|
|
Deal Summary
|
| ISSUE DATE |
08 Feb 1999 |
|
ANALYSTS |
Chris Chau 85225229278
|
| FINAL RATED MATURITY |
01 Feb 2005 |
| LAST REVIEW DATE |
N/A |
UNDERWRITER |
Merrill Lynch Intl. Ltd. |
| PAYMENT FREQUENCY |
Quarterly |
TRUSTEE |
BT Trustees |
| FITCH IBCA REPORT AVAIL |
Yes |
SERVICER |
N/A |
| SERVICER ADVANCING |
No |
|
Original Statistics
|
| TOTAL CERTIFICATE BAL |
2,067,750,000 |
|
# OF PROPERTIES |
7 |
| CAPITAL RESERVE |
N/A |
PROP TYPE DIST |
|
| LIQUID RESERVES |
0 |
GEO DIST |
|
| OTHER RESERVE |
N/A |
| OTHER COLLATERAL INFO |
single complex of 7 interconnected commercial bldgs. in the Tsim Sha Tsui district in Kowloon, HK |
|
|
|
| HARBOUR CITY FUNDING (1) LIMITED |
| Class Summary |
| CLASS |
ORIG
RTNG |
CURR
RTNG |
RATING
ALERT |
ORIGINAL
AMOUNT |
N/A
AMOUNT |
ORIG
DSCR |
T12MO N/A
DSCR |
| A1 (US$) |
AAA |
AAA |
|
230,000,000 |
|
2.96 |
| A2 (HK$) |
AAA |
AAA |
|
469,000,000 |
|
2.96 |
| A3 (HK$) |
AAA |
AAA |
|
302,000,000 |
|
2.96 |
| B1 (US$) |
AA |
AA |
|
70,000,000 |
|
2.17 |
| B2 (US$) |
AA |
AA |
|
319,900,000 |
|
2.17 |
| B3 (HK$) |
AA |
AA |
|
67,500,000 |
|
2.17 |
| C1 (US$) |
A |
A |
|
54,050,000 |
|
1.70 |
| C2 (HK$) |
A |
A |
|
260,000,000 |
|
1.70 |
| C3 (HK$) |
A |
A |
|
295,300,000 |
|
1.70 |
| TOTALS |
2,067,750,000 |
|
|
|
| HARBOUR CITY FUNDING (1) LIMITED |
| Collateral Summary |
| |
ORIGINAL
AMOUNT |
AMOUNT |
| LIQUIDITY RESERVES |
0 |
|
| CAPITAL RESERVES |
N/A |
|
| OTHER RESERVES |
N/A |
|
| # OF PROPERTIES |
7 |
|
| CERTIFICATE BALANCE |
2,067,750,000 |
|
|
| HARBOUR CITY FUNDING (1) LIMITED |
| Comments |
| Total collateral balance and total certificate balance is a notional number, which is the sum of class balances shown herein without regard for currency valuation. Original DSCR was calculated using Fitch IBCA's adjusted NCF and stressed refinance constant. |
|
|
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