FRN Variable Rate Fix
July 29 2005 - 3:02AM
UK Regulatory
RNS Number:4681P
Income Partners Asian Coll.Ass.I Ld
29 July 2005
Supporting Information
Page 1 of 4 Date July 28, 2005
RE: Income Partners Asian Collateralized Assets I Limited -
Interest and Principal Payments
Value Date: August 1, 2005
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 0.000000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 0.00 0.00 0.00
Subordinated Notes: 877,436.17 0.00 877,436.17
Payments form the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Principal SubAccount
Senior Notes: 0.00 0.00 0.00
Subordinated Notes: 0.00 0.00 0.00
Total Interest to be paid to Senior Notes & Subordinated Notes: 877,436.17
Total Principal to be paid on the Senior Notes: 0.00
Total Principal to be paid on the Subordinated Notes: 0.00
Grand total from the Interest and Principal Subaccounts: 877,436.17
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Page 2 of 4
Supporting Information
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
Aggregate Detail
Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 38,126,890.87 4.552136% 877,436.17 0.00 877,436.17 877,436.17 16,248.82
Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 100,000,000.00
Subordinated
Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Supporting Information
Page 3 of 4
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
U.S. Noteholder Detail
U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 0.00 4.552136% 0.00 0.00 0.00 0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 33,000,000.00
Subordinated
Notes 0.00 0.00 0.00 0.00 0.00 1.00000000 0.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Supporting Information
Page 4 of 4
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 38,126,890.87 4.552136% 877,436.17 0.00 877,436.17 877,436.17 16,248.82
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 67,000,000.00
Subordinated
Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
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