VOBA N.5 S.r.l. - QUARTERLY SERVICER'S REPORT
|
|
- Sabina Fitzgerald
- 6 years ago
- Views:
Transcription
1 VOBA N.5 S.r.l. - QUARTERLY SERVICER'S REPORT Quarterly Report Date 12/12/2016 Collection Period 01/09/ /11/2016 Interest Period 21/09/ /12/2016 Payment Date 20/12/2016 COLLECTIONS Total Interest A+B A B Amount collected , , ,26 Payment of es relative to the Portfolio , , ,51 Recoveries , ,81 Prepayments , , ,58 Insurance Indemnities 0,00 Penalty Interest 2.502, ,17 Other (pursuant to the Transaction Documents) , ,17 Adjustments (+/-) 0,00 Loans Repurchased (including Non Eligible Loans if any) 0,00 Amounts paid by the Servicer to the Issuer pursuant to art. 6.3 of the Servicing Agreement 0,00 Total , , ,26
2 COLLATERAL DESCRIPTION Beginning of Period Mortgage Loan Balance BOP Total Mortgage Loan Balance ,61 BOP Total Number of Loans BOP Average Loan Size ,83 BOP WA Portfolio Yields (%) 2,16 Mortage Asset Movements Option to repurchase individual receivables Balance of Re-Purchased Loans 0,00 Number of Re-Purchased Loans 0 Repurchase price on Re-Purchased Loans 0,00 Amount of Individual Receivables (including Delinquent and Defaulted Receivables) Aggregate Amount of Individual Receivables (including Delinquent and Defaulted Receivables) repurchased in the same year % of the O/S principal Maximum level (%) ,84 0,90% ,84 0,90% Respect by the the Originator of the limit of repurchased loans True Accordi Transattivi, Accolli, Renegotiations and Suspensions Number of Renegotiated Loans in the period 67 Current of Renegotiated Loans (%) in the period 1,50% Number of loans (in the period) Current (in the period) Cumulative Current (from Transfer Date to the end of the period included)* Maximum Level (%) of the Total of the portfolio at Valuation Date Loans subject to accordi transattivi, of which: Loans in Sofferenza Loans subject to accollo Non liberatorio , ,82 - Liberatorio 0 0, ,00 0,50% Renegotiated loans Loans with extension of the amortisation plan , ,00 3,00% Loans with shortening of amortization plan , ,00 - Loans with reduction of fixed rate , ,00 Loans with reduction of spread , ,00 6,00% Fixed rate switched to Floating rate (from renegotiation only) Floating rate loans switched to fixed rate (from renegotiation only) 0 0, ,00 Loans with reduction of payment frequency 0 0,00 0,00 - Suspensions Sospensione commerciale della quota capitale , ,76 9,00% Ex lege (e.g. Fondo Solidarietà) 0,00 All Accordi Transattivi, Accolli, Renegotiations and Suspensions * Including loans modified in the period 13% (Accordi Transattivi + Accolli + Renegotiations) End of Period Mortgage Loan Balance EOP Total Mortgage Loan Balance ,01 EOP Total Number of Loans EOP Average Loan Size ,47 EOP WA Portfolio Yields (%) 2,13 Portfolio characteristics Data Reporting date (EOP) Issue Date Aggregate Current Balance ( ) , ,82 Aggregate Original Balance ( ) , ,44 Average Current Balance ( ) , ,92 Maximum Current Balance ( ) , ,08 Current Balance of Fixed Rate Portfolio ( ) , ,88 Weighted average seasoning (months) 68,39 33,45 Weighted average remaining maturity (yrs) 