6-K 1 holmes9-6k_0527.htm

FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

Report of Foreign Issuer

 

Pursuant to Rule 13a-16 or 15d-16 of

 

Securities Exchange Act of 1934

 

For the month of May 2008

 

HOLMES FINANCING (No 9) PLC

HOLMES FUNDING LIMITED

HOLMES TRUSTEES LIMITED

 

(Translation of registrant's name into English)

 

Abbey National House, 2 Triton Square, Regent’s

Place, London NW1 3AN, England

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

 

Form 20-F . . . .X. . . . Form 40-F . . . . . . . .

 

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes . . . . . . . No . . .X. . . .

 

 

 

 

 

 


 

   

Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

  

 

 

Mortgage Asset Analysis      
       

Analysis of Mortgage Trust Movements

 

 

 

 

Current Period

 

 

 

Number

£000's

 

 

Brought Forward

426,733

38,732,660

 

 

Replenishment

50,990

6,669,487

 

 

Repurchased

(6,412)

(701,971)

 

 

Redemptions

(7,930)

(802,117)

 

 

Losses

(43)

(366)

 

 

Capitalised Interest

0

4,510

( * see below )

 

Other Movements

0

0

 

 

Carried Forward

463,338

43,902,203

 

 

 

 

 

 

 

 

 

 

 

 

* Capitalised interest refers to interest due met from amounts standing to

 

 

the credit of overpayment facilities on flexible loans

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

Number

£000's

 

 

Brought Forward

115,191

6,399,214

 

 

Replenishment

1,663,453

147,576,663

 

 

Repurchased

(545,147)

(44,965,512)

 

 

Redemptions

(768,336)

(65,359,191)

 

 

Losses

(1,823)

(5,691)

 

 

Capitalised Interest

0

256,720

( * see above )

 

Other Movements

0

0

 

 

Carried Forward

463,338

43,902,203

 

 

 

 

 

 

 

 

 

 

 

Page 1 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Prepayment Rates

 

 

 

 

 

Trust Payment Rate (CPR) - Redemptions

Annualised Trust Payment Rate (CPR)

 

 

1 Month

2.07%

22.21%

 

 

3 Month

5.92%

21.66%

 

 

12 Month

26.66%

26.66%

 

 

 

 

 

 

 

 

Trust Payment Rate (CPR) - Repurchases

Annualised Trust Payment Rate (CPR)

 

 

1 Month

1.81%

15.62%

 

 

3 Month

6.14%

18.55%

 

 

12 Month

17.19%

17.19%

 

 

 

 

 

 

 

 

Trust Payment Rate (CPR) - Redemptions and Repurchases

Annualised Trust Payment Rate (CPR)

 

 

1 Month

3.88%

37.83%

 

 

3 Month

12.06%

40.20%

 

 

12 Month

43.85%

43.85%

 

 

 

 

 

 

 

Asset Profiles

 

 

 

 

Weighted Average Seasoning

36.49

months

 

 

Weighted Average Loan size

£94,752.00

 

 

 

Weighted Average LTV

65.63%

*** (see below)

 

 

Weighted Average Indexed LTV

57.83%

using Halifax House Price Index

 

Weighted Average Indexed LTV

56.73%

using Nationwide House Price Index

 

Weighted Average Remaining Term

17.74

Years

 

 

 

 

 

 

 

Product Type Analysis

£000's

%

 

 

Variable Rate

8,661,905

19.73%

 

 

Fixed Rate

20,076,477

45.73%

 

 

Tracker Rate

15,163,821

34.54%

 

 

 

43,902,203

100.00%

 

 

 

 

 

 

 

As at 08 May 2008 approximately 16.46% of the loans were flexible loans

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 2 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Repayment Method Analysis

£000's

%

 

 

Endowment

4,096,076

9.33%

 

 

Interest Only

15,001,383

34.17%

 

 

Repayment

24,804,745

56.50%

 

 

 

43,902,203

100.00%

 

 

 

 

 

 

 

As at 08 May 2008 approximately 28.84% of the loans were written under Abbey's policy of non-income verification

 

