Loan Invest N.V., Compartment Home Loan Invest 2016

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1 Intertrust Capital Markets Amstel Building Prins Bernhardplein JB Amsterdam The Netherlands Tel. +31(0) Fax +31(0) Website: Loan Invest N.V., Compartment Home Loan Invest 2016 Euro 3,270,000,0000 floating Mortgage-Backed Notes due 2050 Portfolio Composition Reporting period: June 2017

2 Intertrust Capital Markets Amstel Building Prins Bernhardplein JB Amsterdam The Netherlands Tel. +31(0) Fax +31(0) Website: Loan Invest N.V., Compartment Home Loan Invest 2016 euro 3,270,000,000 floating Mortgage Backed Notes due 2050 Investor Report Reporting period: June 2017 Page 1 of 11

3 MONTHLY CALCULATION REPORT Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total The Loan Portfolio of Loans Beginning of Period Matured loans Prepaid Loans Repurchased Loans 0 0 Defaulted Loans during period 0 Defaulted Loans reopend to normal 0 End of month Delinquent Receivables at the end of the Monthly Calculation Period Principal Amount of Mortgage loans Beginning of Period , ,65 Scheduled Principal collected , ,60 Full Prepayments , ,57 Partial Prepayments , ,55 Principal of repurchased loans 0,00 Principal of Defaulted Loans during the period 0,00 Full Prepayment difference (principal) 0,00 Reopening of defaulted loans (default becomes normal again) 0,00 Interest capitalisation ( becomes principal) 0,00 End of Period , ,93 Principal of Delinquent Loans at the end of the Calculation Period , ,78 Net Principal Balance of Defaulted Loans at the end of the Calculation period (net after recovery) 0,00 Write-off defaulted loans 0,00 Balance of Non Defaulted Loans , ,93 Balance of Non Delinquent Loans , ,15 Balance of reopened Loans 0,00 Page 2 of 11

4 Cash Flows Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Monthly Cash Flows Principal Available Amount: Previously Principal Available Amount 4.778, ,09 Principal Receipts Repayment of principal , ,60 Prepayment in full of principal , ,57 Partial prepayment of principal , ,55 Repurchase by the seller Receipts 0,00 0,00 Principal from sale of Issuer assets 0,00 0,00 Amounts to be used as indemnity for losses of scheduled principal as a result of Conmingling Risk and/or Set-Off Risk 0,00 0,00 Amounts to be credited to the Principal Deficiency Ledger 0,00 0,00 Principal Available Amount , ,81 Notes Interest Available Amount Revenue Receipts Interest, including penalty, on Mortgage Receivables , ,34 Interest accrued on the Transaction Account 0,00 Prepayment Penalties under the Mortgage Loans , ,72 Net Proceeds on any Mortgage Loans 0,00 Amounts to be drawn from the Reserve Account on MPD 0,00 Amounts to be received from the Swap on MPD , ,09 Amounts received in connection to a repurchase pursuant MRPA 0,00 Amounts received in connection with a sale of Mortgage receivables pursuant Common Reps Agr 0,00 Amounts received as post-foreclosure proceeds 0,00 Any amount standing to the credit of the Issuer Collection Account 0,00 Amounts used as indemnity for losses of scheduled on Mortgage Receivables (as a result of Liquidity Shortfall Risk and/or Conmingl 0,00 0,00 Total Note Interest Available Amount ,15 Page 3 of 11

5 Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Swap Calculation with A Loan Invest Pays: (A-B)*C ,97 the sum of the aggregate amount of s received during the preceding Monthly Calculation Period ,34 the accrued on the transaction accounts 0,00 the amounts received in respect of Prepayment penalties ,72 the amounts received in connection with a repurchase of Mortgage Receivables 0,00 the amounts received in connection to a sale of Mortgage Receivables 0,00 Total A ,06 B less the operating expenses set out in items (i) to (iv) in the Interest Priority of Payments ,23 Total B ,23 C multiplied by the princpal outstanding amount of the Notes ,00 minus the of the Notes Principal Deficiency Ledger 0,00 divided by the result of the Principal Amount of the Notes minus the of the Notes Princpal Deficiency Ledger ,00 plus the outstanding amount of the Subordinated Loan ,00 minus the outstanding amount on the Subordinated Loan Principal Deficiency Ledger 0,00 Total C 0,873 Loan Invest Receives: (D*E) ,09 with D 1 month Euribor -0,373 plus spread 0,600 Total D 0,227 E multiplied by the Principal Amount of the Notes ,00 minus the of the Notes Principal Deficiency Ledger 0,00 Total E ,00 Swap Payment Date 17/07/ /07/2017 Swap Collateral Amount Collateral Amount Collateral at the end of the month Collateral Type securities Page 4 of 11