13,71 16,25 Proportion of Commercial Loans in the Portfolio 3,33% 0,00% Weighted average current LTV (%) 44,71% 51,07% Weighted average original LTV (%) 59,48% 59,16% Proportion of fixed rate loans in the Portfolio (%) 17,85% 26,68% Proportion of floating rate loans in the Portfolio (%) 82,09% 73,32% Weighted average interest rate (for fixed rate portfolio) (%) 3,60 4,31 Weighted average spread (for floating rate portfolio) (%) 1,87 1,92 Current of performing loans (%) 97,56% Current of Loans in Arrears (%) 1,68% Current of Delinquent Loans (%) 0,63% Current of Defaulted Loans (%) 0,13% Current of loans in Arrears, Delinquent and Default (%) 2,44% Collateral Description
3 Number of Loans s Residential mortgages to SAE 600 Unpaid Unpaid Interest (A) (B) (C)=(A)+(B) (D) (E)=(C)+(D) Performing Mortgage Loans , , , , ,90 Delinquent Mortgage Loans , , , , ,57 Collateral Portfolio , , , , ,47 Defaulted Mortgage Loans , , , ,07 Total Portfolio , , , , ,54 Number of Loans s Residential mortgages to SAE Unpaid Unpaid Interest (A) (B) (C)=(A)+(B) (D) (E)=(C)+(D) Performing Mortgage Loans , , , , ,40 Delinquent Mortgage Loans , , , ,65 Collateral Portfolio , , , , ,40 Defaulted Mortgage Loans Total Portfolio , , , , ,40 Number of Loans PORTFOLIO SITUATION s Total Mortgages Unpaid Unpaid Interest (A) (B) (C)=(A)+(B) (D) (E)=(C)+(D) Performing Mortgage Loans , , , , ,30 Delinquent Mortgage Loans , , , , ,95 Collateral Portfolio , , , , ,25 Defaulted Mortgage Loans , , , ,07 Total Portfolio , , , , ,32 Total Total Total Arrears Buckets Number of Loans % By Number Amount % of Amount Performing Balance ,08% ,35 97,55% >0 - <=1 months in arrears 8 0,23% ,63 0,47% >1 - <=2 months in arrears 21 0,60% ,54 0,72% >2 - <=3 months in arrears 10 0,29% ,46 0,30% >3 - <=4 months in arrears 3 0,09% ,26 0,14% >4 - <=5 months in arrears 1 0,03% ,44 0,02% >5 - <=6 months in arrears 1 0,03% ,40 0,04% 6+ months in arrears - 0,00% - 0,00% Delinquents 17 0,49% ,86 0,63% Defaults 6 0,17% ,07 0,13% Total Balance Page 3 99,83% ,94 99,87% Total Balance ,00% ,01 100,00% Portfolio Situation
4 PORTFOLIO PERFORMANCE Portfolio Default Ratio Current Report Last Quarterly Servicer's Report of all the Mortgage Loans classified as default during the Period ,64 Average Collateral Portfolio during the Period , ,05 Quarterly Default Ratio 0,00% 0,02% Portfolio Delinquency Ratio Current Report Last Quarterly Servicer's Report of the Deliquent Mortgage Loans , ,56 Collateral Portfolio , ,36 Delinquency Ratio 0,64% 0,61% Cumulative Gross Default Ratio Current Report Last Quarterly Servicer's Report Sum of as of the Default Date of all the Mortgage Loans classified as default from the Valuation Date up to the end of the Period , ,46 Oustanding of the Portfolio purchased as determined at the Valuation Date , ,82 Cumulative Gross Default Ratio 0,14% 0,14% Cumulative Recoveries Ratio Current Report Last Quarterly Servicer's Report sum of all Recoveries in respect of the total Mortgage Loans from the Valutation Date up to the end of the Period , ,87 sum of as of the Default Date of all the Mortgage Loans classified as default from the Valuation Date up to the end of the Period , ,46 Recoveries Ratio 0,36 0,21 Trigger Events Non-payment N Breach of other obligation N Insolvency of the Issuer N Unlawfulness N Page 4 Performance