 

 

 

 

Loan Purpose Analysis

£000's

%

 

 

Purchase

24,677,428

56.21%

 

 

Remortgage

19,224,775

43.79%

 

 

 

43,902,203

100.00%

 

 

 

 

 

 

 

Mortgage Standard Variable Rate

 

 

 

 

Effective Date

Rate

 

 

 

01 May 2008

7.09%

 

 

 

01 March 2008

7.34%

 

 

 

01 January 2008

7.59%

 

 

 

01 August 2007

7.84%

 

 

 

 

 

 

 

 

Geographic Analysis

 

 

 

 

Region

Number

£000's

%

 

East Anglia

17,678

1,516,090

3.45%

 

East Midlands

24,527

1,970,621

4.49%

 

Greater London

79,859

9,938,606

22.64%

 

North

18,364

1,240,606

2.83%

 

North West

53,205

4,031,710

9.18%

 

Scotland

28,082

1,882,639

4.29%

 

South East

125,036

13,851,417

31.55%

 

South West

38,106

3,580,206

8.15%

 

Wales

21,463

1,547,583

3.53%

 

West Midlands

28,154

2,243,257

5.11%

 

Yorkshire and Humberside

28,392

2,058,815

4.69%

 

Unknown

472

40,653

0.09%

 

Total

463,338

43,902,203

100.00%

 

 

 

 

 

 

 

 

 

 

 

 

Page 3 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Original LTV Bands

 

 

 

 

 

 

 

 

 

Range

Number

£000's

%

Average Seasoning

0.00 - 25.00

39,952

1,496,057

3.41%

35.54

25.01 - 50.00

124,815

8,439,382

19.22%

37.98

50.01 - 75.00

178,382

19,459,800

44.33%

35.29

75.01 - 80.00

21,073

2,647,226

6.03%

34.83

80.01 - 85.00

28,638

3,943,330

8.98%

32.07

85.01 - 90.00

42,874

5,759,940

13.12%

33.02

90.01 - 95.00

27,604

2,156,468

4.91%

61.58

Total

463,338

43,902,203

100.00%

36.49

 

 

 

 

 

*** The balance is the current outstanding balance on the account

 

 

including accrued interest. The LTV is that at origination and

 

 

excludes any capitalised high loan to value fees, valuation fees

 

 

or booking fees.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Arrears

 

 

 

 

Band

Number

Principal

Overdue

%

Current

450,339

42,616,929

(1,975)

97.12%

1.00 - 1.99 months

7,182

716,803

5,841

1.63%

2.00 - 2.99 months

2,596

243,780

3,846

0.56%

3.00 - 3.99 months

1,208

111,261

2,480

0.25%

4.00 - 4.99 months

563

54,889

1,588

0.13%

5.00 - 5.99 months

331

34,395

1,202

0.08%

6.00 -11.99 months

654

64,463

3,361

0.15%

12 months and over

101

10,243

1,106

0.02%

Properties in Possession

364

28,365

3,626

0.06%

Total

463,338

43,881,128

21,075

100.00%

 

 

 

 

 

Definition of Arrears

 

 

 

 

This arrears multiplier is calculated as the arrears amount ( which is

 

 

the difference between the expected monthly repayments and the

 

 

amount that has actually been paid, i.e. a total of under and/or

 

 

over payments ) divided by the monthly amount repayable. It is

 

 

recalculated every time the arrears amount changes, i.e. on the

 

 

date when a payment is due.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 4 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Movement in Shares of Trust

 

 

 

 

 

Funding

Seller

 

 

 

£000's

£000's

 

 

Balance Brought Forward

26,800,464

11,932,196

 

 

Replenishment of Assets

0

6,669,487

 

 

Acquisition by Funding

8,240,000

(8,240,000)

 

 

Distribution of Principal Receipts

(1,247,072)

(257,016)

 

 

Allocation of Losses

(291)

(75)

 

 

Share of Capitalised Interest

3,431

1,079

 

 

Payment Re Capitalised Interest

(3,431)

3,431

 

 

Balance Carried Forward

33,793,101

10,109,102

 

