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UK Receivables Trust II- 2—Deva Three
Available Funds Analysis—October 2009
| Deva Three Performance | October-09 | September-09 | August-09 | 3-Month Average |
| Cash Yield |
23.01% |
23.39% |
22.84% |
23.08% |
| Gross Charge-Offs |
16.45% |
16.75% |
15.22% |
16.14% |
| Expense Rate |
4.14% |
4.29% |
4.46% |
4.30% |
| Excess Available Funds |
2.42% |
2.35% |
3.16% |
2.64% |
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| Monthly Payment Rate |
12.68% |
13.04% |
12.77% |
12.83% |
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| Delinquency |
| 30 to 59 days |
2.48% |
2.56% |
2.45% |
2.50% |
| 60 to 89 days |
2.02% |
1.98% |
2.08% |
2.03% |
| 90 + days |
4.22% |
4.43% |
4.61% |
4.42% |
| Total |
8.72% |
8.97% |
9.14% |
8.94% |
| Deva Three | Class A | Class B | Class C | Total |
| Adjusted Outstanding Tranche Totals (£MM- Millions) |
£1,362 |
£133 |
£187 |
£1,682 |
| UK Receivables Trust II- 2 |
Total |
| Aggregate Ending Principal Receivables (£MM- Millions) |
£4,840 |
| Seller's Interest (30-day average) |
34.66% |
Footnotes
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