5 PORTFOLIO DESCRIPTION Portfolio Characteristics Issue Date Constant Prepayment Rate (CPR%) 6,5% Period Repayment Rate (PPR%) 13,3% Weighted Average Current Remaining Term to Maturity (in years) 13,71 16,25 Weighted average interest rate (for fixed rate portfolio) (%) 3,60 4,31 Weighted average spread (for floating rate portfolio) (%) 1,87 1,92 Interest Payment Type Variable ,5% ,55 82,1% ,0% ,94 73,3% Fixed ,5% ,46 17,9% ,0% ,88 26,7% Total ,0% ,01 100,0% ,0% ,82 100,0% Indexation not indexed portfolio ,51% ,46 17,91% ,00% ,88 26,68% euribor 1m portfolio 18 0,52% ,98 0,49% 18 0,43% ,44 0,40% euribor 3m portfolio ,35% ,60 25,29% ,09% ,10 22,81% euribor 6m portfolio ,51% ,59 56,18% ,33% ,31 49,98% bce 4 0,11% ,38 0,12% 6 0,14% ,19 0,13% Total ,00% ,01 100,00% ,00% ,92 100,00% Regional Distribution Emiglia-Romagna 8 0,23% ,57 0,18% 10 0,24% ,93 0,17% Friuli-Venezia-Giulia 93 2,66% ,99 2,22% 114 2,74% ,24 2,53% Lombardia 13 0,37% ,71 0,26% 19 0,46% ,91 0,38% Piemonte 0 0,00% - 0,00% 0 0,00% 0,00 0,00% Trentino-Alto Adige ,43% ,01 60,88% ,66% ,73 61,71% Veneto ,84% ,27 35,94% ,40% ,93 34,65% Other 16 0,46% ,46 0,52% 21 0,50% ,15 0,56% Total ,00% ,01 100,00% ,0% ,89 100,0% Loan Purpose purchase % ,09 65,2% ,01% ,29 66,62% construction % ,35 21,7% ,19% ,91 20,97% other % ,57 13,1% ,80% ,62 12,41% Total % ,01 100,0% ,0% ,82 100,0% Occupancy Status Primary Residence ,8% ,46 88,2% ,0% ,10 Secondary Residence 159 4,6% ,96 5,3% ,55 Other 233 6,7% ,59 6,5% ,17 Total ,0% ,01 100,0% ,0% ,82 0,0% LTV Ratio >=0%-<10% 283 8,1% ,98 2,7% 25 0,6% ,82 0,1% >=10%-<20% ,1% ,84 9,6% 100 2,4% ,11 0,7% >=20%-<30% ,6% ,31 14,1% 163 3,9% ,53 1,8% >=30%-<40% ,1% ,42 15,9% 262 6,3% ,96 3,7% >=40%-<50% ,3% ,39 16,4% ,0% ,12 11,1% >=50-<60% ,5% ,27 15,7% ,2% ,30 34,2% >=60-<70% ,2% ,42 15,2% ,9% ,31 26,5% >=70-<80% 174 5,0% ,64 7,4% ,2% ,31 15,6% >=80% 70 2,0% ,74 3,0% 190 4,6% ,36 6,3% Page 5 Stratifications
6 PORTFOLIO DESCRIPTION Total ,0% ,01 100,0% ,0% ,82 100,0% Seasoning in Months >=0 - <12 0 0,0% 0,00 0,0% ,75 >=12 - <24 0 0,0% 0,00 0,0% ,89 >=24 - <36 0 0,0% 0,00 0,0% ,03 >=36 - < ,7% ,86 18,4% ,67 >=48 - < ,0% ,79 29,7% ,61 >=60 - < ,7% ,76 25,3% ,03 >=72 - < ,1% ,42 4,5% ,15 >= ,4% ,18 22,1% ,69 distribution by maturity ,0% 0,00 0,0% 0 0, ,0% 0,00 0,0% 0 0, ,0% 0,00 0,0% 0 0, ,0% 0,00 0,0% , ,2% 5.850,63 0,0% , ,3% ,65 0,1% , ,7% ,98 0,2% , ,3% ,46 0,6% , ,6% ,97 0,5% , ,3% ,02 2,2% , ,7% ,55 3,4% , ,1% ,60 2,3% , ,1% ,99 1,5% , ,4% ,15 2,6% , ,1% ,18 7,9% , ,8% ,22 11,4% , ,8% ,95 6,0% , ,6% ,20 3,0% , ,4% ,94 4,5% , ,2% ,31 14,3% , ,7% ,60 14,8% , ,4% ,64 6,7% , ,5% ,79 0,6% , ,8% ,12 1,1% , ,6% ,85 5,2% , ,0% ,32 7,1% , ,5% ,87 2,3% , ,2% ,82 0,3% , ,1% ,56 0,2% , ,5% ,57 1,0% , ,1% ,81 0,2% , ,0% ,68 0,0% , ,0% ,58 0,0% ,86 > ,0% 0,00 0,0% Borrower Status Employed ,0% ,71 63,0% ,47 Self-employed ,0% ,76 35,3% ,72 Others 105 3,0% ,54 1,8% ,63 Page 6 Stratifications
