Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

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Titan Europe 2007-1 (NHP) Limited Collateral and Structural Term Sheet 1 st May 2007 III. Collateral Highlights (continued) Property Characteristics Country/Region Number of Properties Tenure Year Built (1) Number of Registered Beds Occupancy (2) Cut-Off Date Securitised Principal Balance Cut-Off Date Securitised Principal Balance Per Registered Bed Value (3) Value Per Registered Bed (4) ERV Annualised Base Rent per Annualised Registered Base Rent (5) Bed U/W NOI England 224 Freehold, Leasehold, Freehold/Leasehold 1350-2006 10,580 88.5% £459,701,076 £43,450 £964,321,000 £91,146 £51,368,280 £48,724,814 £4,605 £47,787,090 Northwest England 44 Freehold, Leasehold, Freehold/Leasehold 1830-1998 2,707 90.5% £103,109,902 £38,090 £216,295,000 £79,902 £11,157,478 £10,923,417 £4,035 £10,713,218 Greater London 24 Freehold 1900-98 1,078 92.1% £70,849,534 £65,723 £148,622,000 £137,868 £8,427,024 £7,552,792 £7,006 £7,407,482 East Midlands 36 Freehold, Leasehold 1850-1998 1,520 88.6% £64,345,308 £42,332 £134,978,000 £88,801 £7,285,239 £6,780,504 £4,461 £6,650,050 West Midlands 30 Freehold, Leasehold 1880-1999 1,494 91.7% £62,632,491 £41,923 £131,385,000 £87,942 £6,388,117 £6,669,089 £4,464 £6,540,779 Northeast England 28 Freehold 1900-98 1,403 85.1% £51,531,354 £36,729 £108,098,000 £77,048 £6,205,319 £5,413,311 £3,858 £5,309,163 Yorkshire & Humberside 27 Freehold, Leasehold 1880-2006 1,272 83.8% £47,663,332 £37,471 £99,984,000 £78,604 £4,766,841 £5,076,336 £3,991 £4,978,421 Southeast England 16 Freehold 1350-1998 353 94.0% £21,591,608 £61,166 £45,293,000 £128,309 £2,921,051 £2,241,630 £6,350 £2,198,502 Southwest England 8 Freehold 1800-1999 434 93.4% £21,510,567 £49,564 £45,123,000 £103,970 £2,454,007 £2,302,301 £5,305 £2,258,006 East Anglia 11 Freehold 1930-97 319 62.5% £16,466,980 £51,621 £34,543,000 £108,285 £1,763,204 £1,765,435 £5,534 £1,731,469 Scotland 42 Freehold, Leasehold 1890-1998 2,558 93.9% £114,143,823 £44,622 £239,441,000 £93,605 £12,573,205 £12,090,616 £4,727 £11,858,000 Wales 22 Freehold 1898-1999 1,183 93.3% £43,632,276 £36,883 £91,528,000 £77,369 £5,057,519 £4,556,146 £3,851 £4,468,489 Northern Ireland 9 Total / Weighted Average Freehold, Leasehold, Freehold/Leasehold 1988-96 475 95.8% £20,522,825 £43,206 £43,051,000 £90,634 £2,501,578 £2,159,469 £4,546 £2,117,908 297 14,796 90.0% £638,000,000 £43,120 £1,338,341,000 £90,453 £71,500,581 £67,531,045 £4,564 £66,231,486 (1) All care home properties satisfy the National Minimum Standards for Care Homes. (2) Based on total number of rooms occupied. Based on the Occupational Leases, the occupancy is 100.0%. (3) Based on the relevant Value at the Valuation Date. (4) Based on the relevant Value at the Valuation Date, divided by the total number of Registered Beds. (5) Annualised Base Rent includes aggregate turnover-based rent of £814,476 in respect of seven occupational leases. NEITHER THIS DOCUMENT NOR ANY COPY HEREOF MAY BE SENT OR TAKEN OR TRANSMITTED INTO THE UNITED STATES OR CANADA OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR CANADA OR TO ANY U.S. PERSON (WITHIN THE MEANING OF REGULATION S UNDER THE US SECURITIES ACT OF 1933, AS AMENDED) OR CANADIAN PERSON EXCEPT TO A LIMITED NUMBER OF QUALIFIED INSTITUTIONAL BUYERS AS DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED. THIS DOCUMENT IS BEING FURNISHED TO YOU SOLELY FOR YOUR INFORMATION, IS CONFIDENTIAL TO CLIENTS OF CREDIT SUISSE, AND MAY NOT BE REPRODUCED OR REDISTRIBUTED TO ANY OTHER PERSON. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAWS. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO PURCHASE, ANY SECURITIES. ANY SUCH OFFER OF SECURITIES WOULD BE MADE PURSUANT TO A DEFINITIVE PROSPECTUS OR OFFERING CIRCULAR PREPARED BY THE ISSUER WHICH COULD CONTAIN MATERIAL INFORMATION NOT CONTAINED HEREIN, AND TO WHICH THE PROSPECTIVE PURCHASERS ARE REFERRED. IN THE EVENT OF ANY SUCH OFFERING, THIS INFORMATION SHALL BE DEEMED SUPERSEDED, AMENDED AND SUPPLEMENTED IN ITS ENTIRETY BY SUCH PROSPECTUS OR OFFERING CIRCULAR. Page 12
