Monument 1
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 and Final redemption
Monument 1 fully redeemed on 7 February 2005 and all bonds were fully repaid.
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
Please contact our Securitisation Team for more information.