6 Page 5 of 11

7 Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Monthly Cash Flow Allocation Principal Principal Available Amount , ,81 Following Amortisation or Optional redemption Notes 0,00 0,00 Subordinated Loan 0,00 0,00 Expenses on Subordinated Loan 0,00 0,00 Interest Total Funds Available ,15 1 Issuers Directors 0,00 0,00 2 Administrator 0,00 0,00 3 Security Agent 0,00 4 Other Issuer fees Intertrust fee 9.670, ,57 NBB 9.268, ,60 FSMA 3.866, ,67 Servicing , ,46 Legal advisor 0,00 Auditor 5.263, ,50 administration fee 0,00 Paying Agent 416,66 416,66 corpo admin fee 0,00 0,00 Calculation Agent 0,00 CBF-annual fee 0,00 Other Issuer Costs and Exp: Euronext 0,00 0,00 Bank Charges + SBV kosten 0,00 0,00 Rating Agency 0,00 0,00 Rent / Accesso 2.493, ,77 Social security / Taxes 0,00 5 Pari-passu Class A notes due and payable , ,09 Swap Counterparty payments , ,97 6 Principal Deficiency - Notes 0,00 0,00 7 Payment to Reserve Fund for replenishment 0,00 0,00 8 Principal Deficiency - Subordinated Loan 0,00 0,00 9 Payment to Risk Mitigation Deposit for replenishment 0,00 0,00 10 Interest on Subordinated Loan , ,00 11 Swap Counterparty Default Payment 0,00 0,00 12 Interest and Principal on Expense Subordinated Loan 0,00 0,00 13 Dividends to Shareholders 166,66 166,66 14 DPP , ,20 Page 6 of 11

8 Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Capital structure Notes of Notes ,00 at the beginning of the month ,00 at the end of the month ,00 Bond - Factor at the beginning of the month 0, Bond - Factor at the end of the month 0, Annual for the period 0,22700 Interest payable for the quar17/07/ ,09 Rating (Moody's) Aaa(sf) Rating (Fitch) AAAsf Subordinated Loan at the beginning of the month ,00 at the end of the month ,00 Annual for the period 0,62700 Interest payable for the quar17/07/ ,00 Expenses Subordinated Loan at the beginning of the month 0,00 at the end of the month 0,00 Annual for the period 0,62700 Interest payable for the quar17/07/2017 0,00 Reserve Fund Balance at the beginning of the month ,00 Payment from the Reserve Fund at the end of the month 0,00 Payment to the Reserve Fund at the end of the month 0,00 Balance at the end of the month ,00 Expense Subordinated Loan Balance at the beginning of the month 0,00 0,00 Amount Repaid 0,00 0,00 Balance at the end of the month 0,00 0,00 Risk Mitigating deposit Balance at the beginning of the month 0,00 Increase or decrease 0,00 Balance at the end of the month 0,00 Page 7 of 11

