Monument Securitisation (CMBS) No.1 plc
Anglo Irish Bank launched a �375 million UK Commercial Mortgage Backed Securitisation (CMBS) on 22 September 2000.
The transaction is a first for us in the UK securitisation market.
It is the largest multi-loan CMBS deal in the UK market to date
and the largest non-synthetic multi-loan CMBS deal in Europe.
Merrill Lynch International arranged and lead managed the transaction,
which was significantly oversubscribed by both UK and European
investors.
The floating rate notes are in four rated classes consisting of �297.2 million of Class A notes,
�44.0 million of Class B notes, �24.4 million of Class C notes and �9.4 million of the Class D notes.
The notes are rated Aaa/AAA,A2/A+, Baa2/BBB+, Ba2/BB+ by Moody's Investors Service and Fitch respectively.
The notes are secured on a portfolio of UK Investment Property Loans and have an expected maturity of August 2005
and a legal final maturity of November 2012.
Pool Factors
The pool factor for the Interest Period ending on 5th November 2004 for each class of Notes (based on the original value of Notes in issue in each class at launch) is as follows:
| Class of Notes | Pool Factor |
 |
| A | 0.091707 |
| B | 1.0 |
| C | 1.0 |
| D | 1.0 |
This takes in the cumulative effect of repayments on any class to date.
Interest Rates
The following table shows the interest rates and the amounts per GBP10,000 bond which will be payable on 7 February 2005 for the Interest Period from 5 November 2004 to 7 February 2005.
Class
of Bonds |
ISIN
Code |
Interest
Rate |
Number
of Days |
Amount per
GBP10,000 Bond |
|
| A |
XS0116584821 |
5.27000% |
94 |
12.44 |
| B |
XS0116586362 |
5.80000% |
94 |
149.37 |
| C |
XS0116586529 |
6.75000% |
94 |
173.84 |
| D |
XS0116586958 |
7.90000% |
94 |
203.45 |
Investor Reports
The following Investor Reports have been produced by Monument Securitisation
(CMBS) No.1 plc ("Monument 1") and Anglo Irish Bank Corporation plc is acting as Agent to
Monument 1 in publishing these Investor Reports on the Anglo Irish Bank website.
Anglo Irish Bank is the servicer for and on behalf of Monument 1 of the mortgage portfolio.
The Investors Report for the Collection Period ended 25 October 2004 and the Interest Payment Date of 5 November 2004 is now available below:
Please click on the links below to download the reports
Investors Report for the Interest Period ended 5 November 2004
Investors Report for the Interest Period ended 5 August 2004
Investors Report for the Interest Period ended 5 May 2004
Investors Report for the Interest Period ended 5 February 2004
Investors Report for Interest Period ended 5 November 2003
Investors Report for Interest Period ended 5 August 2003
Investors Report for Interest Period ended 6 May 2003
Investors Report for Interest Period ended 5 February 2003
Investors Report for Interest Period ended 5 November 2002
Investors Report for Interest Period ended 5 August 2002
Investors Report for Interest Period ended 7 May 2002
Investors Report for Interest Period ended 5 Feb 2002
Investors Report for Interest Period ended 5 Nov 2001
Investors Report for Interest Period ended 6 August 2001
Investors Report for Interest Period ended 8 May 2001
Investors Report for Interest Period ended 5 Feb 2001
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