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RAM HOLDINGS BERHAD
Securitised Asset Monitor


As part of RAM’s initiative to improve information dissemination, RAM’s Securitised Asset Monitor continuously provides portfolio information in relation to transactions that we rate. Data is extracted from the respective transaction servicer reports as well as the administrator reports obtained.

If you have any queries on the performance report, please email us at structfin@ram.com.my or contact our analysts directly.

No. Issuer Issue Details Underlying Asset Rating Reporting Date Performance Report
1.

Cagamas MBS Berhad (CMBS 2005 -2)

RM 2.06 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL")

AAA

Mac
2010

Click Here

2. Premium Commerce Berhad RM 40 million Class A Tranche 1 Notes

AAA

Jan
2010

Click Here

RM 70 million Class A Tranche 2 Notes

AAA

RM 35 million Class A Tranche 3 Notes

AAA

RM 5 million Class A Tranche 4 Notes

AAA

RM 1 million Class B Bonds

AA2

RM 8 million Class C Bonds

Not Rated

3. Tresor Assets Berhad - Tranche B RM 10 million Series 1 Senior Bonds

AAA

Dec
2009

Click Here

RM 15 million Series 2 Senior Bonds

AAA

RM 11 million Series 3 Senior Bonds

AAA

RM 15 million Series 4 Senior Bonds

AAA

RM 11 million Series 5 Senior Bonds

AAA

RM 10 million Series 6 Senior Bonds

AAA

RM 10 million Series 7 Senior Bonds

AAA

RM 10 million Series 8 Senior Bonds

AAA

RM 8 million Subordinated Bonds

Not Rated

4. Domayne Asset Corporation Berhad

Up to RM 100 million Senior Medium-Term Notes

Pool of charge card receivables

BBB2

Jan
2010

Click Here

Up to RM 32 million Junior Notes

-

5.

Cagamas MBS Berhad (CMBS 2004 -1)

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions

AAA Feb
2010
Click Here
6. Tresor Assets Berhad - Tranche D RM 14 million Series 1 Senior Bonds AAA Nov
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 10 million Series 4 Senior Bonds AAA
RM 10 million Series 5 Senior Bonds AAA
RM 10 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 5 million Series 8 Senior Bonds AAA
RM 11 million Subordinated Bonds Not
Rated
7. Tresor Assets Berhad - Tranche C RM 10 million Series 1 Senior Bonds - Nov
2009
Click Here
RM 10 million Series 2 Senior Bonds AAA
RM 12 million Series 3 Senior Bonds AAA
RM 15 million Series 4 Senior Bonds AAA
RM 15 million Series 5 Senior Bonds AAA
RM 12 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 8 million Series 8 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
8. Tresor Assets Berhad - Tranche E RM 15 million Series 1 Senior Bonds AAA Nov
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 10 million Series 4 Senior Bonds AAA
RM 10 million Series 5 Senior Bonds AAA
RM 5 million Series 6 Senior Bonds AAA
RM 5 million Series 7 Senior Bonds AAA
RM 21.9 million Subordinated Bonds Not rated
9. Tresor Assets Berhad - Tranche A RM 10 million Series 1 Senior Bonds AAA Nov
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 25 million Series 4 Senior Bonds AAA
RM 20 million Series 5 Senior Bonds AAA
RM 7 million Series 6 Senior Bonds AAA
RM 8 million Subordinated Bonds Not rated
10. Cagamas MBS Berhad (CMBS 2005-1-i)

RM 2.050 billion residential mortgaged-backed securities

Portfolio of Government staff Islamic Home Financing("GSIHF") AAA Dec
2009
Click Here
11.

Cagamas MBS Berhad (CMBS 2007 -2)

RM 2.4 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA Dec
2009
Click Here
12. Tresor Assets Berhad - Tranche D RM 14 million Series 1 Senior Bonds AAA July
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 10 million Series 4 Senior Bonds AAA
RM 10 million Series 5 Senior Bonds AAA
RM 10 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 5 million Series 8 Senior Bonds AAA
RM 11 million Subordinated Bonds Not Rated
13. Tresor Assets Berhad - Tranche C RM 10 million Series 1 Senior Bonds AAA July
2009
Click Here
RM 10 million Series 2 Senior Bonds AAA
RM 12 million Series 3 Senior Bonds AAA
RM 15 million Series 4 Senior Bonds AAA
RM 15 million Series 5 Senior Bonds AAA
RM 12 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 8 million Series 8 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
14.