9 Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Balance Sheet Assets principal amount of Mortgage Loans (end of period) , ,93 Transaction Account (after principal and payout) 0,00 0,00 Reserve Fund (end of period) , ,00 Total , ,93 Liabilities Notes outstanding at the end of period , ,00 Subordinated Loan outstanding at the end of the period , ,00 Expenses Subordinated Loan oustanding at the end of period 0,00 0,00 Total , ,00 Performance data Defaults and delinquencies Cumulative Gross Defaults at the beginning of the period 0,00 Principal of Defaulted Loans during the period 0,00 Cumulative Gross Defaults at the end of the period 0,00 0,00 Cumulative Gross Defaults as of original loan () 0, ,00000 Cumulative Gross Defaults as of current loan () 0, ,00000 Aggregate amount of Delinquent Loans ,78 0,00 Current Delinquencies as of initial loan () 0, ,00 Current Delinquencies as of current loan () 0, ,05388 Principal Deficiency Ledger (PDL) PDL at the beginning of the period 0,00 0,00 Amounts to be credited to the Principal Deficiency Ledger 0,00 Interest waterfall payment to the PDL 0,00 Balance of the PDL at the end of the period 0,00 Subordinated Loan PDL 0,00 Notes PDL 0,00 Delinquency Statistics Current Balance of all Delinquent Loans Percentage of Balance of the Loans Status Nr of Delinquent Loans () <1month ,07 0,348 <2months ,33 0,027 <3 months ,96 0,015 Page 8 of 11

10 <4months Delinquent ,78 0,004 <5months Delinquent ,81 0,015 <6months Delinquent 0 0,00 0,000 <7months Delinquent ,85 0,016 <8months Delinquent ,58 0,003 <9months Delinquent ,82 0,009 <10months Delinquent ,85 0,004 <11months Delinquent ,09 0,003 <12months Delinquent 0,000 >12 months Delinquent 0,000 Page 9 of 11

11 Floating Rate Interest Period : 31/05/ /06/2017 Monthly Total Default Statistics of Loans Defaulted during the Monthly Calculation Period Current Balance of Loans Defaulted during period Percentage of Balance of the Loans ( of total amount) 0-0,0000 Recovery Statistics Total of Defaults since Closing Recoveries as a percentage of Principal on Defaulted Loans () 0,00 #DIV/0! Prepayments as a of current for reference period Annualised 0, , ,6177 Counterparty Rating KBC Bank as the Seller, Servicer, Subordinated Loan Provider, Administrator, Paying Agent, Domiciliary Agent, Listing Agent, Reference Agent and Swap Counterparty Moody's Fitch Long term rating A1 A- Short term rating P-1 F1 Rabobank as account bank Moody's Fitch Long term rating Aaa AAA The Notes issued by Loan Invest NV/SA, institutionele VBS naar Belgisch recht/sic institutionnelle de droit belge, acting through its Compartment Home Loan Invest 2016 (the "Notes") are only offered, directly or indirectly, to and may only be acquired, by direct subscription or otherwise, and may only be held by holders ( Eligible Holders ) who qualify both as (i) an institutional or professional investor within the meaning of Article 5, 3 of the Belgian Act of 20 July 2004 on certain forms of collective management of investment portfolios (wet betreffende bepaalde vormen van collectief beheer van beleggingsportefeuilles / loi relative à certaines formes de gestion collective de portefeuilles d investissement), acting for their own account, and (ii) a holder of an exempt securities account (X-account) with the Clearing System oped by the National Bank of Belgium or with a participant in such system. Any acquisition of a Note by or transfer of a Note to a person who is not an Eligible Holder shall be void and not binding on the Issuer and the Security Agent. If a Noteholder ceases to be an Eligible Holder, it is obliged to report this to the Issuer and it will promptly transfer the Notes it holds to a person that qualifies as an Eligible Holder. Each payment of on Notes of which the Issuer becomes aware that they are held by a holder that does not qualify as an Eligible Holder will be suspended. Upon issuance of the Notes, the denomination of the Notes is EUR 250,000. The Notes are not being offered in the United States or to, or for the account of, U.S. persons (as defined in Regulation S under the United States Securities Act of 1933). Page 10 of 11

12 Notes having a maturity of more than one year will be issued in compliance with U.S. Treasury Regulation Section (c)(2)(i)(C) (the C Rules ) Page 11 of 11

13 Effectisering Pool HLI16 June Pool summary 1 of borrowers Total Average / borrower , ,98

14 Pool summary 2 - Ratios 2 Variable Ratio Mean Minimum Maximum ADJ_ loan to mortgage 1,3265 1,0000 4, Current loan to value 0,6042 0,0000 1, Loan to mortgage 1,2095 0,0000 4, MTL Mortgage to loan 1,0539 0, , OLTV Original loan to value 0,8217 0, , SEAS Seasoning in months 46, , ,