 

 

 

 

 

 

Carried Forward Percentage

76.97359%

23.02641%

 

 

 

 

 

 

 

Minimum Seller Share

2,748,924

6.26%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash Accumulation Ledger

 

 

 

 

 

£000's

 

 

 

Brought Forward

3,292,962

 

 

 

Additional Amounts Accumulated

1,247,363

 

 

 

Payment of Notes

(3,292,073)

 

 

 

Carried Forward

1,248,252

 

 

 

 

 

 

 

 

Target Balance

1,456,913

payable on 15th July 2008

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,456,913

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 5 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Excess Spread *

 

 

 

 

Quarter to 15/04/08

0.3174%

 

 

 

Quarter to 15/01/08

0.5229%

 

 

 

Quarter to 15/10/07

0.5859%

 

 

 

Quarter to 16/07/07

0.5050%

 

 

 

 

 

 

 

 

*Excess spread is calculated by reference to deferred consideration

 

 

(determined according to relevant accounting policies) for the period,

 

 

adjusted for non-cash related items and items relating to amounts

 

 

falling due after transfers to the first and second reserve funds in the

 

 

Funding Revenue Priority of Payments, expressed as a percentage of

 

 

the average note balance over that period.

 

 

 

 

 

 

 

 

 

 

 

 

 

Reserve Funds

First Reserve

Second Reserve

Funding Reserve

 

Balance as at 15/04/08

£563,000,000.00

£0.00

£10,000,000.00

 

Required Amount as at 15/04/08

£563,000,000.00

£0.00

£10,000,000.00

 

Percentage of Notes

1.61%

0.00%

0.03%

 

Percentage of Funding Share

1.67%

0.00%

0.03%

 

 

 

 

 

 

 

 

 

 

 

Notes Outstanding

 

 

 

 

 

£000's

Enhancement

 

 

AAA Notes Outstanding

32,576,888

8.64%

 

 

AA Notes Outstanding

952,146

5.92%

 

 

A Notes Outstanding

464,856

4.59%

 

 

BBB Notes Outstanding

1,046,954

1.61%

 

 

Total

35,040,844

 

 

 

 

 

 

 

 

Properties in Possession

 

 

 

 

 

 

 

 

 

Stock

 

 

 

 

 

Current Period

 

 

 

Number

£000's

 

 

Brought Forward

359

30,788

 

 

Repossessed in Period

57

13,679

 

 

Sold in Period

(52)

(12,476)

 

 

Carried Forward

364

31,991

 

 

 

 

 

 

 

 

Cumulative

 

 

 

Number

£000's

 

 

Repossessed to date

2,187

335,026

 

 

Sold to date

(1,823)

(303,035)

 

 

Carried Forward

364

31,991

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 6 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Repossession Sales Information

 

 

 

 

Average time Possession to Sale

105

Days

 

 

Average arrears at time of Sale

£6,337

 

 

 

 

 

 

 

 

MIG Claim Status **

 

 

 

 

 

Number

£000's

 

 

MIG Claims made

199

1,396

 

 

 

 

 

 

 

**On the 14th April 2007, Abbey exercised its right to cancel all relevant MIG policies and

 

therefore, none of the mortgage loans in the portfolio are currently covered by a MIG policy.

 

 

 

 

 

 

Trigger Events

 

 

 

 

There has been no debit to the AAA Principal Deficiency Ledger

 

 

The Seller has not suffered an Insolvency Event

 

 

 

The Seller is still the Servicer

 

 

 

 

The Outstanding Principal balance is in excess of £30 billion

 

 

 

 

 

 

 

 

 

 

 

 

Contact Details

 

 

 

 

If you have any queries regarding this report please contact the Securitisation Team via

 

 

 

 

 

 

Telephone : +44 (1908) 343836

 

 

 

 

Facsimilie : +44 (1908) 343019

 

 

 

 

Email : Securitisation@Abbey.com

 

 

 

Or, visit our website at www.holmesreporting.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

Page 7 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Notes

Deal

Rating (S&P/Moody's/Fitch)

