SERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SPA TO: BERICA ABS 3 SRL REFERENCE PERIOD : 1/12/ /02/2017. DATE of REPORT : 20/03/2017
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1 SERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SPA TO: BERICA ABS 3 SRL REFERENCE PERIOD : 1/12/ /02/2017 DATE of REPORT : 20/03/2017 Under the Class A Notes Subscription Agreement and the Intercreditor Agreement, both BPVi and BN undertake that they will retain at the origination and maintain on an ongoing basis a material net economic interest of at least 5% in the Transaction in accordance with option (1)(d) of Article 405 of Regulation (EU) No. 575/2013 and option (1)(d) of Article 51 of the Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012
2 Table of Contents Section A: PORTFOLIO Section B: COLLECTIONS ON PORTFOLIO Section C: MORTGAGE LOANS IN ARREARS Section D: MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED AND ADVANCE INDEMNITY Section E: SUMMARY AMOUNTS PAID OR TO BE PAID BY BPV TO BERICA ABS 3 Section F: SUMMARY AMOUNTS PAID OR TO BE PAID BY BERICA ABS 3
3 Section A: PORTFOLIO COLLATERAL PORTFOLIO Instalments due but not paid (b) Outstanding Amount (End of Collection Period) (a) Principal Portion Interest Portion Other Total Number of Loans (end of Collection Period) 1 MORTGAGE LOANS WITH NO ARREARS , MORTGAGE LOANS WITH ARREARS NO DELINQUENT , , , , , MORTGAGE LOANS CLASSIFIED AS DELINQUENT , , ,88 939, ,56 80 T TOTAL OUTSTANDING COLLATERAL PORTFOLIO , , , , , MORTGAGE LOANS CLASSIFIED AS DEFAULTED WITH NO SOFFERENZE (c) , , , , , MORTGAGE LOANS CLASSIFIED AS "IN SOFFERENZA" (c) , MORTG. LOANS WITH LIMITED RECOURSE LOAN - ADVANCE INDEMNITY (d) TOTAL PORTFOLIO (*) , , , , , (*) The value includes the amount of the default for its principal portion at the moment of the classification as deafulted, net of collections received and excludes mortgage loans with Limited Recourse Loan - Advance Indemnity 8 ORIGINAL LOAN BALANCE (as of 1 April 2014) ,26 Swap Calculation Section - Swap Notionals A. FIXED-FLOATING INTEREST RATE SWAP - Ref. : BPVI BNUOVA TOTAL Fixed Rate Claims Swap Outstanding Principal Amount , , ,83 B. EURIBOR 3M BASIS SWAP - Ref. : BPVI BNUOVA TOTAL Floating Rate Claims Swap Outstanding Principal Amount , , ,76 C. EURIBOR 3M CAPPED BASIS SWAP - Ref. : BPVI BNUOVA TOTAL Euribor 3M Floating Rate Capped Claims Swap Outstanding Principal Amount , , ,68 Payment Holiday by LAW BPVI BNUOVA TOTAL TOTAL OUTSTANDING COLLATERAL PORTFOLIO for which a Payment Holida , ,37 TOTAL OUTSTANDING COLLATERAL PORTFOLIO for which a Payment Holida (a) means, on any relevant date with reference to a Mortgage Loan, the sum of the Outstanding Principal and the aggregate amount outstanding of the principal component of all instalments of such mortgage loan that are due and payable but not paid as of such date (b) Arrears, including Delinquent and Default (c) MORTGAGE LOANS CLASSIFIED AS "IN SOFFERENZA" = Non-Performing Loans with litigation proceedings underway (d) All figures related to the Portfolio and included in this report exclude the loans in relation to which a limited recourse loan/advance indemnity has been extended. The only exception to that is obviously row number 6 of this page: MORTG.LOANS WITH LIMITED RECOURSE LOAN-ADVANCE INDEMNITY, the groups D5 and D6 in section B (Collections on the Portfolio) Date of the Report: 20 March 2017 Balance as of 28 February 2017