15 Pool summary 3 - Margin 3 Interest margin Interest < 2, ,84 58, ,35 1, < Interest Rate <= ,75 24, ,93 2, < Interest Rate <= ,27 10, ,73 3, < Interest Rate <= ,81 3, ,59 3, < Interest Rate <= ,34 1, ,69 4, < Interest Rate <= ,96 1, ,82 4, < Interest Rate <= ,10 0, ,63 5, < Interest Rate <= ,63 0, ,20 5, < Interest Rate <= ,86 0, ,06 6, < Interest Rate <= ,40 0,00 2 0,01 6,65 0 Interest Rate > ,97 0,00 1 0,00 7,35 0 Total ,93 100, ,00 2,26 0

16 Pool summary 4 - Loans in arrears 4 Loans in arrears ,07 78, , ,33 6,13 9 6, ,96 3,29 3 2, ,78 0,96 2 1, ,81 3,37 3 2, ,85 3,68 6 4, ,58 0,61 1 0, ,82 2,00 1 0, ,85 0,94 1 0, ,09 0,58 1 0,70 Total ,14 100, ,00

17 Table '01' - Origination date 5 Origination date ,63 0,00 5 0,01 3,37 0,11 1,00 264, ,61 0,00 4 0,01 1,64 0,12 1,00 251, ,06 0, ,04 1,82 0,19 1,00 236, ,39 0, ,07 3,36 0,27 1,00 225, ,02 0, ,20 2,53 0,36 1,04 214, ,78 0, ,08 1,87 0,30 1,03 205, ,45 0, ,15 1,31 0,39 1,05 189, ,90 0, ,38 1,71 0,39 1,19 178, ,59 0, ,42 1,03 0,45 1,20 166, ,79 0, ,59 0,93 0,44 1,21 154, ,48 2, ,45 1,19 0,48 1,21 143, ,41 1, ,28 2,71 0,54 1,23 132, ,96 0, ,98 4,17 0,57 1,21 119, ,26 0, ,33 3,55 0,53 1,26 107, ,94 6, ,84 1,40 0,61 1,24 93, ,66 8, ,17 1,49 0,63 1,27 83, ,68 1, ,92 2,09 0,60 1,29 73, ,51 1, ,42 2,19 0,57 1,28 58, ,61 4, ,74 2,36 0,53 1,31 47, ,36 31, ,22 2,54 0,59 1,30 32, ,84 38, ,69 2,39 0,64 1,40 24,10

18 Table '02' - Final maturity date 6 Final maturity date ,64 0, ,70 3,05 0,11 1,03 112, ,26 3, ,33 2,31 0,24 1,12 69, ,45 18, ,00 2,08 0,39 1,21 51, ,66 23, ,44 2,15 0,55 1,31 49,82 > ,92 54, ,54 2,37 0,72 1,39 41,73

19 Table '03' - Initial maturity in months 7 Initial maturity in months ,68 0, ,40 2,00 0,22 1,11 29, ,60 1, ,37 2,32 0,30 1,13 30, ,64 11, ,51 2,19 0,37 1,22 33, ,60 7, ,17 2,30 0,47 1,29 39, ,91 14, ,38 2,31 0,54 1,30 40, ,66 29, ,37 2,29 0,63 1,38 44, ,57 5, ,76 2,23 0,69 1,35 57, ,13 22, ,84 2,40 0,76 1,37 47, ,85 5, ,80 1,65 0,75 1,29 97,36 > ,29 0, ,40 1,90 0,76 1,33 94,99

20 Table '04' - Seasoning in months 8 Seasoning in months ,66 19, ,06 2,33 0,68 1,45 21, ,56 49, ,80 2,51 0,59 1,32 29, ,74 4, ,85 2,40 0,56 1,30 42, ,58 2, ,02 2,37 0,53 1,30 52, ,38 0, ,95 2,00 0,59 1,27 66, ,34 5, ,47 1,72 0,63 1,28 80, ,90 8, ,42 1,30 0,62 1,25 90, ,49 1, ,17 2,30 0,56 1,26 100, ,28 6, ,27 1,86 0,49 1,21 143,91