Outstanding

Reference Rate

Margin

Series 4 Class A

Holmes Financing No. 1

AAA/Aaa/AAA

£250,000,000

 

6.62%

Series 4 Class B

Holmes Financing No. 1

AA/Aa3/AA

£11,000,000

5.92938%

0.62%

Series 4 Class C

Holmes Financing No. 1

BBB/Baa2/BBB

£14,000,000

5.92938%

1.75%

Series 3 Class A

Holmes Financing No. 8

AAA/Aaa/AAA

€ 660,000,000

4.74700%

0.15%

Series 3 Class B

Holmes Financing No. 8

AA/Aa3/AA

€ 22,666,667

4.74700%

0.27%

Series 3 Class C

Holmes Financing No. 8

BBB/Baa2/BBB

€ 38,333,333

4.74700%

0.85%

Series 4 Class A 1

Holmes Financing No. 8

AAA/Aaa/AAA

£900,000,000

5.92938%

0.15%

Series 4 Class A 2

Holmes Financing No. 8

AAA/Aaa/AAA

$500,000,000

2.71313%

0.14%

Series 4 Class B

Holmes Financing No. 8

AA/Aa3/AA

£39,900,000

5.92938%

0.30%

Series 4 Class C

Holmes Financing No. 8

BBB/Baa2/BBB

£68,000,000

5.92938%

0.90%

Series 2 Class A

Holmes Financing No. 9

AAA/Aaa/AAA

$2,175,000,000

2.71313%

0.06%

Series 3 Class A1

Holmes Financing No. 9

AAA/Aaa/AAA

€ 740,000,000

4.74700%

0.10%

Series 3 Class A2

Holmes Financing No. 9

AAA/Aaa/AAA

£400,000,000

5.92938%

0.09%

Series 4 Class A

Holmes Financing No. 9

AAA/Aaa/AAA

£600,000,000

5.92938%

0.09%

Series 2 Class A

Holmes Financing No. 10

AAA/Aaa/AAA

$720,000,000

2.71313%

0.03%

Series 2 Class B

Holmes Financing No. 10

AA/Aa3/AA

$55,000,000

2.71313%

0.09%

Series 2 Class C

Holmes Financing No. 10

BBB/Baa2/BBB

$55,000,000

2.71313%

0.35%

Series 3 Class A

Holmes Financing No. 10

AAA/Aaa/AAA

€ 1,000,000,000

4.74700%

0.07%

Series 3 Class B1

Holmes Financing No. 10

AA/Aa3/AA

€ 37,000,000

4.74700%

0.12%

Series 3 Class B2

Holmes Financing No. 10

AA/Aa3/AA

£27,500,000

5.92938%

0.12%

Series 3 Class M1

Holmes Financing No. 10

A/A2/A

€ 34,000,000

4.74700%

0.20%

Series 3 Class M2

Holmes Financing No. 10

A/A2/A

£20,000,000

5.92938%

0.20%

Series 3 Class C1

Holmes Financing No. 10

BBB/Baa2/BBB

€ 52,500,000

4.74700%

0.40%

Series 3 Class C2

Holmes Financing No. 10

BBB/Baa2/BBB

£22,000,000

5.92938%

0.40%

