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