Cagamas MBS Berhad (CMBS 2005 -2)

RM 2.06 billion residential mortgaged-backed securities

 Portfolio of Government staff Housing Loans("GSHL")

AAA

July
2009
Click Here
15. Tresor Assets Berhad - Tranche B RM 10 million Series 1 Senior Bonds AAA July
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 11 million Series 3 Senior Bonds AAA
RM 15 million Series 4 Senior Bonds AAA
RM 11 million Series 5 Senior Bonds AAA
RM 10 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 10 million Series 8 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
16. Tresor Assets Berhad - Tranche A RM 10 million Series 1 Senior Bonds AAA July
2009
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 25 million Series 4 Senior Bonds AAA
RM 20 million Series 5 Senior Bonds AAA
RM 7 million Series 6 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
17. Cagamas MBS Berhad (CMBS 2005-1-i)

RM 2.050 billion residential mortgaged-backed securities

Portfolio of Government staff Islamic Home Financing("GSIHF") AAA June
2009
Click Here
18.

Cagamas MBS Berhad (CMBS 2007 -2)

RM 2.4 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA June
2009
Click Here
19.

Cagamas MBS Berhad (CMBS 2004 -1)

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions

AAA June
2009
Click Here
20. Cagamas SME Berhad RM 75 million Class A AAA May
2009
Click Here
RM 30 million Class B AA3
RM 45 million Class C BBB3
21. Class Auto Receivables Berhad RM 40 million Class A Tranche 1 Notes AAA May
2009
Click Here

RM 130 million Class A Tranche 2 Notes

AAA
RM 110 million Class A Tranche 3 Notes AAA

RM 80 million Class A Tranche 4 Notes

AAA

RM 35 million Class A Tranche 
5 Notes

AAA
RM 20 million
Class B Notes
AAA
RM 20 million
Class C Notes
AAA
Owner's Note Not
Rated
22. Cagamas MBS Berhad (CMBS 2005-2)

RM 2.060 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA March 2009 Click Here
23. Premium Commerce Berhad RM 80 million Class A Tranche 1 Notes AAA Feb
2009
Click Here
RM 50 million Class A Tranche 2 Notes AAA
RM 30 million Class A Tranche 3 Notes AAA
RM 2 million Class B Bonds AAA
RM 2 million Class C Bonds Not Rated
24. Cagamas MBS Berhad (CMBS 2004 -1)

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions

AAA Dec
2008
Click Here
25. Tresor Assets Berhad - Tranche A RM 10 million Series 1 Senior Bonds AAA Nov
2008
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 15 million Series 3 Senior Bonds AAA
RM 25 million Series 4 Senior Bonds AAA
RM 20 million Series 5 Senior Bonds AAA
RM 7 million Series 6 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
26. Tresor Assets Berhad - Tranche B RM 10 million Series 1 Senior Bonds AAA Nov
2008
Click Here
RM 15 million Series 2 Senior Bonds AAA
RM 11 million Series 3 Senior Bonds AAA
RM 15 million Series 4 Senior Bonds AAA
RM 11 million Series 5 Senior Bonds AAA
RM 10 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 10 million Series 8 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
27. Tresor Assets Berhad - Tranche C RM 10 million Series 1 Senior Bonds AAA Nov
2008
Click Here
RM 10 million Series 2 Senior Bonds AAA
RM 12 million Series 3 Senior Bonds AAA
RM 15 million Series 4 Senior Bonds AAA
RM 15 million Series 5 Senior Bonds AAA
RM 12 million Series 6 Senior Bonds AAA
RM 10 million Series 7 Senior Bonds AAA
RM 8 million Series 8 Senior Bonds AAA
RM 8 million Subordinated Bonds Not Rated
28. Class Auto Receivables Berhad

RM 40 million Class A Tranche 1 Notes

AAA Oct
2008
Click Here

RM 130 million Class A Tranche 2 Notes

AAA

RM 130 million Class A Tranche 2 Notes

AAA

RM 110 million Class A Tranche 3 Notes

AAA

RM 80 million Class A Tranche 4 Notes

AAA

RM 35 million Class A Tranche 4 Notes

AAA

RM 20 million Class B Notes

AAA

RM 20 million Class C Notes

AAA

Owner's Notes

Not Rated
29. Cagamas MBS Berhad (CMBS 2007-2)