4 Section A1: PORTFOLIO BPVi Instalments due but not paid Outstanding Amount (End of Collection Period) Principal Portion Interest Portion Other Total Number of Loans (end of Collection Period) COLLATERAL PORTFOLIO 1 MORTGAGE LOANS WITH NO ARREARS , MORTGAGE LOANS WITH ARREARS NO DELINQUENT , , , , , MORTGAGE LOANS CLASSIFIED AS DELINQUENT , , ,01 775, ,47 70 T TOTAL OUTSTANDING COLLATERAL PORTFOLIO , , , , , MORTGAGE LOANS CLASSIFIED AS DEFAULTED WITH NO SOFFERENZE , , , , , MORTGAGE LOANS CLASSIFIED AS "IN SOFFERENZA" , MORTG. LOANS WITH LIMITED RECOURSE LOAN - ADVANCE INDEMNITY 7 TOTAL PORTFOLIO * , , , , , ORIGINAL LOAN BALANCE (as of 1 April 2014) ,83 (*) The value includes the amount of the default for its principal portion at the moment of the classification as deafulted, net of collections received and excludes mortgage loans with Limited Recourse Loan - Advance Indemnity Date of the Report: 20 March 2017 Balance as of 28 February 2017
5 Section A2: PORTFOLIO BN Instalments due but not paid Outstanding Amount (End of Collection Period) Principal Portion Interest Portion Other Total Number of Loans (end of Collection Period) COLLATERAL PORTFOLIO 1 MORTGAGE LOANS WITH NO ARREARS , MORTGAGE LOANS WITH ARREARS NO DELINQUENT , , ,71 399, , MORTGAGE LOANS CLASSIFIED AS DELINQUENT , , ,87 164, ,09 10 T TOTAL OUTSTANDING COLLATERAL PORTFOLIO , , ,58 563, , MORTGAGE LOANS CLASSIFIED AS DEFAULTED WITH NO SOFFERENZE , , ,17 958, , MORTGAGE LOANS CLASSIFIED AS "IN SOFFERENZA" MORTG. LOANS WITH LIMITED RECOURSE LOAN - ADVANCE INDEMNITY 7 TOTAL PORTFOLIO * , , , , , ORIGINAL LOAN BALANCE (as of 1 April 2014) ,43 (*) The value includes the amount of the default for its principal portion at the moment of the classification as deafulted, net of collections received and excludes mortgage loans with Limited Recourse Loan - Advance Indemnity Date of the Report: 20 March 2017 Balance as of 28 February 2017
6 Section B: COLLECTIONS ON PORTFOLIO - AGGREGATE D1. MORTGAGE LOANS NO DELINQUENT, DEFAULTED AND IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4- ) 1) PRINCIPAL COLLECTED ,01 2) INTERESTS COLLECTED ,10 3) PENALTY ON ARREARS (Interessi di Mora) 5.330,51 4) COLLECTION FROM PREPAYMENT (PRINCIPAL) ,45 5) COLLECTION FROM PREPAYMENT (INTEREST) ,94 6) COLLECTION PREPAYMENT PENALTY ,52 7) OTHER ,71 8) TOTAL COLLECTION ,24 D2. DELINQUENT MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,58 2) INTERESTS COLLECTED ,41 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 1.693,47 7) OTHER 111,00 8) TOTAL COLLECTION ,46 D3. DEFAULTED MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,04 2) INTERESTS COLLECTED ,61 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 3.478,70 4) COLLECTION FROM PREPAYMENT (PRINCIPAL) ,02 5) COLLECTION FROM PREPAYMENT (INTEREST) 103,00 7) OTHER 77,03 8) TOTAL COLLECTION ,40 D4. MORTGAGE LOANS IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,59 2) CAPITALISED INTERESTS COLLECTED - 3) PENALTIES ON ARREARS (Interessi di Mora ) COLLECTED - 4) CAPITALISED EXPENSES COLLECTED - 5) TOTAL COLLECTION ,59 D5. MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D6. MORTGAGE LOANS WITH AN ADVANCE INDEMNITY