21 Table '05' - Interest 9 Interest Interest < 2, ,84 58, ,35 1,68 0,58 1,37 52, < Interest Rate <= ,75 24, ,93 2,75 0,64 1,30 29, < Interest Rate <= ,27 10, ,73 3,22 0,66 1,24 32, < Interest Rate <= ,81 3, ,59 3,73 0,60 1,20 60, < Interest Rate <= ,34 1, ,69 4,24 0,57 1,18 94, < Interest Rate <= ,96 1, ,82 4,74 0,58 1,20 105, < Interest Rate <= ,10 0, ,63 5,22 0,60 1,13 108, < Interest Rate <= ,63 0, ,20 5,67 0,43 1,02 121, < Interest Rate <= ,86 0, ,06 6,30 0,38 1,00 172, < Interest Rate <= ,40 0,00 2 0,01 6,65 0,18 1,00 184,14 Interest Rate > ,97 0,00 1 0,00 7,35 0,01 1,00 233,00

22 Table '06' - Interest review code 10 Interest review code No review ,47 59, ,57 2,77 0,62 1,34 33,98 1 y / 1 y ,88 13, ,36 1,03 0,59 1,28 99,28 3 y / 3 y ,43 16, ,37 1,63 0,59 1,35 45,01 5 y / 5 y ,63 9, ,19 1,87 0,57 1,31 47,80 10 y / 5 y ,20 1, ,40 1,95 0,57 1,21 107,53 15 y / 5 y ,86 0,01 7 0,02 4,84 0,51 1,08 119,41 20 y / 5 y ,46 0, ,09 3,06 0,73 1,44 39,67

23 Table '07' - Reset date 11 Reset date ,26 12, ,70 1,44 0,58 1,30 72, ,34 11, ,83 1,32 0,58 1,33 74, ,61 8, ,96 1,69 0,56 1,27 59, ,55 7, ,18 1,92 0,55 1,32 40, ,23 1, ,53 1,78 0,44 1,18 88, ,82 0, ,80 2,64 0,33 1,16 69, ,96 0, ,99 2,97 0,33 1,20 46, ,32 2, ,01 2,60 0,37 1,14 35, ,61 3, ,40 2,47 0,41 1,20 35, ,63 1, ,51 2,84 0,42 1,17 44, ,27 1, ,75 2,86 0,46 1,20 39, ,10 1, ,86 3,01 0,48 1,26 42, ,28 3, ,59 2,79 0,54 1,27 34, ,35 4, ,01 2,51 0,55 1,30 29, ,85 1, ,25 3,13 0,60 1,25 48, ,76 1, ,62 2,93 0,61 1,33 36, ,13 2, ,97 2,88 0,62 1,37 34, ,69 5, ,25 2,84 0,66 1,36 32, ,82 8, ,76 2,46 0,69 1,47 25, ,84 0, ,49 3,56 0,74 1,36 62, ,32 1, ,80 3,40 0,74 1,33 48, ,93 1, ,17 3,26 0,76 1,36 36, ,90 5, ,09 3,05 0,78 1,38 32, ,22 8, ,29 2,59 0,81 1,46 24, ,47 0, ,14 3,80 0,85 1,26 53, ,15 0,04 9 0,02 3,86 0,89 1,29 68, ,00 0,01 2 0,01 4,23 0,67 1,00 50, ,13 0,01 2 0,01 4,07 0,77 1,42 31, ,39 0,01 2 0,01 3,29 0,84 1,63 24,87

24 Table '08' - Principal payment type 12 Principal payment type Linear ,21 3, ,18 1,82 0,40 1,32 54,81 Annuity ,72 96, ,82 2,28 0,61 1,33 46,20

25 Table '09' - Principal payment frequency 13 Principal payment frequency Monthly ,93 100, ,00 2,26 0,60 1,33 46,49

26 Table '10' - Loan purpose 14 Loan purpose Purchase ,83 50, ,92 2,08 0,65 1,35 52,70 Remortgage ,14 37, ,54 2,63 0,56 1,26 32,62 Construction ,96 11, ,54 1,86 0,54 1,41 65,18

