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 |
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 |
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 |
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