Series 4 Class A1

Holmes Financing No. 10

AAA/Aaa/AAA

$1,440,000,000

2.71313%

0.08%

Series 4 Class A2

Holmes Financing No. 10

AAA/Aaa/AAA

£750,000,000

5.92938%

0.09%

Series 2 Class A

Holmes Master Issuer 2006-1

AAA/Aaa/AAA

$1,500,000,000

2.71313%

0.06%

Series 2 Class B

Holmes Master Issuer 2006-1

AA/Aa3/AA

$35,000,000

2.71313%

0.12%

Series 2 Class M

Holmes Master Issuer 2006-1

A/A2/A

$30,000,000

2.71313%

0.19%

Series 2 Class C

Holmes Master Issuer 2006-1

BBB/Baa2/BBB

$40,000,000

2.71313%

0.39%

Series 3 Class A1

Holmes Master Issuer 2006-1

AAA/Aaa/AAA

$900,000,000

2.71313%

0.08%

Series 3 Class A2

Holmes Master Issuer 2006-1

AAA/Aaa/AAA

€ 670,000,000

4.74700%

0.10%

Series 3 Class A3

Holmes Master Issuer 2006-1

AAA/Aaa/AAA

£700,000,000

5.92938%

0.10%

Series 3 Class B2

Holmes Master Issuer 2006-1

AA/Aa3/AA

€ 37,500,000

4.74700%

0.15%

Series 3 Class B3

Holmes Master Issuer 2006-1

AA/Aa3/AA

£20,000,000

5.92938%

0.15%

Series 3 Class M2

Holmes Master Issuer 2006-1

A/A2/A

€ 35,500,000

4.74700%

0.22%

Series 3 Class M3

Holmes Master Issuer 2006-1

A/A2/A

£12,000,000

5.92938%

0.22%

Series 3 Class C2

Holmes Master Issuer 2006-1

BBB/Baa2/BBB

€ 61,500,000

4.74700%

0.42%

Series 3 Class C3

Holmes Master Issuer 2006-1

BBB/Baa2/BBB

£12,500,000

5.92938%

0.42%

Series 2 Class A

Holmes Master Issuer 2007-1

AAA/Aaa/AAA

$1,500,000,000

2.71313%

0.05%

Series 2 Class B2

Holmes Master Issuer 2007-1

AA/Aa3/AA

€ 26,300,000

4.74700%

0.14%

Series 2 Class M2

Holmes Master Issuer 2007-1

A/A2/A

€ 10,600,000

4.74700%

0.22%

Series 2 Class M3

Holmes Master Issuer 2007-1

A/A2/A

£10,800,000

5.92938%

0.22%

Series 2 Class C1

Holmes Master Issuer 2007-1

BBB/Baa2/BBB

$9,800,000

2.71313%

0.42%

Series 2 Class C2

Holmes Master Issuer 2007-1

BBB/Baa2/BBB

€ 21,900,000

4.74700%

0.42%

Series 2 Class C3

Holmes Master Issuer 2007-1

BBB/Baa2/BBB

£5,000,000

5.92938%

0.42%

Series 3 Class A1

Holmes Master Issuer 2007-1

AAA/Aaa/AAA

$1,600,000,000

2.71313%

0.08%

 

 

 

 

 

 

