INTESA SANPAOLO S.P.A ,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ISP OBG S.r.l.
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1 INTESA SANPAOLO S.P.A ,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ISP OBG S.r.l. Sellers and Servicers Intesa Sanpaolo S.p.A. / Banco di Napoli S.p.A. / Cassa di Risparmio del Veneto S.p.A. Banca dell'adriatico S.p.A. / Cassa di Risparmio in Bologna S.p.A. INVESTOR REPORT Collection Period from: 01/07/2014 to: 30/09/2014 Report date 04/12/2014 Guarantor Payment Date 20/11/2014 Contacts Via V.Alfieri, Conegliano (TV) Igor Rizzetto / Alessandro Folino ISP_OBG@finint.it Tel.: / 686
2 DISCLAIMER Terms and expressions used in this Investor Report have the respective meanings given to them in the Transaction Documents. This Investors Report is based on the following information: - Servicer Reports provided by the Master Servicer; - Cash Manager Reports provided by the Cash Manager; - Account Bank Reports provided by the Account Bank; - Other information according to the Transaction Documents. Securitisation Services S.p.A. shall be entitled to, and may, rely upon the information and reports received by it and will not be required to verify the accuracy of such notice, reports or information received by it. Neither Securitisation Services S.p.A. or their respective directors, managers, officers or employees shall have any responsibility or liability as to their fairness, accuracy, completeness or reliability or for any loss or damage howsoever arising from or otherwise in connection with the use of this document. Calculations contained in this Investors Report are made in accordance with the criteria described in the Portfolio Administration Agreement. This document is provided for information purposes only and does not constitute or form part of, nor may it be construed so as to constitute or form part of, an offer, or the solicitation of any offer, to buy, sell or subscribe for any securities mentioned herein, nor it is intended to provide an evaluation of the risk related to an investment in such securities or for use by any person in making investment decisions. By accepting this document, you agree to be bound by the foregoing restrictions. If this document has been sent to you in electronic form, you are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of Securitisation Services S.p.A., its subsidiaries or affiliates, directors, officers or employees thereof, accepts any liability or responsibility whatsoever in respect of any difference between the documents distributed to you in electronic format and the hard copy version available to you on request from Securitisation Services S.p.A. 2
3 Covered Bonds Counterparties: Issuer: Intesa Sanpaolo Master Servicer: Intesa Sanpaolo Asset Swap Counterparty: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'adriatico / CARISBO Administrative Services Provider: Intesa Sanpaolo Portfolio Manager: Intesa Sanpaolo Representative of the Covered Bondholders: Finanziaria Internazionale Securitisation Group S.p.A. Account Bank: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'adriatico / CARISBO Cash Manager: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'adriatico / CARISBO Calculation Agent: Securitisation Services S.p.A. Asset Monitor: Deloitte & Touche S.p.A. Covered Bonds Overview Issue Date ISIN Currency Issued Interest Rate type Interest Rate IPD Final Maturity 17/06/2013 IT EUR ,00 Floating 0,946% 20/11/ /08/ /06/2013 IT EUR ,00 Floating 0,946% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 0,796% 20/11/ /05/ /05/2014 IT EUR ,00 Floating 0,796% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 