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Residential Mortgage Backed Securitization


  • Class A Notes
  • Class B Notes
  • Class C Notes

Issuer

 


Moscow Stars B.V.

ISIN code

 


XS0307297225

Initial principal amount outstanding

 


US$ 159,000,000.00

Principal amount outstanding as at 15 July 2013 (post distribution)

 


US$ 23,140,547.39

Moody's / Fitch Ratings rating at closing

 


Baa2/BBB

Moody's / Fitch Ratings current ratings

 


Ba1/BB+

 

Currency

 


USD

Interest rate

 


1 month LIBOR plus 1,75%

First Note payment

 


16 August 2007

Final Maturity date

 


Note payment day in December 2034

Credit Enhancement

 


Sequential amortization of the Class A Notes, the Class B Notes and the Class C Notes reflecting the subordination in right of payment and for other purposes of the Class B Notes and the Class C Notes, scheduled accrual of interest income under the mortgage portfolio in excess of scheduled interest obligations under the Class A Notes, cash drawings from a reserve fund maintained by the Issuer for credit and liquidity purposes, which is subject to enhancement by the reallocation of revenue receipts in priority to payments of interest under the Class C Notes, if the excess spread payable under a subordinated loan falls below a prescribed threshold, but is otherwise subject to an amortization formula.

Announcement of Delisting

 


http://www.ise.ie/app/announcementDetails.aspx?ID=13043397

Issuer

 


Moscow Stars B.V.

ISIN code

 


XS0307297811

Initial principal amount outstanding

 


US$ 16,200,000

Principal amount outstanding as at 16 January 2013 (post distribution)

US$ 16,200,000

Moody's / Fitch Ratings rating at closing

 


Ba2/BB

Moody's / Fitch Ratings current ratings

 


Ba2/BB-

 

Currency

 


USD

Interest rate

 


1 month LIBOR plus 5,25%

First Note payment

 


16 August 2007

Final Maturity date

 


Note payment day in December 2034

Credit Enhancement

 


Sequential amortization of the Class B Notes and the Class C Notes reflecting the subordination in right of payment and for other purposes of the Class C Notes, scheduled accrual of interest income under the mortgage portfolio in excess of scheduled interest obligations under the Class A Notes and Class B Notes, cash drawings from a reserve fund maintained by the Issuer for credit and liquidity purposes, which is subject to enhancement by the reallocation of revenue receipts in priority to payments of interest under the Class C Notes, if the excess spread payable under a subordinated loan falls below a prescribed threshold, but is otherwise subject to an amortization formula.

Announcement of Delisting

 


http://www.ise.ie/app/announcementDetails.aspx?ID=13434688

Issuer

 


Moscow Stars B.V.

ISIN code

 


XS0307298207

Initial principal amount outstanding

 


US$ 4,484,220

Principal amount outstanding as at 16 January 2013 (post distribution)

 


US$ 4,484,220

Moody's / Fitch Ratings rating at closing

 


n/a

Moody's / Fitch Ratings current ratings

 


n/a

Currency

 


USD

Interest rate

 


7%

First Note payment

 


16 August 2007

Final Maturity date

 


Note payment day in December 2034

Credit Enhancement

 


Scheduled accrual of interest under the mortgage portfolio in excess of scheduled interest obligations under the Notes, to the extent that such excess interest income is not required to be applied instead to increase the amount held under a reserve fund maintained by the Issuer for credit and liquidity purposes.

Announcement of Delisting

 


http://www.ise.ie/app/announcementDetails.aspx?ID=13434688


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