|
Rubicon Finance Europe's loan portfolio Post Transaction is summarised below:
| |
Property Details |
Loan Details |
| |
Country |
Number of CRE Assets |
Value of Property |
Occupancy |
Loan Amount |
% of Loan Portfolio |
Bottom End of LTV Range |
Top End of LTV Range |
Coupon(1) |
Remaining Term (Yrs)(2) |
Average Investment (Per Prop) |
| MPC Portfolio |
Netherlands |
99 |
€1,060M |
85.0% |
€46.2M |
14.0% |
85.0% |
89.3% |
L+3.50% |
4.5 |
€0.5M |
|
| NHP Portfolio |
UK |
297 |
£1,317M |
90.0% |
£52.2M |
23.5% |
85.0% |
89.0% |
L+5.50% |
2.5 |
£0.2M |
|
| German Retail Portfolio |
Germany |
4 |
€515M |
98.2% |
€36.5M |
11.1% |
85.0% |
92.1% |
L+4.15% |
4.5 |
€9.1M |
|
| Poultry |
UK |
1 |
£85M |
90.0% |
£18.0M |
8.1% |
65.3% |
86.5% |
L+3.25% |
1.5 |
£18.0M |
|
| Ashbourne |
UK |
91 |
£418M |
92.8% |
£25.0M |
11.3% |
70.9% |
80.0% |
L+3.00% |
9.7 |
£0.3M |
|
| Dresdner - B1 |
|
|
|
|
£12.0M |
3.6% |
74.3% |
79.9% |
L+2.50% |
6.8 |
|
| Dresdner - B2 |
Germany |
1 |
£216M |
100.0% |
£11.0M |
3.3% |
79.9% |
85.0% |
L+4.00% |
6.8 |
£33M |
| Dresdner - B3 |
|
|
|
|
£10.0M |
3.0% |
85.0% |
89.6% |
L+5.00% |
6.8 |
|
|
| CB16 La Defense - B2 |
|
|
|
|
£12.9M |
3.9% |
74.8% |
80.0% |
L+3.03% |
0.8 |
|
| CB16 La Defense - B3 |
France |
1 |
£250M |
100.0% |
£12.4M |
3.8% |
80.0% |
84.9% |
L+3.50% |
0.8 |
£34M |
| CB16 La Defense - B4 |
|
|
|
|
£8.7M |
2.6% |
84.9% |
88.4% |
L+4.20% |
0.8 |
|
|
| DD Helsinki - M1 |
Finland |
22 |
£395M |
94.6% |
£19.7M |
6.0% |
75.0% |
79.8% |
L+2.26% |
4.8 |
£1.8M |
| DD Helsinki - M2 |
|
|
|
|
£18.95M |
5.8% |
79.8% |
84.8% |
L+2.75% |
4.8 |
|
|
| TOTAL / WEIGHTED AVERAGE(3) |
|
516 |
€5,136M |
93.1% |
€329.5M |
100.0% |
77.4% |
83.1% |
8.75% |
4.3 |
€0.6M |
1) Based on hedged underlying interest rates to loan maturity dates (EURIBOR at 4.06% and UK LIBOR at 5.59%)
2) Remaining term assumes borrower exercises options
3) Number of tenants represents number of available rooms
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