0,796% 20/11/ /02/ /05/2014 IT EUR ,00 Floating 0,796% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 0,856% 20/11/ /02/ /05/2014 IT EUR ,00 Floating 0,856% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 0,896% 20/11/ /02/ /05/2014 IT EUR ,00 Floating 0,896% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 0,966% 20/11/ /02/ /05/2014 IT EUR ,00 Floating 0,966% 20/11/ /08/ /05/2014 IT EUR ,00 Floating 1,046% 20/11/ /02/ /05/2014 IT EUR ,00 Floating 1,046% 20/11/ /08/2021 Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 3 3
4 Statutory Tests Nominal Value Test (NVT) Tests Nominal Value of the Portfolio Oustanding Principal Balance of all Series of Covered Bonds Parameters ( ) A* B C - D - Y - Z OBG Description Adjusted Outstanding Principal Balance Investment Account + Integration Assets Aggregate of all Eligible Investments Eligible Assets not included in A) parameters Potential Set-Off The weighted average remaining maturity of all Covered Bonds then outstanding multiplied by the aggregate Outstanding Principal Balance of the Covered Bonds multiplied by the Negative Carry Factor The aggregate Outstanding Principal Balance of all Series of Covered Bonds Asset Percentage (P) 98,58% A*P + B + C + D - Y - Z OBG PASS Net Present Value Test (NPV Test) Net Present Value of the Portfolio, Asset and Liability Swaps (net of the costs) Net Present Value of all Series of the Oustanding Covered Bonds Parameters ( ) NPV EP NPV OBG Test: NPV EP - NPV OBG PASS Interest Coverage Test (ICT Test) Net Interest Collections from the Eligible Portfolio Interest Payments Parameters ( ) NIC from EP Interest Payments Test: NIC EP - IP PASS Credit Ratings Intesa SanPaolo Credit Rating Long Term Short Term Fitch BBB+ F2 Moody's Baa2 P-2 S&P BBB A-2 DBRS A (low) R-1 (low) Issuer Event of Default? Guarantor Event of Default? NO NO Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 4 4
5 Stratifications Mortgage - Pool Summary Number of Average Largest Average Largest Weighted Average Original Loan to Value Weighted Average Current Loan to Value Weighted Average Indexed Loan to Value Weighted Average Seasoning (Months) Weighted Average Residual Maturity (Months) Weighted Average Original Maturity (Months) Weighted Average Current Interest Rate % of Current Balance granted by non-residential properties Currency , , , ,00 59,63% 43,12% 44,82% 83,05 181,22 264,27 3,28% 7,61% EURO 1) Breakdown of the Portfolio by Current Loan to Value Range Outstanding % of ,10 8,84% ,63 5,20% ,01% ,19 13,61% ,81 8,70% ,12% ,11 14,50% ,82 13,37% ,79% ,87 15,22% ,57 15,42% ,37% ,23 15,25% ,13 17,04% ,20% ,32 12,84% ,26 17,32% ,44% ,90 10,05% ,98 15,62% ,08% ,76 7,74% ,11 7,19% ,91% ,12 1,86% ,43 0,14% 224 0,08% > ,31 0,09% ,21 0,01% 7 0,00% 2) Breakdown of the Portfolio by Principal Balance Range Outstanding % of ,43 14,36% ,14 4,38% ,04% ,53 17,73% ,25 12,73% ,75% ,92 17,09% ,52 17,14% ,18% ,39 14,82% ,03 17,54% ,01% ,17 11,01% ,49 13,81% ,59% ,73 7,14% ,19 9,10% ,63% ,04 4,37% ,10 5,68% ,44% ,90 2,86% ,39 3,86% ,44% ,70 2,95% ,86 4,44% ,39% ,20 1,39% ,65 2,24% ,57% ,28 2,22% ,70 3,35% ,63% ,04 0,94% ,08 1,36% 452 0,16% > ,58 3,12% ,55 4,37% 475 0,16% 3) Breakdown of the Portfolio by Interest Type Interest Type Outstanding % of Fixed Rate ,49 42,94% ,29 41,80% ,53% -dont: 'multi-opzione' loans ,73 4,32% ,43 7,61% ,60% Floating ,42 57,06% ,66 58,20% ,47% -dont: 'multi-opzione' loans ,66 6,95% ,87 10,68% ,35% 4) Breakdown of the Portfolio by Maturity Date Maturiy Date Outstanding % of today ,71 3,80% ,40 0,59% ,44% ,64 20,84% ,57 11,66% ,49% ,75 22,82% ,85 21,73% ,50% ,19 20,64% ,60 23,73% ,72% ,72 13,91% ,96 18,47% ,57% ,63 12,86% ,55 16,87% ,72% ,46 5,04% ,30 6,79% ,46% ,81 0,09% ,72 0,16% 265 0,09% Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 5 5
