Report title: Fosse Master Issuer plc Series 2007-1
from Moody's Global Credit Research
4 page (2103 word) report published Nov 04, 2009

Price $300.00 available for immediate download
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...Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%....

Report Type: Performance Overview
Issuer: Fosse Master Issuer plc Series 2007-1
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  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 01/10/2009 15:56...  
  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 04/09/2009 10:28...  
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    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 04/08/2009 15:19...  
  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 07/07/2009 15:27...  
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    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 02/06/2009 16:21...  
  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 06/05/2009 15:08...  
  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Footnotes - General Information 1 Date format throughout report is DD/MM/YYYY. Footnotes - Rating Opinion and General Commentary Footnotes - Capital Structure A1a, A2, A5, B1, C2, M1: USD - GBP = 2.0592 A1b, A3, B3, C3, M3: EUR - GBP = 1.4903 4 The Percentages may not add up to 100% due to rounding or a tranche(s) having a rating not in the categories displayed. Footnotes - Portfolio and Performance Data 5 TRR (Total Redemption Rate) Footnotes - Trigger Description Delinquencies - Reserve Fund - Increase: The reserve fund increases by 2.125% when delinquencies >90 days exceed 2%. Page 3 of 4 03/04/2009 10:49...  
  • Fosse Master Issuer plc Series 2007-1 - Performance Overview  $300.00
    ...Deal Closing Date 1:01/08/2007 Seller/Originator:Alliance & Leicester plc [Aa3 (LT Issuer Rating - Fgn Curr)] Servicer:Alliance & Leicester plc [Aa3 (LT Issuer Rating - Fgn Curr)] Backup/Special Servicer: Trustee:Law Debenture Trust Corporation Plc [- -] Lead Underwriter: Lehman Brothers International (Europe) [- -] Barclays Capital [- -] Citigroup Global Markets Limited [- -] Pool Currency: GBP Pool Reporting Frequency: Monthly Last Reporting Date: 31/01/2009 ...  

Price: $300.00



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