Page 8 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Series 3 Class A2

Holmes Master Issuer 2007-1

AAA/Aaa/AAA

€ 1,500,000,000

4.74700%

0.10%

Series 3 Class A3

Holmes Master Issuer 2007-1

AAA/Aaa/AAA

£800,000,000

5.92938%

0.10%

Series 3 Class B2

Holmes Master Issuer 2007-1

AA/Aa3/AA

€ 46,700,000

4.74700%

0.14%

Series 3 Class B3

Holmes Master Issuer 2007-1

AA/Aa3/AA

£48,000,000

5.92938%

0.14%

Series 3 Class M2

Holmes Master Issuer 2007-1

A/A2/A

€ 28,000,000

4.74700%

0.22%

Series 3 Class M3

Holmes Master Issuer 2007-1

A/A2/A

£28,800,000

5.92938%

0.22%

Series 3 Class C2

Holmes Master Issuer 2007-1

BBB/Baa2/BBB

€ 86,900,000

4.74700%

0.42%

Series 3 Class C3

Holmes Master Issuer 2007-1

BBB/Baa2/BBB

£25,500,000

5.92938%

0.42%

Series 4 Class A

Holmes Master Issuer 2007-1

AAA/Aaa/AAA

$1,000,000,000

2.71313%

0.10%

Series 1 Class A1

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

$612,500,000

2.71313%

0.03%

Series 1 Class A2

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

$600,000,000

2.71313%

0.04%

Series 1 Class B

Holmes Master Issuer 2007-2

AA/Aa3/AA

$41,000,000

2.71313%

0.07%

Series 1 Class C

Holmes Master Issuer 2007-2

BBB/Baa2/BBB

$64,200,000

2.71313%

0.23%

Series 2 Class A

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

CAD 600,000,000

3.16143%

0.08%

Series 2 Class A1

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

$2,750,000,000

2.71313%

0.05%

Series 2 Class B1

Holmes Master Issuer 2007-2

AA/Aa3/AA

$25,000,000

2.71313%

0.12%

Series 2 Class B2

Holmes Master Issuer 2007-2

AA/Aa3/AA

€ 95,000,000

4.74700%

0.13%

Series 2 Class B3

Holmes Master Issuer 2007-2

AA/Aa3/AA

£50,000,000

5.92938%

0.14%

Series 2 Class C1

Holmes Master Issuer 2007-2

BBB/Baa2/BBB

$34,000,000

2.71313%

0.41%

Series 2 Class C2

Holmes Master Issuer 2007-2

BBB/Baa2/BBB

€ 106,000,000

4.74700%

0.41%

Series 2 Class C3

Holmes Master Issuer 2007-2

BBB/Baa2/BBB

£45,000,000

5.92938%

0.43%

Series 2 Class M1

Holmes Master Issuer 2007-2

A/A2/A

$10,000,000

2.71313%

0.22%

Series 2 Class M2

Holmes Master Issuer 2007-2

A/A2/A

€ 20,000,000

4.74700%

0.22%

Series 2 Class M3

Holmes Master Issuer 2007-2

A/A2/A

£38,000,000

5.92938%

0.24%

Series 3 Class A1

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

$1,250,000,000

2.71313%

0.08%

Series 3 Class A2

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

€ 1,300,000,000

4.74700%

0.09%

Series 3 Class A3

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

£450,000,000

5.92938%

0.09%

Series 4 Class A1

Holmes Master Issuer 2007-2

AAA/Aaa/AAA

$750,000,000

2.71313%

0.10%

Series 1 Class A1

Holmes Master Issuer 2007-3

AAA/Aaa/AAA

€ 3,854,466,000

4.81500%

0.29%

Series 1 Class A2

Holmes Master Issuer 2007-3

AAA/Aaa/AAA

€ 3,114,720,000

4.81200%

0.31%

Series 1 Class A3

Holmes Master Issuer 2007-3

AAA/Aaa/AAA

€ 2,491,776,000

4.81300%

0.32%

Series 1 Class B

Holmes Master Issuer 2007-3

AA/Aa3/AA

£124,000,000

5.92938%

1.00%

Series 1 Class M

Holmes Master Issuer 2007-3

A/A2/A

£127,000,000

5.92938%

1.60%

Series 1 Class C

Holmes Master Issuer 2007-3

BBB/Baa2/BBB

£250,000,000

5.92938%

2.25%

 

 

 

 

 

 

Series 1 Class A1

Holmes Master Issuer 2008-1

AAA/Aaa/AAA

€ 2,257,200,000

4.74800%

0.44%

Series 1 Class A2

Holmes Master Issuer 2008-1

AAA/Aaa/AAA

€ 4,514,400,000

4.75000%

0.41%

Series 1 Class A3

Holmes Master Issuer 2008-1

AAA/Aaa/AAA

€ 1,003,200,000

4.74200%

0.47%

Series 1 Class A4

Holmes Master Issuer 2008-1

AAA/Aaa/AAA

€ 1,630,200,000

4.74700%

0.44%

Series 1 Class B

Holmes Master Issuer 2008-1

AA/Aa3/AA

£370,000,000

5.92160%

1.00%

Series 1 Class M

Holmes Master Issuer 2008-1

A/A2/A

£120,000,000

5.92160%

1.60%

Series 1 Class C

Holmes Master Issuer 2008-1

BBB/Baa2/BBB

£250,000,000

5.92160%

2.25%

 

 

 

  

 

 

Page 9 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

  

Retired Class A Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date Retired

Holmes 1

Holmes 8

Holmes 9

Holmes 10

Holmes 2006-1

Holmes 2007-1

Holmes 2007-2

Holmes 2007-3

Holmes 2008-1

 

 

02Q3

-

-

-

-

-

-

-

-

-

 