RM 2.410 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA Oct
2008
Click Here
30. Premium Commerce Berhad RM 80 million Class A Tranche 1 Notes AAA Sept 2008 Click Here
RM 50 million Class A Tranche 2 Notes AAA
RM 30 million Class A Tranche 3 Notes AAA
RM 2 million Class B Bonds AAA
RM 2 million Class C Bonds Not Rated
31. Cagamas SME Berhad RM 75 million Class A AAA Aug
2008
Click Here
RM 30 million Class B AA3
RM 45 million Class C BBB3
32. GW Capital Sdn Bhd RM 50 million Underwritten Commercial Paper Programme (2005-2012) P2 July
2008
Click Here
33. Class Auto Receivables Berhad

RM 40 million Class A Tranche 1 Notes

AAA June 2008 Click Here

RM 130 million Class A Tranche 2 Notes

AAA

RM 110 million Class A Tranche 3 Notes

AAA

RM 80 million Class A Tranche 4 Notes

AAA

RM 35 million Class A Tranche 4 Notes

AAA

RM 20 million Class B Notes

AA2

RM 20 million Class C Notes

A1

Owner's Notes

Not Rated
34. Cepat Assets Berhad

RM 500 million Class A Bonds

AAA March 2008 Click Here
35. Cagamas MBS Berhad (CMBS 2005-2)

RM 2.060 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA March 2008 Click Here
36. Cagamas MBS Berhad (CMBS 2004 -1)

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions

AAA March 2008 Click Here
37. GW Capital Sdn Bhd RM 50 million Underwritten Commercial Paper Programme (2005-2012) P2 Feb
2008
Click Here
38. Premium Commerce Berhad RM 80 million Class A Tranche 1 Notes AAA Feb
 2008
Click Here
RM 50 million Class A Tranche 2 Notes AAA
RM 30 million Class A Tranche 3 Notes AAA
RM 2 million Class B Bonds AAA
RM 2 million Class C Bonds Not Rated
39. GW Capital Sdn Bhd RM 50 million Underwritten Commercial Paper Programme (2005-2012) P2 Nov
2007
Click Here
40. Cagamas MBS Berhad (CMBS 2005-1-i)

RM 2.050 billion residential mortgaged-backed securities

Portfolio of Government staff Islamic Home Financing("GSIHF") AAA Nov
2007
Click Here
41. GW Capital Sdn Bhd RM 50 million Underwritten Commercial Paper Programme (2005-2012) P2 Aug
2007
Click Here
42. Premium Commerce Berhad RM 80 million Class A Tranche 1 Notes AAA Jul
2007
Click Here
RM 50 million Class A Tranche 2 Notes AAA
RM 30 million Class A Tranche 3 Notes AAA
RM 2 million Class B Bonds AAA
RM 2 million Class C Bonds Not Rated
43. Domayne Asset Corporation Berhad

Up to RM 100 million Senior Medium-Term Notes

Pool of charge card receivables BBB2 June 2007 Click Here

Up to RM 32 million Junior Notes

-
44. Cepat Assets Berhad

RM 500 million Class A Bonds

AAA May
2007
Click Here
45. Cagamas MBS Berhad (CMBS 2005-2)

RM 2.060 billion residential mortgaged-backed securities

Portfolio of Government staff Housing Loans("GSHL") AAA March 2007 Click Here
46. Cagamas MBS Berhad (CMBS 2005-1-i)

RM 2.050 billion residential mortgaged-backed securities

Portfolio of Government staff Islamic Home Financing("GSIHF") AAA March 2007 Click Here
47. Cagamas MBS Berhad (CMBS 2004 -1)

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions AAA March 2007 Click Here
48. Premium Commerce Berhad RM 80 million Class A Tranche 1 Notes AAA Jan
2007
Click Here
RM 50 million Class A Tranche 2 Notes AAA
RM 30 million Class A Tranche 3 Notes AAA
RM 2 million Class B Bonds AAA
RM 2 million Class C Bonds Not Rated
49. Domayne Asset Corporation Berhad

Up to RM 100 million Senior Medium-Term Notes

Pool of charge card receivables BBB2 August 2006 Click Here
50. Premium Commerce Berhad Class A Tranche 1 Notes AAA June 2006 Click Here
Class A Tranche 2 Notes AAA June 2006
Class A Tranche 3 Notes AAA June 2006
Class B Bonds A2 June 2006
Class C Bonds Not Rated June 2006
51. Cepat Assets Berhad

RM 500 million Class A Bonds

AAA Oct
2006
Click Here
52. Cagamas MBS Berhad

RM 1.555 billion residential mortgaged-backed securities

Portfolio of Government staff housing loan (GSHL) serviced by pension deductions AAA June 2005 Click Here


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