Titan Europe 2007-1 (NHP) Limited Collateral and Structural Term Sheet 1 st May 2007 IV. Geographic Distribution (UK) Scotland 2,558 Registered Beds 42 Properties 17.9% of Cut-Off Date Securitised Principal Balance Northwest England 2,707 Registered Beds 44 Properties 16.2% of Cut-Off Date Securitised Principal Balance Northeast England 1,403 Registered Beds 28 Properties 8.1% of Cut-Off Date Securitised Principal Balance Yorkshire & Humberside 1,272 Registered Beds 27 Properties 7.5% of Cut-Off Date Securitised Principal Balance Northern Ireland 475 Registered Beds 9 Properties 3.2% of Cut-Off Date Securitised Principal Balance East Midlands 1,520 Registered Beds 36 Properties 10.1% Cut-Off Date Securitised Principal Balance West Midlands 1,494 Registered Beds 30 Properties 9.8% of Cut-Off Date Securitised Principal Balance East Anglia 319 Registered Beds 11 Properties 2.6% of Cut-Off Date Securitised Principal Balance Wales 1,183 Registered Beds 22 Properties 6.8% of Cut-Off Date Securitised Principal Balance Greater London 1,078 Registered Beds 24 Properties 11.1% of Cut-Off Date Securitised Principal Balance Southwest England 434 Registered Beds 8 Properties 3.4% of Cut-Off Date Securitised Principal Balance Southeast England 353 Registered Beds 16 Properties 3.4% of Cut-Off Date Securitised Principal Balance NEITHER THIS DOCUMENT NOR ANY COPY HEREOF MAY BE SENT OR TAKEN OR TRANSMITTED INTO THE UNITED STATES OR CANADA OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR CANADA OR TO ANY U.S. PERSON (WITHIN THE MEANING OF REGULATION S UNDER THE US SECURITIES ACT OF 1933, AS AMENDED) OR CANADIAN PERSON EXCEPT TO A LIMITED NUMBER OF QUALIFIED INSTITUTIONAL BUYERS AS DEFINED IN RULE 144A UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED. THIS DOCUMENT IS BEING FURNISHED TO YOU SOLELY FOR YOUR INFORMATION, IS CONFIDENTIAL TO CLIENTS OF CREDIT SUISSE, AND MAY NOT BE REPRODUCED OR REDISTRIBUTED TO ANY OTHER PERSON. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAWS. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO PURCHASE, ANY SECURITIES. ANY SUCH OFFER OF SECURITIES WOULD BE MADE PURSUANT TO A DEFINITIVE PROSPECTUS OR OFFERING CIRCULAR PREPARED BY THE ISSUER WHICH COULD CONTAIN MATERIAL INFORMATION NOT CONTAINED HEREIN, AND TO WHICH THE PROSPECTIVE PURCHASERS ARE REFERRED. IN THE EVENT OF ANY SUCH OFFERING, THIS INFORMATION SHALL BE DEEMED SUPERSEDED, AMENDED AND SUPPLEMENTED IN ITS ENTIRETY BY SUCH PROSPECTUS OR OFFERING CIRCULAR. Page 13
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OFFERING CIRCULAR £638,100,000 Tit
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NOTICE TO INVESTORS The Notes of ea
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TRUE, COMPLETE AND NOT MISLEADING.
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(a) to legal entities which are aut
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all materials of any kind (includin
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EXECUTIVE SUMMARY This Executive Su
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STRUCTURE CHART The diagram below i
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Special Servicer ..................
