White Plains Capital Company, LLC (As Of July ... - Standard & Poor's
White Plains Capital Company, LLC (As Of July ... - Standard & Poor's White Plains Capital Company, LLC (As Of July ... - Standard & Poor's
ABCP Portfolio Data: White Plains Capital Company, LLC (As Of July 2013) The conduit administrator has provided portfolio data as part of Standard & Poor's Ratings Services' ABCP conduit surveillance process. The data for all ABCP programs is presented in a standardized format. For descriptions of abbreviated terms, please refer to the ABCP Table Definitions table at the end of this article. 1. Conduit Overview Description Conduit name Conduit type Support type* Effective date Sponsor Aggregate financing commitment (mil. $) Initial ABCP rating Current ABCP rating Administrator Portfolio data report date Date conduit report received by S&P ABCP outstandings (mil. $) Available PWCE (mil. $) Required PWCE (mil. $) *Represents whether the program is "fully credit enhanced" or "partially credit enhanced" Conduit information White Plains Capital Company, LLC Multi-Seller Full 20-Sep-12 Guggenheim Treasury Services, LLC US$ A-1 (sf) A-1 (sf) Guggenheim Treasury Services, LLC Jul-13 7-Aug-13 US$0.00 US$0 US$0 WWW.STANDARDANDPOORS.COM/RATINGSDIRECT AUGUST 9, 2013 2 1176570 | 300129047
ABCP Portfolio Data: White Plains Capital Company, LLC (As Of July 2013) 2. ABCP Table Definitions Code ABCP BT CAPA CCA ECP ES GTY LOC N/A N/M NR O/C PWCE Definition Asset-backed commercial paper Billets de Tresorerie Credit asset purchase agreement Cash collateral account European commercial paper Excess spread Guaranty Letter of credit Not applicable CreditWatch non-meaningful Not publicly rated Overcollateralization Program-wide credit enhancement WWW.STANDARDANDPOORS.COM/RATINGSDIRECT AUGUST 9, 2013 3 1176570 | 300129047
ABCP Portfolio Data:<br />
<strong>White</strong> <strong>Plains</strong> <strong>Capital</strong> <strong>Company</strong>, <strong>LLC</strong> (<strong>As</strong> <strong>Of</strong> <strong>July</strong><br />
2013)<br />
The conduit administrator has provided portfolio data as part of <strong>Standard</strong> & <strong>Poor's</strong> Ratings Services' ABCP conduit<br />
surveillance process. The data for all ABCP programs is presented in a standardized format. For descriptions of<br />
abbreviated terms, please refer to the ABCP Table Definitions table at the end of this article.<br />
1. Conduit Overview<br />
Description<br />
Conduit name<br />
Conduit type<br />
Support type*<br />
Effective date<br />
Sponsor<br />
Aggregate financing commitment (mil. $)<br />
Initial ABCP rating<br />
Current ABCP rating<br />
Administrator<br />
Portfolio data report date<br />
Date conduit report received by S&P<br />
ABCP outstandings (mil. $)<br />
Available PWCE (mil. $)<br />
Required PWCE (mil. $)<br />
*Represents whether the program is "fully credit enhanced" or "partially credit enhanced"<br />
Conduit information<br />
<strong>White</strong> <strong>Plains</strong> <strong>Capital</strong> <strong>Company</strong>, <strong>LLC</strong><br />
Multi-Seller<br />
Full<br />
20-Sep-12<br />
Guggenheim Treasury Services, <strong>LLC</strong><br />
US$<br />
A-1 (sf)<br />
A-1 (sf)<br />
Guggenheim Treasury Services, <strong>LLC</strong><br />
Jul-13<br />
7-Aug-13<br />
US$0.00<br />
US$0<br />
US$0<br />
WWW.STANDARDANDPOORS.COM/RATINGSDIRECT AUGUST 9, 2013 2<br />
1176570 | 300129047
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