Equinox IR Print - fixed CoD - Barclays Capital

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Oct-16 Apr-16 Oct-15 Oct-16 Apr-16 Oct-15 1 2 3 4 5 6 7 8 9 10 11 12 13 WA Apr-15 Oct-14 Apr-14 Oct-13 Apr-13 Oct-12 Apr-12 Oct-11 Apr-11 Oct-10 Apr-10 Oct-09 Apr-09 Oct-08 Apr-08 Oct-07 1 2 3 4 5 6 7 8 9 10 11 12 13 Apr-15 Oct-14 Apr-14 Oct-13 Apr-13 Oct-12 Apr-12 Oct-11 Apr-11 Oct-10 Apr-10 Oct-09 Apr-09 Oct-08 Apr-08 Oct-07 Apr-07 EQUINOX (ECLIPSE 2006-1) plc LOAN INFORMATION Loan ICR Chart Loan DSCR Chart 4.00 4.00 3.50 3.50 3.00 3.00 2.50 2.50 2.00 2.00 1.50 1.50 1.00 1.00 1 2 3 4 5 6 7 8 9 10 0.50 11 12 13 WA 0.50 0.00 0.00 Apr-07 Oct-06 Cut off Oct-16 Apr-16 Oct-15 Apr-15 Oct-14 Apr-14 Oct-13 Apr-13 Oct-12 Apr-12 Oct-11 Apr-11 Oct-10 Apr-10 Oct-09 Apr-09 Oct-08 Apr-08 Oct-07 Apr-07 Oct-06 Cut off Loan LTV Chart Loan Balance Chart 500,000,000 140% 450,000,000 400,000,000 120% 350,000,000 100% 300,000,000 250,000,000 80% 200,000,000 60% 150,000,000 100,000,000 50,000,000 40% 1 2 3 4 5 6 7 8 9 10 11 12 13 WA 20% 0 Oct-06 Cut off Oct-16 Apr-16 Oct-15 Apr-15 Oct-14 Apr-14 Oct-13 Apr-13 Oct-12 Apr-12 Oct-11 Apr-11 Oct-10 Apr-10 Oct-09 Apr-09 Oct-08 Apr-08 Oct-07 Apr-07 Oct-06 Cut off Page 10 of 29
EQUINOX (ECLIPSE 2006-1) plc PROPERTY INFORMATION Table (1) Property Location Region # of Properties % of Pool % of Pool Yield Yield LTV LTV Current Balance MV (Current) (Cut-Off Date) (Current) (Cut-Off Date) (Current) (Cut-Off Date) Maturity LTV East Anglia 20 16,941,845 5.11% 4.89% 37,009,500 8.11% 5.40% 46.10% 41.55% 40.97% East Midlands 6 6,652,075 2.01% 1.71% 10,540,000 8.90% 6.64% 77.80% 57.17% 71.96% Greater London 7 110,765,449 33.42% 37.85% 166,497,000 * 6.90% 6.24% 66.80% 70.20% 60.08% North East 9 34,298,237 10.35% 10.48% 38,690,500 * 7.72% 5.69% 101.75% 67.37% 100.53% North West 10 4,656,664 1.41% 1.17% 9,811,000 7.37% 5.90% 48.33% 44.33% 43.93% Northern Ireland 7 4,819,798 1.45% 1.17% 10,652,000 7.22% 5.82% 45.25% 40.58% 39.96% Scotland 11 17,937,815 5.41% 4.48% 29,850,000 8.11% 6.59% 69.50% 55.95% 64.99% South East 32 78,118,452 23.57% 18.45% 100,497,500 * 8.29% 6.02% 92.83% 60.46% 89.91% South West 7 12,310,645 3.71% 7.60% 23,036,500 * 8.66% 5.36% 54.61% 55.53% 53.01% Wales 7 11,932,039 3.60% 3.05% 20,027,000 7.14% 5.98% 61.10% 62.90% 58.48% West Midlands 7 9,095,900 2.74% 4.51% 11,406,500 * 7.78% 6.53% 98.49% 65.21% 95.21% Yorkshire & Humberside 9 23,869,423 7.20% 4.64% 26,935,500 * 8.76% 5.82% 110.57% 59.98% 111.36% TOTAL 132 331,398,343 100.00% 100.00% 484,953,000 7.70% 6.01% 78.64% 63.16% 75.23% Two properties have been reclassified from Cut Off. For Loan 9, Avocado court (Property 5) has been reclassified from North East to North West and for Loan 10, the property Portland Place has been reclassified from the South East to Greater London. Lauriston House (Loan 2) has been reclassified from the South East to Greater London. 2 Properties (Ashbourne Portfolio) combined Q3 08 in accordance with the current valuation report. * In relation to loan number 4 (Macallan Portfolio) £9.31m (Broadcare House, N.E.) was substituted with a new property £9.76m (Clarendon Road, S.E.). A revaluation on the Macallan Portfolio also took place this quarter. Table (2) Property Type Property Type Cut-Off date Current # of Properties Balance % of Pool MV # of Properties Balance % of Pool MV * Healthcare - Nursing home 91 79,944,421 19.92% 197,000,000 90 74,352,575 22.44% 164,323,000 Industrial - Light industrial 1 398,977 0.10% 650,000 1 398,977 0.12% 650,000 Office - Business park 8 20,864,874 5.20% 31,315,000 8 19,116,834 5.77% 23,715,000 Office - Prime CBD office 5 101,355,625 25.25% 142,025,000 5 90,221,131 27.22% 126,125,000* Office - Secondary CBD office 14 97,365,649 24.26% 142,145,000 11 61,998,511 18.71% 83,160,000* Residential - Bedsit 3 38,400,000 9.57% 64,100,000 2 19,700,000 5.94% 32,980,000 Retail - High Street Shop 9 7,730,643 1.93% 10,070,000 9 7,435,643 2.24% 10,070,000 Retail - Shopping Centre 5 55,300,000 13.78% 79,000,000 5 55,300,000 16.69% 41,430,000 Warehouse 0 - 0.00% - 1 2,874,672 0.87% 2,500,000 TOTAL 136 401,360,189 100.00% 666,305,000 132 331,398,343 100.00% 484,953,000 * In relation to loan number 4 (Macallan Portfolio) £9.31m (Broadcare House, N.E.) was substituted with a new property £9.76m (Clarendon Road, S.E.). A revaluation on the Macallan Portfolio also took place this quarter. Table (3) Property Tenure Property Tenure Cut-Off date Current # of Properties Balance % of Pool MV # of Properties Balance % of Pool MV * Freehold 116 269,796,248 67.22% 470,350,000 112 208,165,804 62.81% 306,810,500 Leasehold 15 124,939,105 31.13% 179,630,000 15 116,754,182 35.23% 163,825,000 Freehold/Leasehold 5 6,624,836 1.65% 16,325,000 5 6,478,357 1.95% 14,317,500 TOTAL 136 401,360,189 100.00% 666,305,000 132 331,398,343 100.00% 484,953,000 Lauriston House reclassified from Freehold to Freehold/Leasehold and Middleton Manor Care Centre reclassified to Freehold from Freehold/Leasehold. * In relation to loan number 4 (Macallan Portfolio) £9.31m (Broadcare House, N.E.) was substituted with a new property £9.76m (Clarendon Road, S.E.). A revaluation on the Macallan Portfolio also took place this quarter. Page 11 of 29
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Equinox IR Print - fixed CoD - Barclays Capital

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