortgage Loans
Current Balance
(£)
Current
Balance
(% of
Total)
Number
of Loans
Number
of Loans
Discount of 1.00% to 1.20% until 01 January 2009 5,114,050.50 22.68 36 22.64
Discount of 1.00% to 1.20% until 01 February 2009 1,114,908.17 4.94 8 5.03
Discount of 1.20% to 2.40% until 01 September 2008 1,220,691.01 5.41 10 6.29
Discount of 1.20% to 2.40% until 01 January 2009 626,274.63 2.78 6 3.77
Total: 22,552,125.89 100.00 159 100.00
(%)
25. Distribution by Interest Rate for Fixed Rate Reverting to Tracker Mortgage Loans
Distribution by Interest Rate for Fixed Rate
Reverting to Tracker Mortgage Loans
Current Balance
(£)
Current
Balance
(% of
Total)
Number
of Loans
Number
of Loans
(%)
Fixed rate of 5.01% to 6.00% until 01 October 2008 2,114,857.23 2.18 19 2.54
Fixed rate of 6.01% to 7.00% until 01 July 2008 2,330,364.99 2.40 19 2.54
Fixed rate of 6.01% to 7.00% until 01 October 2008 3,352,863.75 3.46 23 3.07
Fixed rate of 6.01% to 7.00% until 01 January 2009 87,185,370.13 89.91 669 89.44
Fixed rate of 7.01% to 8.00% until 01 January 2009 1,733,500.06 1.79 16 2.14
Fixed rate of 8.01% to 9.00% until 01 January 2009 249,754.20 0.26 2 0.27
Total: 96,966,710.36 100.00 748 100.00
26. Distribution by Interest Rate for Fixed Rate Reverting to SVR Mortgage Loans
Distribution by Interest Rate for Fixed Rate
Reverting to SVR Mortgage Loans
Current Balance
(£)
Current
Balance
(% of
Total)
Number
of Loans
Number
of Loans
(%)
Fixed rate of 4.01% to 5.00% until 01 January 2008 1,028,677.45 0.21 8 0.23
Fixed rate of 4.01% to 5.00% until 01 April 2008 2,140,482.65 0.44 15 0.43
Fixed rate of 4.01% to 5.00% until 01 July 2008 4,201,469.04 0.86 31 0.89
Fixed rate of 5.01% to 6.00% until 01 January 2008 2,180,803.93 0.44 12 0.34
Fixed rate of 5.01% to 6.00% until 01 April 2008 12,722,307.45 2.59 95 2.72
Fixed rate of 5.01% to 6.00% until 01 July 2008 96,669,121.75 19.68 668 19.13
Fixed rate of 5.01% to 6.00% until 01 October 2008 190,770,366.61 38.84 1,377 39.44
Fixed rate of 5.01% to 6.00% until 01 January 2009 141,381,961.18 28.79 973 27.87
Fixed rate of 5.01% to 6.00% until 01 April 2009 5,600,532.55 1.14 41 1.17
Fixed rate of 5.01% to 6.00% until 01 July 2009 17,995,871.72 3.66 143 4.10
Fixed rate of 5.01% to 6.00% until 01 October 2009 14,395,515.96 2.93 110 3.15
Fixed rate of 5.01% to 6.00% until 01 January 2010 1,948,658.63 0.40 17 0.49
Fixed rate of 6.01% to 7.00% until 01 October 2008 122,154.60 0.02 1 0.03
Total: 491,157,923.52 100.00 3,491 100.00