PAID 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D7. OTHER COLLECTIONS 3) OTHER* ,72 4) TOTAL COLLECTION ,72 *out of which: AMOUNT PAID UNDER CLAUSE 11 OF THE TRANSFER AGREEMENT FURTHER TO A RENEGOTIATION OF THE MORTGAGE LOANS ,72 D8. SUMMARY 1) COLLECTIONS ON MORTGAGE LOANS NO DELINQUENT DEFAULTED AND IN SOFFERENZA (Net of D4) ,24 2) COLLECTIONS ON DELINQUENT DEFAULTED AND IN SOFFERENZA MORTGAGE LOANS (Net of D4) ,45 3) COLLECTIONS ON MORTGAGE LOANS WITH A LIMITED RECOURSE EXTENDED FROM BPVi/CP/BN - 4) OTHER COLLECTIONS (eg netting of excluded collections in relation to Advance Indemnity / Limited Recourse Loan) ,72 5) TOTAL COLLECTIONS ,41 CLASS B NOTES SUBORDINATION EVENT* occurred (Yes/No) NO * Please note that for the purpose of this transaction "Class B Notes Interest Subordination Event" means the event which occurs when the Cumulative Default Ratio, as of a Collection Date, is equal to or higher than 19%, provided that in any case starting from the Payment Date on which the Class A Notes are redeemed in full (included) the Class B Notes Interest Subordination Event shall be deemed as not having occurred Date of the Report: 20 March 2017 Collection period 1/12/ /2/2017
7 Section B1: COLLECTIONS ON PORTFOLIO - BPVi D1. MORTGAGE LOANS NO DELINQUENT, DEFAULTED AND IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4- ) 1) PRINCIPAL COLLECTED ,12 2) INTERESTS COLLECTED ,59 3) PENALTY ON ARREARS (Interessi di Mora) 4.574,11 4) COLLECTION FROM PREPAYMENT (PRINCIPAL) ,73 5) COLLECTION FROM PREPAYMENT (INTEREST) ,42 6) COLLECTION PREPAYMENT PENALTY ,88 7) OTHER ,15 8) TOTAL COLLECTION ,00 D2. DELINQUENT MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,47 2) INTERESTS COLLECTED ,38 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 1.462,85 7) OTHER 93,00 8) TOTAL COLLECTION ,70 D3. DEFAULTED MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,40 2) INTERESTS COLLECTED ,43 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 3.226,62 4) COLLECTION FROM PREPAYMENT (PRINCIPAL) ,02 5) COLLECTION FROM PREPAYMENT (INTEREST) 103,00 7) OTHER 65,03 8) TOTAL COLLECTION ,50 D4. MORTGAGE LOANS IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED ,59 2) CAPITALISED INTERESTS COLLECTED - 3) PENALTIES ON ARREARS (Interessi di Mora ) COLLECTED - 4) CAPITALISED EXPENSES COLLECTED - 5) TOTAL COLLECTION ,59 D5. MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D6. MORTGAGE LOANS WITH AN ADVANCE INDEMNITY PAID 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D7. OTHER COLLECTIONS 3) OTHER* ,72 4) TOTAL COLLECTION ,72 *out of which: AMOUNT PAID UNDER CLAUSE 11 OF THE TRANSFER AGREEMENT FURTHER TO A RENEGOTIATION OF THE MORTGAGE LOANS ,72 D8. SUMMARY 1) COLLECTIONS ON MORTGAGE LOANS NO DELINQUENT DEFAULTED AND IN SOFFERENZA (Net of D4) ,00 2) COLLECTIONS ON DELINQUENT DEFAULTED AND IN SOFFERENZA MORTGAGE LOANS (Net of D4) ,79 3) COLLECTIONS ON MORTGAGE LOANS WITH A LIMITED RECOURSE / ADVANCE INDEMNITY EXTENDED FROM BPVi/CP/BN - 4) OTHER COLLECTIONS (eg netting of excluded collections in relation to Advance Indemnity / Limited Recourse Loan) ,72 5) TOTAL COLLECTIONS ,51 Date of the Report: 20 March 2017 Collection period 1/12/ /2/2017