6 5) Breakdown of the Portfolio by Months of Seasoning Stratifications Months Outstanding % of ,01 0,21% ,23 0,47% 931 0,32% ,51 1,77% ,77 3,89% ,57% ,62 5,54% ,83 7,84% ,09% ,35 9,64% ,33 11,02% ,41% ,89 8,47% ,88 9,11% ,45% ,71 8,52% ,23 7,04% ,54% ,15 11,76% ,67 9,18% ,77% ,18 11,44% ,70 10,89% ,46% ,64 12,19% ,73 13,56% ,71% ,30 10,53% ,84 10,56% ,57% ,63 12,42% ,70 11,90% ,26% > ,92 7,53% ,04 4,55% ,84% 6) Breakdown of the Portfolio by Payment Frequency Payment Frequency Outstanding % of Current Outstanding Monthly ,05 88,00% ,41 93,47% ,89% Bimonthly ,00% - 0,00% Quarterly ,87 0,96% ,71 0,96% 604 0,21% Semiannual ,99 11,04% ,83 5,57% ,90% Annually ,00% - 0,00% 7) Breakdown of the Portfolio by Property Location Geographic Area Outstanding % of Current Outstanding Lombardia ,91 27,82% ,83 23,05% ,47% Piemonte ,26 7,48% ,26 8,67% ,16% Veneto ,08 9,74% ,49 11,17% ,09% Liguria ,15 2,19% ,95 2,91% ,30% Emilia Romagna ,78 3,72% ,02 5,44% ,37% Friuli Venezia Giulia ,36 0,10% ,36 0,14% 401 0,14% Valle d'aosta ,03 0,25% ,35 0,30% 986 0,34% Trentino Alto Adige ,77 0,06% ,46 0,08% 187 0,06% Total North ,34 51,35% ,72 51,75% ,94% Lazio ,22 6,50% ,97 6,83% ,75% Toscana ,92 1,33% ,53 1,93% ,77% Umbria ,40 0,14% ,09 0,20% 664 0,23% Abruzzo ,69 1,42% ,59 2,27% ,19% Marche ,36 1,21% ,32 2,01% ,75% Total Centre ,59 10,60% ,50 13,25% ,69% Sicilia ,24 2,23% ,32 2,92% ,74% Sardegna ,74 0,93% ,54 1,14% ,23% Puglia ,07 19,41% ,29 14,49% ,26% Campania ,12 11,23% ,17 12,52% ,93% Calabria ,78 3,07% ,54 2,57% ,67% Basilicata ,76 0,83% ,21 0,87% ,00% Molise ,27 0,34% ,66 0,50% ,53% Total South ,98 38,05% ,73 35,00% ,37% 8) Cash Manager investments Value Date ISIN Description Nominal Issue Price Redemption: Value Date ISIN Description Nominal Coupon Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 6 6
7 Multioriginator Portfolio A.1.a) Residential Mortgage / Mutui Residenziali: Outstanding principal amount at the beginning of the Collection Period/ Capitale residuo all'inizio del periodo d'incasso (da analitico precedente) Outstanding Principal - Not overdue Principal in Arrears Interests in Arrears Outstanding principal amount at the end of the Collection Period / Capitale residuo alla fine del periodo d'incasso Outstanding Principal not overdue Capitale a scadere Principal Instalments Quote capitale scaduto di fine periodo (da analitico) Overdue Instalments during the Collection Period/ Rate scadute e non ancora pagate Interest Instalments Quote interessi scadute (da analitico) Total overdue Totale quote scadute d e f g=h+i h i l m=l+i 1. Performing (excluded Delinquent )/ mutui in bonis (esclusi mutui in ritardo) , , , , , , , ,08 2. Delinquent / mutui in ritardo (i) , , , , , , , ,78 Performing Portfolio / Portafoglio in bonis (1+2) , , , , , , , ,86 Defaulted / Mutui in default , , , , , , , ,26 Mortgages in breach of representation contained in the Master Transfer Agreement Total Residential Mortgage Loan Portfolio , , , , , , , ,12 (i) Only for the pourpose of this Report, a Delinquent Loan is any Mortgage Loan which is not a Defaulted Loan and which has an Arrears Ratio equal to or higher than 1 for a period of at least one month A.1.b) 1. Other Eligible Assets - Commercial Mortgage Outstanding principal amount at the beginning of the Collection Period/ Capitale residuo all'inizio del periodo d'incasso (da analitico precedente) Outstanding Principal - Not overdue Principal in Arrears Interests in Arrears Outstanding principal amount at the end of the Collection Period / Capitale residuo alla fine del periodo d'incasso Outstanding Principal not overdue Capitale a scadere Principal Instalments Quote capitale scaduto di fine periodo (da analitico) Overdue Instalments during the Collection Period/ Rate scadute e non ancora pagate Interest Instalments Quote interessi scadute (da analitico) Total overdue Totale quote scadute d e f g=h+i h i l m=l+i 1. Performing (excluded Delinquent )/ mutui in bonis (esclusi mutui in ritardo) , , , , , , ,34 2. Delinquent / mutui in ritardo (i) , , , , , , ,75 Performing Portfolio / Portafoglio in bonis (1+2) , , , , , , ,09 Defaulted / Mutui in default , , , , , , ,55 Mortgages in breach of representation contained in the Master Transfer Agreement Total Commercial Mortgage Loan Portfolio , , , , , , ,64 (i) Only for the pourpose of this Report, a Delinquent Loan is any Mortgage Loan which is not a Defaulted Loan and which has an Arrears Ratio equal to or higher than 1 for a period of at least one month A.1.c) 2. Other Eligible Assets - Public Bonds ISIN Code / Codice ISIN Issuer name / Nome dell'emittente Maturity/ Scadenza Nominal amount at the beginning of the Collection Period/ Valore nominale all'inizio del periodo d'incasso Nominal at the end of the Collection Period / Valore nominalealla fine del periodo d'incasso d 1. Bond 2. Bond Total Other Eligible Assets - Public Bonds A.1.d) Integration Assets / Attivi idonei integrativi ISIN Code /Codice ISIN - Issuer name / Nome del titolo Maturity/ Scadenza Nominal amount at the beginning of the Collection Period / Valore Nominale all'inizio del periodo d'incasso Nominal at the end of the Collection Period/Valore nominale Securities / Titoli Defaulted Securities/Titoli in default Total Integration Assets / Attivi idonei integrativi A.1.e) Total Portfolio / Portafoglio totale Outstanding principal amount at the beginning of the Collection Period/ Capitale residuo all'inizio del periodo Instalments due and not yet paid / Outstanding principal amount at the end of the Collection Period / Capitale residuo alla fine del periodo d'incasso Principal in Arrears (end of period) Interest in Arrears (end of period) Total due and not yet paid/ Totale dovuto e non ancora scaduto Percent of Portfolio d f g h=f+g h = h / total portfolio 1 Total Residential Mortgage loans , , , , ,38 92,61 2 Total Other Eligible Assets - Commercial , , , , ,09 7,39 3 Total Other Eligible Assets - Public Bonds Total Integration Assets / Attivi idonei integrativi Total Portfolio / Portafoglio totale , , , , ,47 100,00 Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 7
8 Purchase and Sale of Assets Mortgages sold to the CB Guarantor during the Collection Period / Mutui ceduti dal CB Guarantor durante il Periodo Oustanding Principal - Purchase for Issuance Collateralisation / Cessioni Successive per Emissione - - Purchase for Revolving Assignments / Cessioni Successive Revolving - - Purchase for Integration Assignments / Cessioni di Ripristino - Euro Integration Assets sold to the CB Guarantor during the Relevant Period: - Attivi idonei integrativi ceduti al CB Guarantor durante il Relevant Period - Deposits with Banks / Depositi bancari - Securities / Titoli - - Mortgages sold by the CB Guarantor in accordance with the Transaction Documents: - Mutui venduti dal CB Guarantor in accordo con i documenti dell'operazione Integration Assets sold by the Guarantor in accordance with the Transaction Documents: - Attivi idonei integrativi ceduti dal CB Guarantor ai sensi dei Transaction Documents Prepared by Securitisation Services S.p.A. (as Calculation Agent) Page 8 8
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