27 Table '11' - Employment type 15 Employment type Employed ,31 89, ,46 2,27 0,61 1,31 46,53 Unemployed ,12 1, ,39 2,42 0,59 1,13 52,79 Self employed ,50 9, ,15 2,13 0,59 1,49 45,35

28 Table '12' - Current loan to value 16 Current loan to value Current Loan To Value <= ,83 1, ,29 2,43 0,07 1,02 64,98 10 < <= ,03 4, ,53 2,17 0,16 1,06 52,54 20 < <= ,65 7, ,32 2,17 0,25 1,14 51,01 30 < <= ,42 9, ,17 2,14 0,35 1,19 50,07 40 < <= ,07 10, ,65 2,17 0,45 1,27 48,44 50 < <= ,87 12, ,01 2,20 0,55 1,33 47,95 60 < <= ,57 13, ,71 2,24 0,65 1,43 47,24 70 < <= ,79 14, ,30 2,26 0,75 1,42 46,64 80 < <= ,54 17, ,01 2,33 0,85 1,42 43,74 90 < <= ,32 8, ,99 2,60 0,93 1,37 33, < <= ,84 0,02 5 0,01 2,82 1,00 1,00 29,65

29 Table '14' - Loan to mortgage 17 Loan to mortgage <= ,44 0, ,29 2,44 0,04 1,00 76,54 10 < <= ,22 0, ,10 2,64 0,10 1,00 75,80 20 < <= ,71 0, ,36 2,41 0,17 1,00 69,29 30 < <= ,48 1, ,16 2,31 0,23 1,00 64,62 40 < <= ,16 2, ,90 2,32 0,29 1,00 57,77 50 < <= ,13 3, ,00 2,27 0,36 1,00 58,70 60 < <= ,04 5, ,87 2,27 0,43 1,00 57,91 70 < <= ,96 9, ,17 2,21 0,54 1,00 56,68 80 < <= ,71 13, ,99 2,32 0,62 1,00 45,28 90 < <= ,74 13, ,88 2,51 0,70 1,00 32, < <= ,40 3, ,73 2,22 0,53 1,05 52, < <= ,09 3, ,53 2,17 0,58 1,15 54, < <= ,12 4, ,76 2,07 0,59 1,25 55, < <= ,48 4, ,86 2,13 0,62 1,35 53, < <= ,68 5, ,70 2,19 0,67 1,45 48, < <= ,31 4, ,44 2,19 0,67 1,55 48, < <= ,60 4, ,91 2,17 0,69 1,65 43, < <= ,17 4, ,95 2,23 0,71 1,75 37, < <= ,95 6, ,27 2,26 0,75 1,85 29, < <= ,83 1, ,91 2,35 0,69 1,94 37, < <= ,76 3, ,43 2,17 0,66 2,22 42, < <= ,86 2, ,44 2,03 0,66 2,88 39, < <= ,44 0, ,15 1,86 0,68 3,71 30, < <= ,59 0, ,16 1,84 0,64 4,21 33, < <= ,06 0,04 7 0,02 1,29 0,74 4,53 59,40

30 Table '15' - loan to mortgage 18 loan to mortgage 90 < <= ,59 50, ,73 2,35 0,55 1,00 47, < <= ,40 3, ,73 2,22 0,53 1,05 52, < <= ,09 3, ,53 2,17 0,58 1,15 54, < <= ,12 4, ,76 2,07 0,59 1,25 55, < <= ,48 4, ,86 2,13 0,62 1,35 53, < <= ,68 5, ,70 2,19 0,67 1,45 48, < <= ,31 4, ,44 2,19 0,67 1,55 48, < <= ,60 4, ,91 2,17 0,69 1,65 43, < <= ,17 4, ,95 2,23 0,71 1,75 37, < <= ,95 6, ,27 2,26 0,75 1,85 29, < <= ,83 1, ,91 2,35 0,69 1,94 37, < <= ,76 3, ,43 2,17 0,66 2,22 42, < <= ,86 2, ,44 2,03 0,66 2,88 39, < <= ,44 0, ,15 1,86 0,68 3,71 30, < <= ,59 0, ,16 1,84 0,64 4,21 33, < <= ,06 0,04 7 0,02 1,29 0,74 4,53 59,40