8 Section B2: COLLECTIONS ON PORTFOLIO - BN D1. MORTGAGE LOANS NO DELINQUENT, DEFAULTED AND IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4- ) 1) PRINCIPAL COLLECTED ,89 2) INTERESTS COLLECTED ,51 3) PENALTY ON ARREARS (Interessi di Mora) 756,40 4) COLLECTION FROM PREPAYMENT (PRINCIPAL) ,72 5) COLLECTION FROM PREPAYMENT (INTEREST) 4.114,52 6) COLLECTION PREPAYMENT PENALTY 4.362,64 7) OTHER 3.721,56 8) TOTAL COLLECTION ,24 D2. DELINQUENT MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED 7.907,11 2) INTERESTS COLLECTED 2.267,03 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 230,62 7) OTHER 18,00 8) TOTAL COLLECTION ,76 D3. DEFAULTED MORTGAGE LOANS (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 1) PRINCIPAL COLLECTED 6.844,64 2) INTERESTS COLLECTED 2.293,18 3) PENALTY ON ARREARS (Interessi di Mora ) COLLECTED 252,08 7) OTHER 12,00 8) TOTAL COLLECTION 9.401,90 D4. MORTGAGE LOANS IN SOFFERENZA (Net of MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED -D4-) 2) CAPITALISED INTERESTS COLLECTED - 3) PENALTIES ON ARREARS (Interessi di Mora ) COLLECTED - 4) CAPITALISED EXPENSES COLLECTED - 5) TOTAL COLLECTION - D5. MORTGAGE LOANS WITH A LIMITED RECOURSE LOAN EXTENDED 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D6. MORTGAGE LOANS WITH AN ADVANCE INDEMNITY PAID 3) PENALTY ON ARREARS (Interessi di Mora) COLLECTED - 7) OTHER - 8) RECOVERY ON DEFAULT - 9) TOTAL COLLECTION - D7. OTHER COLLECTIONS 3) OTHER* - 4) TOTAL COLLECTION - *out of which: AMOUNT PAID UNDER CLAUSE 11 OF THE TRANSFER AGREEMENT FURTHER TO A RENEGOTIATION OF THE MORTGAGE LOANS - D8. SUMMARY 1) COLLECTIONS ON MORTGAGE LOANS NO DELINQUENT DEFAULTED AND IN SOFFERENZA (Net of D4) ,24 2) COLLECTIONS ON DELINQUENT DEFAULTED AND IN SOFFERENZA MORTGAGE LOANS (Net of D4) ,66 3) COLLECTIONS ON MORTGAGE LOANS WITH A LIMITED RECOURSE / ADVANCE INDEMNITY EXTENDED FROM BPVi/CP/BN - 4) OTHER COLLECTIONS (eg netting of excluded collections in relation to Advance Indemnity / Limited Recourse Loan) - 5) TOTAL COLLECTIONS ,90 Date of the Report: 20 March 2017 Collection period 1/12/ /2/2017
9 Section C1: MORTGAGE LOANS IN ARREARS (a) Monthly Outstanding Amount In Arrears Principal Interests Other Total Number of monthly Instalments in arrears Number of Loans , , , , , , , ,09 226, , , , ,07 196, , , , ,81 129, , , , ,56 141, , , , ,77 145, , , , ,10 141, , , , ,43 80, , , , ,61 67, , , , ,02 200, , , , ,73 88, , , , ,00 210, , , , ,78 104, , , , ,32 168, , , , ,67 94, , , , ,09 128, , , , ,75 203, , , , ,58 148, , , , ,09 188, , , , ,92 178, , , , ,69 168, , , , ,35 174, , , , ,45 144, , , , ,78 96, , , , ,75 150, , , , ,19 216, , , , ,50 168, , , , ,84 290, , , , ,40 300, , , , ,37 62, , , , ,69 64, , , , ,56 264, , , , ,48 136, , , , ,42 35, , , , ,38 72, ,29 Totale , , , , ,81 Quarterly Outstanding Amount In Arrears Principal Interests Other Total Number of monthly Instalments in arrears Number of Loans , , , ,90 2, ,43 33,96 401,09 4,00 439, , , ,61 16, , , , ,31 20, ,22 Totale , , ,91 42, ,19 Semiannualy In Arrears Outstanding Amount Principal Interests Other Total Number of semiannual Instalments in arrears Number of Loans , , ,15 9, , ,77 12, , , ,14 13, ,84 Totale , , ,06 35, ,56 Total (Monthly + Quarterly + Semiannualy) , , , , ,56 (a) All figures related to the Arrears and included in this report exclude the loans in relation to which a limited recourse loan has been extended.
