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

Titan Europe 2007-1 (NHP) Limited Collateral and Structural Term Sheet 1 st May 2007
Top Ten Properties
Property Name
Tenant Operator
Group
Allocated Loan
Amount
Percent of
Allocated
Loan
Registered
Beds
Amount (1) Value (2) ERV Occupancy (3) Number of
Securitised Debt
per Registered
Bed
Value
Average U/W NOI
Bed (4) U/W NOI (5) Bed
per Registered
per Registered
Net Yield
to Value (6)
Birchwood Grange
Property
Southern Cross
Healthcare Group PLC
£17,293,542 1.5% £19,748,000 £1,265,357 96.3% 150 £62,760 £131,653 £936,211 £6,241 4.74%
Tower Bridge Care
Centre Property
Southern Cross
Healthcare Group PLC
£15,298,672 1.3% £17,470,000 £745,356 96.2% 128 £65,063 £136,484 £893,472 £6,980 5.11%
The Oaks Property
Craegmoor Healthcare
Co. Limited
£13,417,645 1.1% £15,322,000 £766,457 93.8% 113 £64,638 £135,593 £803,068 £7,107 5.24%
Murrayfield House
Property
Southern Cross
Healthcare Group PLC
£12,819,534 1.1% £14,639,000 £1,087,712 91.7% 128 £54,520 £114,367 £694,002 £5,422 4.74%
Greenfield Park
Property
Southern Cross
Healthcare Group PLC
£11,512,973 1.0% £13,147,000 £742,561 99.2% 120 £52,228 £109,558 £623,269 £5,194 4.74%
Abbeydale
Property
Southern Cross
Healthcare Group PLC
£11,022,575 0.9% £12,587,000 £195,000 30.1% 52 £115,391 £242,058 £753,966 £14,499 5.99%
Four Seasons
Property
Southern Cross
Healthcare Group PLC
£10,800,144 0.9% £12,333,000 £721,243 97.7% 121 £48,589 £101,926 £584,667 £4,832 4.74%
Adelaide Property
Southern Cross
Healthcare Group PLC
£9,779,065 0.8% £11,167,000 £699,366 97.7% 76 £70,045 £146,934 £529,387 £6,966 4.74%
Callands Property
Southern Cross
Healthcare Group PLC
£9,192,339 0.8% £10,497,000 £520,009 97.7% 120 £41,700 £87,475 £523,738 £4,364 4.99%
Merlin Court
Property
Southern Cross
Healthcare Group PLC
£8,583,720 0.7% £9,802,000 £449,563 83.6% 66 £70,799 £148,515 £501,305 £7,596 5.11%
287 Others Various £1,052,279,791 89.8% £1,201,629,000 £64,307,957 89.9% 13,722 £41,745 £87,570 £59,388,401 £4,328 4.94%
Total / Weighted
Average
£1,172,000,000 100.0% £1,338,341,000 £71,500,581 90.0% 14,796 £43,120 £90,453 £66,231,486 £4,476 4.95%
(1) Percentages may not total 100% due to rounding.
(2) Based on the relevant Value at the Valuation Date.
(3) Based on the total number of rooms occupied. Based on the Occupational Leases, the occupancy is 100.0%.
(4) Based on the relevant Value at the Valuation Date, divided by the total number of Registered Beds.
(5) The calculation of U/W NOI is set out in the Offering Circular.
(6) Based on the aggregate U/W NOI for the Properties, divided by the Value at the Valuation Date as set forth in the related Valuation Report.
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
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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
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