31 Table '16' - Hypothecair gedekt 19 Hypothecair gedekt Yes ,93 100, ,00 2,26 0,60 1,33 46,49

32 Table '17' - Original loan to value 20 Original loan to value Original Loan To Value <= ,20 0, ,54 2,07 0,07 1,35 50,71 10 < OLTV <= ,65 1, ,04 2,12 0,17 1,37 43,13 20 < OLTV <= ,42 2, ,77 2,15 0,23 1,21 42,99 30 < OLTV <= ,23 4, ,54 2,20 0,27 1,16 41,69 40 < OLTV <= ,10 6, ,51 2,27 0,35 1,26 40,22 50 < OLTV <= ,25 7, ,19 2,24 0,42 1,27 44,34 60 < OLTV <= ,30 9, ,14 2,22 0,50 1,35 43,32 70 < OLTV <= ,22 11, ,62 2,23 0,57 1,38 43,62 80 < OLTV <= ,22 13, ,45 2,27 0,66 1,41 43,76 90 < OLTV <= ,75 25, ,90 2,35 0,77 1,36 43, < OLTV <= ,53 11, ,07 2,20 0,76 1,27 62, < OLTV <= ,74 3, ,60 2,30 0,69 1,28 63, < OLTV <= ,24 1, ,00 2,22 0,62 1,39 52, < OLTV <= ,96 0, ,74 2,18 0,60 1,23 50, < OLTV <= ,27 0, ,42 2,30 0,66 1,40 50, < OLTV ,85 1, ,48 2,23 0,69 1,21 50,29

33 Table '18' - Employee (Y/N) 21 Employee (Y/N) No ,95 99, ,98 2,26 0,60 1,33 46,50 Yes ,98 0,04 9 0,02 1,96 0,78 1,49 32,29

34 Table '19' - Occupancy Type 22 Occupancy Type Owner occupied ,28 83, ,66 2,28 0,61 1,31 46,09 Buy to let ,73 5, ,50 2,14 0,52 1,39 44,16 Mixed commercial / private ,10 2, ,41 2,01 0,46 1,38 45,11 Other ,82 8, ,43 2,25 0,60 1,39 52,15

35 Table '20' - Provincie 23 Provincie Onbekend ,98 0, ,09 1,84 0,00 1,00 59,84 Brussels Hoofdstedelijk gewest ,92 1, ,98 2,19 0,60 1,61 49,42 Waals Brabant ,86 0, ,35 2,20 0,57 1,40 61,59 Vlaams Brabant ,83 16, ,66 2,23 0,58 1,39 48,19 Antwerpen ,05 30, ,42 2,28 0,62 1,29 46,71 Limburg ,83 13, ,25 2,38 0,61 1,26 44,65 Luik ,48 1, ,55 2,36 0,62 1,28 45,52 Namen ,68 0, ,11 2,03 0,59 1,13 52,47 Henegouwen ,70 0, ,55 2,48 0,66 1,21 50,31 Luxemburg ,22 0, ,17 2,06 0,54 1,18 40,08 West-Vlaanderen ,74 16, ,58 2,24 0,60 1,33 44,66 Oost-Vlaanderen ,64 19, ,28 2,19 0,60 1,36 46,97

36 Table '21' - Region 24 Region 1. Flanders ,07 95, ,28 2,26 0,60 1,32 46,39 2. Brussels ,92 1, ,98 2,19 0,60 1,61 49,42 3. Wallonie ,94 2, ,74 2,34 0,62 1,27 48,62

37 Table '22' - Property Type 25 Property Type Residential house + appartment ,93 100, ,00 2,26 0,60 1,33 46,49

Loan Invest N.V., Compartment Home Loan Invest 2016

Intertrust Capital Markets Amstel Building Prins Bernhardplein 200 1097JB Amsterdam The Netherlands Tel. +31(0)20-5214777 Fax +31(0)20-5214888 Website:www.Intertrustgroup.com Loan Invest N.V., Compartment