Equinox IR Print - fixed CoD - Barclays Capital

EQUINOX (ECLIPSE 2006-1) plc
LOAN BY LOAN INFORMATION
Loan Details Loan Amortisation Lease Break and Maturity Profile
Loan Name St. James' Street Period Scheduled amortisation
100%
80%
60%
40%
Loan balloon
20%
% Lease remaining to maturity
% Lease remaining to break
Loan ID 8 Jul-06 -
Senior Loan
Oct-06 -
Cut-Off Date Senior Loan balance
18,180,000 Jan-07 -
Current Balance
Prepaid Apr-07 -
Loan Factor
N/A Jul-07 -
Interest Rate
N/A Oct-07 -
Current ICR
N/A Jan-08 -
Current DSCR
N/A Apr-08 -
0%
17/12/2013
17/10/2013
17/08/2013
17/06/2013
17/04/2013
17/02/2013
17/12/2012
17/10/2012
17/08/2012
17/06/2012
17/04/2012
17/02/2012
17/12/2011
17/10/2011
17/08/2011
17/06/2011
17/04/2011
17/02/2011
17/12/2010
17/10/2010
17/08/2010
17/06/2010
17/04/2010
17/02/2010
17/12/2009
17/10/2009
17/08/2009
17/06/2009
17/04/2009
17/02/2009
17/12/2008
17/10/2008
Cash Trap ICR N/A Jul-08 -
Default ICR N/A Oct-08 -
Projected ICR N/A Jan-09 -
Current LTV N/A Apr-09 -
# of properties N/A Jul-09 - Projected Loan Balance (Servicer report date to loan maturity)
# of units N/A Oct-09 -
1
1
1
1
1
1
0
0
0
0
Remaining loan term N/A Jan-10 -
Apr-10 -
Jul-10 -
Oct-10 -
Jan-11 -
Apr-11 -
Tenant Concentration Jul-11 -
0
ID % Rent Oct-11 -
17/10/2013
17/08/2013
17/06/2013
17/04/2013
17/02/2013
17/12/2012
17/10/2012
17/08/2012
17/06/2012
17/04/2012
17/02/2012
17/12/2011
17/10/2011
17/08/2011
17/06/2011
17/04/2011
17/02/2011
17/12/2010
17/10/2010
17/08/2010
17/06/2010
17/04/2010
17/02/2010
17/12/2009
17/10/2009
17/08/2009
17/06/2009
17/04/2009
17/02/2009
17/12/2008
17/10/2008
Jan-12 -
Tenant 1 - - - Apr-12 -
WA lease expiry to
lease maturity (years)
WA lease expiry to
first break (years)
Tenant 2 - - - Jul-12 -
Tenant 3 - - - Oct-12 - ICR History
Tenant 4 - - - Jan-13 -
3.0
2.5
Tenant 5 - - - Apr-13 -
Subtotal - - - Jul-13 -
Rest - - - Oct-13 -
2.0
1.5
1.0
Total - - - Jan-14 -
Apr-14 -
Property Concentration Jul-14 -
ID Region % Total Oct-14 -
- - - Jan-15 -
- - - Apr-15 -
0.5
- - - Jul-15 -
- - - Oct-15 -
- - - Jan-16 -
Subtotal - -
Rest - -
Total - - DSCR History
0.0
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
3.0
2.5
2.0
Loan Comment
This loan fully prepaid 28th October 2008.
1.5
1.0
0.5
0.0
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
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