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ALBA 2007 – 1 plc - Irish Stock Exchange

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2.05% - 2.05% 81,793,728.50 12.15 580 12.27<br />

Total: 673,152,386.53 100.00 4,727 100.00<br />

Weighted Average: 1.98%<br />

21. Distribution by Rate Type<br />

Distribution by<br />

Rate Type<br />

Current Balance<br />

(£)<br />

Current Balance<br />

(% of Total)<br />

Number of Loans Number of Loans<br />

(%)<br />

LIBOR Discount 9,019,221.91 1.34 66 1.40<br />

LIBOR Fixed 72,774,506.59 10.81 514 10.87<br />

SVR Discount 91,182,714.83 13.55 596 12.61<br />

SVR Fixed 491,157,923.52 72.96 3,491 73.85<br />

Tracker 9,018,019.68 1.34 60 1.27<br />

Total: 673,152,386.53 100.00 4,727 100.00<br />

22. Distribution by Discount over Reversionary Margin for Discount SVR Mortgage Loans<br />

Distribution by Discount over Reversionary Margin<br />

for Discount SVR Mortgage Loans<br />

Current<br />

Balance (£)<br />

Current<br />

Balance (%<br />

of Total)<br />

Number of<br />

Loans<br />

Number of<br />

Loans (%)<br />

Discount of 0.00% to 1.00% until 01 July 2008 5,727,811.61 6.28 40 6.71<br />

Discount of 0.00% to 1.00% until 01 October 2008 9,274,466.97 10.17 65 10.91<br />

Discount of 1.00% to 1.20% until 01 July 2008 10,779,817.57 11.82 61 10.23<br />

Discount of 1.00% to 1.20% until 01 October 2008 15,290,841.07 16.77 94 15.77<br />

Discount of 1.00% to 1.20% until 01 January 2009 3,400,180.29 3.73 29 4.87<br />

Discount of 1.20% to 1.40% until 01 July 2008 3,288,983.82 3.61 21 3.52<br />

Discount of 1.20% to 1.40% until 01 October 2008 5,145,360.50 5.64 33 5.54<br />

Discount of 1.20% to 1.40% until 01 April 2009 2,841,847.66 3.12 20 3.36<br />

Discount of 1.40% to 1.60% until 01 April 2008 5,584,242.27 6.12 35 5.87<br />

Discount of 1.40% to 1.60% until 01 July 2008 6,476,518.80 7.10 39 6.54<br />

Discount of 1.40% to 1.60% until 01 October 2008 14,826,032.16 16.26 101 16.95<br />

Discount of 1.40% to 1.60% until 01 April 2009 8,546,612.11 9.37 58 9.73<br />

Total: 91,182,714.83 100.00 596 100.00<br />

23. Distribution by Discount over Reversionary Margin for Discount LIBOR Mortgage Loans<br />

Distribution by Discount over Reversionary Margin<br />

for Discount LIBOR Mortgage Loans<br />

Current<br />

Balance (£)<br />

Current<br />

Balance (%<br />

of Total)<br />

Number of<br />

Loans<br />

Number of<br />

Loans (%)<br />

Discount of 0.00% to 1.00% until 01 October 2008 552,767.06 6.13 4 6.06<br />

Discount of 1.00% to 1.20% until 01 August 2008 459,120.10 5.09 3 4.55<br />

Discount of 1.00% to 1.20% until 01 September 2008 5,104,601.71 56.60 34 51.52<br />

Discount of 1.00% to 1.20% until 01 November 2008 1,467,071.72 16.27 13 19.70<br />

Discount of 1.20% to 2.40% until 01 September 2008 809,386.69 8.97 6 9.09<br />

Discount of 1.20% to 2.40% until 01 January 2009 626,274.63 6.94 6 9.09<br />

Total: 9,019,221.91 100.00 66 100.00

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