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• relate to a particular Payment
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(b) charges over accounts into whic
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Period (such amounts, collectively,
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espect of the timing or manner of e
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Principal and interest on the Class
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interest determined by reference to
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The Class V Notes will be subject t
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Prospectus to be approved. Applicat
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(b) NAI Amounts have been allocated
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(xvii) seventeenth, to pay to the A
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1984, as amended. If your investmen
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The terms of the leases might affec
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Changes in Medical Practice: The me
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law fixed charges. The security ove
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Tenant Operator Group (1) Southern
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contained in the Security Agreement
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(b) serving a notice of default (in
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• in connection with its acquisit
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Under the terms of the Credit Agree
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Properties. However, there can be n
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until the premises are again render
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Pursuant to the Guarantee and Subor
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The enforcement of security in Scot
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The Notes and interest thereon will
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however, there is a conflict betwee
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profits or losses could arise in th
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including financing relationships,
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THE PARTIES Issuer Titan Europe 200
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THE LIBRA LOAN AND PROPERTIES Gener
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which (whether alone or in combinat
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(v) projected net rental income pay
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(d) any right or remedy of a Financ
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Care Standards Act 2000 (for Proper
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Properties located in Northern Irel
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Borrower Group Structure Chart (1)
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amount of: (i) £216,000 as an upfr
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subject to matters disclosed in the
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(b) first fixed charges over its in
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Loan Name Principal Amount Libra Lo
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there will be nothing to prevent th
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the Related Security has become enf
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Insurance: The landlord is to insur
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Properties by Country Country Numbe
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(l) Subject as set out in paragraph
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forfeited or irritated on bankruptc
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(C) any payment made by the Loan Ar
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Moneyline/Telerate Page 3937 or on
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(xv) fifteenth, to pay all principa
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DESCRIPTION OF THE NOTE TRUST DEED
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Each Swap Transaction and Basis Swa
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Credit Suisse Group 100% Credit Sui
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(f) except with respect to matters
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A “Subordinate Lender Control Val
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(h) any action to bring a Property
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“Assumed Scheduled Payment” mea
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(b) in the event the related Proper
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Rights of PIK Facility Lenders” a
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Provider or the Backup Advance Prov
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Servicing Fee, Special Servicing Fe
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purporting to give notice) provided
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CASH MANAGEMENT Cash Manager Pursua
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The Cash Manager will be permitted
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ESTIMATED AVERAGE LIVES OF THE NOTE
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available to an investor in such No
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Class D Payment Date Scenario 1 Sce
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Loan Capital £ Class A Commercial
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2. Notes to the financial informati
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Rule 144A Global Note directly thro
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applicable to Book-Entry Interests
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the time being of the Note Trustee,
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a new Definitive Note in respect of
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provided that paragraphs (A) to (E)
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4. Covenants Issuer will not (or th
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5. Interest the Special Servicer, a
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and (ii) the Class X Net Weighted A
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outstanding is redeemed in full pur
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cent. of the aggregate Principal Am
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Outstanding and Note Factor), and e
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elevant authorities for the amount
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other person as it may think fit to
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(e) The enforcement of the security
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Noteholders and/or the Class D Note
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senior class of Notes then outstand
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17. Privity of Contract The Notes d
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OFFERING EXPENSES Fees and expenses
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Floating Charge. A lender will typi
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Enforcement of Security in England
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Under Section 6 of the Law of Distr
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the same priority in respect of any
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The bankrupt’s estate is comprise
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incorporated overseas. As regards s
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Right of redemption. Under Section
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Floating Charge. Under Northern Iri
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shares. The right to the former is
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The effect of a declaration of dés
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IRISH TAXATION The following is a s
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There can be no assurance that the
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individual resident in another Memb
Page 213 and 214: y the purchaser in respect of the C
Page 215 and 216: A Note will be considered issued wi
Page 217 and 218: which will not be treated as intere
Page 219 and 220: included in income. Any gain from t
Page 221 and 222: PTCE 96-23, which exempts certain t
Page 223 and 224: SUBSCRIPTION AND SALE Credit Suisse
Page 225 and 226: TRANSFER RESTRICTIONS Because of th
Page 227 and 228: GENERAL INFORMATION 1. The issue of
Page 229 and 230: APPENDIX 1 INDEX OF DEFINED TERMS
Page 231 and 232: Financial Regulator in Ireland ....
Page 233 and 234: Prospectus Directive...............
Page 235 and 236: APPENDIX 2 FORM OF STATEMENT TO NOT
Page 237 and 238: Titan Europe 2007-1 (NHP) Limited C
Page 263: Titan Europe 2007-1 (NHP) Limited C
Page 285 and 286: APPENDIX 4 THE BORROWER A. Informat
Page 287: REGISTERED AND HEAD OFFICE OF THE I
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Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

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