10 Reclassification by DAYS in ARREARS (not including also "DELINQUENT" and not "DEFAULTED") In Arrears Outstanding Amount Principal Interests Other Total Number of Days in Arrears Number of Loans ,59 NO Arrears , , , , , , , ,09 192, , , , ,81 129, , , , ,56 141, , , ,30 402,85 6, , Reclassification by DAYS in ARREARS (including only "DELINQUENT") In Arrears Outstanding Amount Principal Interests Other Total Number of Days in Arrears Number of Loans NO Arrears , , ,22 6, , , , ,77 145, , , , ,10 141, , , , ,43 80, , , , ,61 67, , , , ,02 200, , , , ,73 88, , , , ,00 210, , Reclassification by DAYS in ARREARS (including only "DEFAULTED") In Arrears Outstanding Amount Principal Interests Other Total Number of Days in Arrears Number of Loans ,15 NO Arrears , ,90 847,00 10, , , , ,81 8, , , , , , ,16
11 In Arrears Number of Loans Outstanding Amount DEFAULTED (NET): Principal Interests Other _of this Period , , ,00 _Cumulated , , ,44 Accrued Number of Loans Outstanding Amount Penalties on Arrears Capitalised Interests Capitalised Expenses SOFFERENZE (NET): (Interessi di Mora) _of this Period , , ,70 762,81 _Cumulated , , , ,67 Number of Loans Outstanding Amount Recoveries of this Period ,65 Cumulated Recoveries ,24 Number of Loans Outstanding Amount OVERALL DEFAULTS (NET) _of this Period ,42 _Cumulated ,91 OVERALL DEFAULTS (GROSS): _of this Period ,07 _Cumulated ,15 Date of the Report: 20 March 2017 Collection period 1/12/ /2/2017
12 Section D1: LIMITED RECOURSE LOAN Original Amount of Outstanding Loan Number Current Amount of Current Balance of Originator e Limited Recourse the Loan Extended Balance of the Loan Extended the Underlying Loan has been as Limited Recourse Loan the Underlying as Limited Recourse Loan Mortgage Loan Extended to Cover Mortgage Loan (including -if any- any Principal or Interest? at that time principal amount covered (including -if any- any by Limited Recourse Loan) principal amount covered by Limited Recourse Loan)
13 Section D2: ADVANCE INDEMNITY Original Amount of Outstanding Loan Number Current Amount of Current Balance of Originator The Advance the Loan Extended Balance of the Loan Extended the Underlying Indemnity has been as Advance Indemnity the Underlying as Advance Indemnity Mortgage Loan Extended to Cover Mortgage Loan (including -if any- any Principal or Interest? at that time principal amount covered (including -if any- any by advance indemnity) principal amount covered by advance indemnity)
14 Section E: SUMMARY OF AMOUNTS TO BE PAID BY BPV TO BERICA ABS 3 F1. Servicing agreement a) Collections b) Other c) Total F2. Warranty Agreemment a) b) c) Total art. 4.3 Importo accettato Importo non accettato F3. Transfer Agreement a) b) c) Total F4. Other Contracts a) b) c) Total
15 Section F: SUMMARY OF AMOUNTS DUE by BERICA ABS 3 Reference Agreeement art. Description Amount G.1 Master Servicing 13.1 Servicer (BPVI) ,00 Agreement 13.1 Servicer (BN) 9.150, Reimboursement for Recovery Expenses (BPVI) 1.113,81 Reimboursement for Recovery Expenses (BN) 3.20 Prestito a Prima Domanda Subordinato (including accrued interest) (BPVI) Prestito a Prima Domanda Subordinato (including accrued interest) (BN) G.2 Transfer Agreement 4 Interest Component of the Purchase Price (BPVI) Interest Component of the Purchase Price (BN) 4 Interest on the Purchase Price (BPVI) Interest on the Purchase Price (BN) 5.6 Consideration for any Erroneously Excluded Claims (BPVI) Consideration for any Erroneously Excluded Claims (BN) G.3 Administrative Services 5.1 Administrative Services Provider (BPVI) 1.525,00 Agreement 5.2 Administrative Services Provider - Reimboursements (BPVI) 1.350, Administrative