巴黎人娱乐城

Entity

Newgate Funding Plc Series 2007-3

UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
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5

01Rating Actions

02Insights

03Sector Outlooks

04Securities and Obligations

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Deal: Newgate Funding Plc Series 2007-3
Class: Class A1
09-Oct-2014
PIFsf
Paid In Full
Long Term Rating

24-Jun-2014
WDsf
Withdrawn
Short Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed;
fltg-rate notes
ISIN: XS0329651995 (Public)
Maturity Date: 15-Dec-2050
Currency: GBP
Amount: 300,000,000
Coupon Rate: 3 mth GBP-Libor + .6%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class A2b
12-May-2025
AAAsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
ISIN: XS0329656101 (Public)
ISIN: XS0335983432 (144A)
CUSIP: 651357AF2 (Public)
Maturity Date: 15-Dec-2050
Currency: EUR
Amount: 399,000,000
Coupon Rate: 3 Month EURIBOR + .6%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class A3
12-May-2025
AAAsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
CUSIP: 651357AG0 (Public)
ISIN: XS0332288058 (Public)
ISIN: XS0335975842 (144A)
Maturity Date: 15-Dec-2050
Currency: GBP
Amount: 148,100,000
Coupon Rate: 3 mth GBP-Libor + 1%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class Ba
12-May-2025
AA+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
CUSIP: 651357AH8 (Public)
ISIN: XS0329653934 (Public)
ISIN: XS0335976063 (144A)
Maturity Date: 15-Dec-2050
Currency: GBP
Amount: 31,200,000
Coupon Rate: 3 mth GBP-Libor + 1.25%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class Bb
12-May-2025
AA+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
ISIN: XS0335992003 (144A)
ISIN: XS0329656366 (Public)
CUSIP: 651357AJ4 (Public)
Maturity Date: 15-Dec-2050
Currency: EUR
Amount: 42,000,000
Coupon Rate: 3 Month EURIBOR + 1.25%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class Cb
12-May-2025
AAsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
CUSIP: 651357AK1 (Public)
ISIN: XS0329656523 (Public)
ISIN: XS0335995444 (144A)
Maturity Date: 15-Dec-2050
Currency: EUR
Amount: 44,000,000
Coupon Rate: 3 Month EURIBOR + 1.5%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: Class D
12-May-2025
A+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
CUSIP: 651357AL9 (144A)
ISIN: US651357AL95 (144A)
ISIN: XS0329654312 (Reg S)
ISIN: XS0335976576 (144A)
Maturity Date: 15-Dec-2050
Currency: GBP
Amount: 12,750,000
Coupon Rate: 3 mth GBP-Libor + 3%
Placement: 144A
Deal: Newgate Funding Plc Series 2007-3
Class: Class E
12-May-2025
A+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
fltg-rate notes
ISIN: XS0329655129 (Public)
Maturity Date: 15-Dec-2050
Currency: GBP
Amount: 11,500,000
Coupon Rate: 3 mth GBP-Libor + 4.5%
Placement: Public
Deal: Newgate Funding Plc Series 2007-3
Class: MERC
29-Jun-2010
WD
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
fltg-rate notes
Currency: GBP
Amount: 0
Coupon Rate:
Placement: Public
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05Disclosures

Endorsement Status
UK Issued, EU Endorsed
Country of 巴黎人娱乐城 Office
UNITED KINGDOM
Solicitation Status
Long Term RatingSolicited - Sell Side
Country of Analyst
UNITED KINGDOM

06Identifiers

Type:CUSIP
Identifier:651357

07Criteria

18Nov
2024
Active Criteria
Global Structured Finance Rating Criteria
24Oct
2024
Active Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria
20Jun
2024
Active Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria
05Apr
2024
Expired Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria - Effective from 5 April 2024 to 4 October 2024
23Feb
2024
Active Criteria
UK RMBS Rating Criteria
More Criteria

08Analysts

Riddhi Bhattacharya
Surveillance Analyst

09Surveillance

DEALDATEREPORT NAMEREPORT TYPE
Newgate Funding Plc Series 2007-329-Apr-2025SURVEILLANCE
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red