Rating Action Commentary
ֳ Assigns Newgate Funding's Series 2007-3 Mortgage-Backed Notes Expected Ratings
Thu 22 Nov, 2007 - 11:57 AM ET
ֳ-London-22 November 2007: ֳ has today assigned Newgate Funding Plc's Series 2007-3 GBP850m-equivalent mortgage-backed floating-rate notes due in 2050 expected ratings as follows:
GBP-equivalent 300m Class A1: 'AAA'/'F1+'
GBP-equivalent 285m Class A2: 'AAA'
GBP-equivalent 148.1m Class A3: 'AAA'
GBP-equivalent 61.20m Class B: 'AA-' (AA minus)
GBP-equivalent 31.45m Class C: 'A-' (A minus)
GBP-equivalent 12.75m Class D: 'BBB+' (BBB plus)
GBP-equivalent 11.5m Class E: 'BBB-' (BBB minus)
Mortgage early redemption certificates: 'AAA'
The final ratings are contingent upon the receipt of final documents conforming to information already received.
This transaction is a securitisation of sub-prime residential mortgages originated and located in the UK. The expected ratings are based on the quality of the collateral, available credit enhancement, underwriting criteria and servicing capabilities of Mortgages PLC, back-up servicing of capabilities of Homeloan Management Limited and the transaction's sound legal structure.
Credit enhancement for the Class A1 and A2 notes totals 33.98% and will be provided by the subordination of the Class A3 (17.42%), Class B (7.2%), Class C (3.7%), Class D (1.5%) and Class E (1.35%) notes, as well as an initial and target reserve fund of 2.8%.
To determine appropriate credit enhancement levels, ֳ analysed the collateral using its UK Residential Mortgage Default Criteria. The agency also modelled cash flows using the results of the default model, with structural stresses including various prepayment and interest rate scenarios. The cash flow tests showed that each Class of notes could withstand loan losses at a level corresponding to the related stress scenario without incurring any principal loss or interest shortfall and can retire principal by legal final maturity.
The presale report on this transaction is available on the agency's website, .
Contact: Ketan Thaker, London, Tel: +44 20 7862 4124; Kali K Sirugudi, +44 20 7682 7257.
Media Relations: Mayra Cunningham, London, Tel: +44 20 7417 3557.
PARTICIPATION STATUS
The rated entity (and/or its agents) or, in the case of structured finance, one or more of the transaction parties participated in the rating process except that the following issuer(s), if any, did not participate in the rating process, or provide additional information, beyond the issuer’s available public disclosure.