Services Provider - Reimboursements (BN) 5.2 Commission de Surveillance du Secteur Financier 1.500,00 G.4 Corporate Services 6.1 Corporate Services Provider (Zenith Service) 4.990,64 Agreement 6.2 Corporate Services Provider - Reimboursements (Zenith Service) - G.5 Subordinated Loan Agreement 4.1 Interests payable on the Subordinated Loan , Principal payable on the Subordinated Loan ,00 G.6 Cash Allocation 14.1 Cash manager (BPVi) Management and Payments 14.1 Principal paying agent, Calculation Agent, English Account Bank (Deutsche Bank) 6.000,00 Agreement 14.1 Back-Up Servicer (Zenith Service) 4.737,94 G.7 Senior Notes 10.3 Representative of the Noteholders (130 Finance) 2.452,20 Subscription Agreement TOTAL ,45 Amounts to be Paid out of Excluded Collections Reference Agreeement art. Description Amount G.9 Warranty and Indemnity Agreemment 4.5 Outstanding Advance Indemnity (including accrued interest) (BPVI) Outstanding Advance Indemnity (including accrued interest) (BN) 5 Outstanding Limited Recourse loan (including accrued interest (BPVI) Outstanding Limited Recourse loan (including accrued interest (BN) TOTAL #VALORE! Date of the Report: 20 September 2016
16 Rinegoziazioni (Art. 10 Servicing Agreement) Art (i) (a) Rinegoziazioni relative alla modifica del tasso di interesse da fisso a variabile Totale cumulato Di periodo a) Debito residuo Mutui rinegoziati* , ,02 b) Importo Capitale Dovuto del Portafoglio alla Data di Efficacia , ,26 se a / b < 5% OK ok ok Art (i) (b) Rinegoziazioni relative alla riduzione del tasso di interesse Totale cumulato Di periodo a) Debito residuo Mutui rinegoziati* ,89 - b) Importo Capitale Dovuto del Portafoglio , ,26 alla Data di Efficacia se a / b < 3% OK ok ok Art (ii) Rinegoziazioni relative alla modificazione della durata dei Contratti di Mutuo Ipotecario Totale cumulato Di periodo a) Debito residuo Mutui rinegoziati* , ,95 b) Importo Capitale Dovuto del Portafoglio , ,26 alla Data di Efficacia se a / b < 5% OK ok ok Art (C) Sospensioni Totale cumulato Di periodo a) Importo Capitale Dovuto Crediti Sospesi , ,85 b) Importo Capitale Dovuto del Portafoglio , ,26 alla Data di Computo se a / b < 15% OK ok ok a) Importo Capitale Dovuto Crediti Sospesi ,60 b) Importo Capitale Dovuto del Portafoglio alla fine del relativo Collection Period ,33 se a / b < 5% OK ok Art Totale indennizzi da rinegoziazione Totale cumulato Di periodo a) Rinegoziazioni di cui all'art (i) (x) ,43 - b) Rinegoziazioni di cui all'art (i) (y) , ,72 Riacquisti (Art Transfer Agreement) Art (a) Riacquisti Totale cumulato Di periodo a) Debito residuo Mutui riacquistati nel corso del Periodo Annuale b) Importo Capitale Dovuto del Portafoglio alla Data di Efficacia , ,26 se a / b < 5 % OK ok ok a) Debito residuo Mutui riacquistati nel corso della durata della Cartolarizzazione ,74 - b) Importo Capitale Dovuto del Portafoglio alla Data di Efficacia , ,26 se a / b < 15 % OK ok ok Riacquisti - Mutui in Bonis Totale cumulato Di periodo a) Debito residuo Mutui riacquistati - mutui in Bonis ,74 b) Debito residuo Mutui riacquistati - Delinquent Loans c) Debito residuo Mutui riacquistati - Defaulted Loans (Escluso Sofferenze BoI) d) Debito residuo Mutui riacquistati - Defaulted Loans - Sofferenze BoI Cessione di singoli o blocchi di Crediti classificati come Crediti in Default (Art Servicing Agreement) Riacquisti Totale cumulato A) Di periodo a) Importo complessivo dei Crediti ceduti dalla Società all'interno del medesimo Periodo di Riferimento Trimestrale b) Importo Capitale Dovuto del Portafoglio alla Data di Efficacia se a / b < 0,50% OK #DIV/0!
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