The benefit of any interest held in and to the nominees holdco charged portfolio and under each of the borrower transaction documents. By way of floating charge the undertaking, assets, property and rights. See the mortgage charge document for full details.

All monies due or to become due from the borrower, the nominees, nominees holdco and the general partner to each, some or any of the borrowed secured creditors under the terms of the aforementioned instrument creating or evidencing the charge