 

02Q4

-

-

-

-

-

-

-

-

-

 

 

03Q1

-

-

-

-

-

-

-

-

-

 

 

03Q2

-

-

-

-

-

-

-

-

-

 

 

03Q3

600

-

-

-

-

-

-

-

-

 

 

03Q4

-

-

-

-

-

-

-

-

-

 

 

04Q1

-

-

-

-

-

-

-

-

-

 

 

04Q2

-

-

-

-

-

-

-

-

-

 

 

04Q3

-

-

-

-

-

-

-

-

-

 

 

04Q4

-

-

-

-

-

-

-

-

-

 

 

05Q1

-

-

-

-

-

-

-

-

-

 

 

05Q2

-

1,001

-

-

-

-

-

-

-

 

 

05Q3

650

-

-

-

-

-

-

-

-

 

 

05Q4

-

-

-

-

-

-

-

-

-

 

 

06Q1

-

-

-

-

-

-

-

-

-

 

 

06Q2

-

-

-

-

-

-

-

-

-

 

 

06Q3

-

-

-

-

-

-

-

-

-

 

 

06Q4

-

-

1,018

-

-

-

-

-

-

 

 

07Q1

-

812

-

-

-

-

-

-

-

 

 

07Q2

-

-

-

-

-

-

-

-

-

 

 

07Q3

575

-

-

679

-

-

-

-

-

 

 

07Q4

-

-

-

-

-

-

-

-

-

 

 

08Q1

-

-

-

-

-

771

-

-

-

 

 

08Q2

-

221

-

388

-

600

715

-

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 12

 


Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding Class A Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expected Redemption

Holmes 1

Holmes 8

Holmes 9

Holmes 10

Holmes 2006-1

Holmes 2007-1

Holmes 2007-2

Holmes 2007-3

Holmes 2008-1

 

 

08Q2

-

-

-

-

-

-

-

-

-

 

 

08Q3

-

221

-

388

-

-

715

-

-

 

 

08Q4

-

221

1,272

-

-

-

-

-

-

 

 

09Q1

-

1,171

-

-

-

-

-

-

-

 

 

09Q2

-

-

-

342

-

-

-

-

-

 

 

09Q3

-

-

-

342

397

-

-

-

-

 

 

09Q4

-

-

-

-

397

-

-

-

-

 

 

10Q1

-

-

453

-

-

386

-

-

-

 

 

10Q2

-

-

453

-

-

386

1,664

-

-

 

 

10Q3

250

-

600

-

-

-

-

-

-

 

 

10Q4

-

-

-

1,526

1,632

-

-

-

-

 

 

11Q1

-

-

-

-

-

-

-

-

-

 

 

11Q2

-

-

-

-

-

2,649

654

-

-

 

 

11Q3

-

-

-

-

-

-

654

-

-

 

 

11Q4

-

-

-

-

-

-

654

-

-

 

 

12Q1

-

-

-

-

-

-

-

918

-

 

 

12Q2

-

-

-

-

-

-

-

918

-

 

 

12Q3

-

-

-

-

-

-

377

918

-

 

 

12Q4

-

-

-

-

-

515

-

-

-

 

 

13Q1

-

-

-

-

-

-

-

742

-

 

 

13Q2

-

-

-

-

-

-

-

742

-

 

 

13Q3

-

-

-

-

-

-

-

742

-

 

 

13Q4

-

-

-

-

-

-

-

-

-

 

 

14Q1

-

-

-

-

-

-

-

593

-

 

 

14Q2

-

-

-

-

-

-

-

593

-

 

 

14Q3

-

-

-

-

-

-

-

593

-

 

 

14Q4

-

-

-

-

-

-

-

-

7,500

 

 

15Q1

-

-

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 12

 


 

Holmes Financing No 9 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 April 2008 to 08 May 2008

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 


 

 

Page 12 of 12

 

 

 

 

 

 

 

 


 

 

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

HOLMES FINANCING (No 9) PLC

 

 

 

 

Dated: 27 May 2008

By / s / Jessica Petrie

 

 

(Authorised Signatory)