7 PORTFOLIO DESCRIPTION Mortgage Size >=0 - < ,6% ,75 0,1% ,11 >= < ,7% ,94 3,9% ,30 >= < ,4% ,82 9,9% ,56 >= < ,6% ,75 16,1% ,29 >= < ,0% ,52 17,2% ,79 >= < ,4% ,01 12,7% ,08 >= < ,2% ,92 10,2% ,00 >= < ,5% ,16 5,5% ,29 >= < ,6% ,69 6,7% ,99 >= ,0% ,45 17,6% ,41 Mortgage Payment Frequency Monthly ,5% ,24 95,7% ,09 Bi monthly 1 0,0% ,49 0,0% ,54 Quarterly 15 0,4% ,80 0,5% ,83 Semi-annually 69 2,0% ,07 3,7% ,27 Annually 3 0,1% ,41 0,1% ,09 Distribution by Lien First Lien ,01 100,0% ,82 Total ,0% ,01 100,0% ,0% ,82 0,0% Distribution by Loan Type Number of Loans s Unpaid Unpaid Interest (A) (B) (C)=(A)+(B) (D) (E)=(C)+(D) Residential to SAE , , , , ,38 Residential to SAE , , , , ,94 Total Portfolio , , , , ,32 Total Page 7 Stratifications
8 NET ECONOMIC INTEREST Confirmation of net economic interest held by originator The Seller confirms that, as at the date of this report, it continues to hold the net economic interest in the securitisation as disclosed in the Prospectus, in accordance with option (d) of Article 405 of CPR, Part II, Chapter 6, Section IV of the Bank of Italy's Circular No. 285 dated 17 December 2013 (as amended and supplemented from time to time) and article 51 of the AIFMR.
VOBA N.3 S.r.l. - QUARTERLY SERVICER'S REPORT
VOBA N.3 S.r.l. - QUARTERLY SERVICER'S REPORT Quarterly Report Date 13/02/2017 Collection Period 01/11/2016 31/01/2017 Interest Period 23/11/2016 23/02/2017 Payment Date 23/02/2017 COLLECTIONS Total Interest
More informationVOBA N.3 S.r.l. - QUARTERLY SERVICER'S REPORT
VOBA N.3 S.r.l. - QUARTERLY SERVICER'S REPORT Quarterly Report Date 13/11/2017 Collection Period 01/08/2017 31/10/2017 Interest Period 23/08/2017 23/11/2017 Payment Date 23/11/2017 COLLECTIONS Total Interest
More informationSecuritisation of SME Loans originated by Banca Popolare dell'alto Adige S.p.A.
Voba N. 6 S.r.l. Investors Report Securitisation of SME Loans originated by Banca Popolare dell'alto Adige S.p.A. Euro 100.000.000 Class A1 Asset Backed Floating Rate Notes duenovember 2060 Euro 257.400.000
More informationSecuritisation of SME Loans originated by Banca Popolare dell'alto Adige S.C.p.A.
Voba N. 6 S.r.l. Investors Report Securitisation of SME Loans originated by Banca Popolare dell'alto Adige S.C.p.A. Euro 100.000.000 Class A1 Asset Backed Floating Rate Notes duenovember 2060 Euro 257.400.000
More informationInterest Period 27/10/ /01/2018. Payment Date 29/01/2018
S.r.l. INVESTORS REPORT Euro 966.000.000,00 Class A1 Asset Backed Floating Rate due 2064 Euro 300,000,000,00 Class A2 Asset Backed Floating Rate due 2064 Euro 434,500,000,00 Class A3 Asset Backed Floating
More informationVOBA N.3 S.r.l. Securitisation of Residential Mortgages originated by:
From: Calculation Agent To: Issuer Representative of the Noteholders Paying Agent / Account Bank Transaction Account Bank / Cash Manager Servicer Rating Agencies Corporate Servicer Swap Counterparty VOBA
More informationInterest Period 27/04/ /07/2018. Payment Date 27/07/2018
S.r.l. INVESTORS REPORT Euro 966.000.000,00 Class A1 Asset Backed Floating Rate due 2064 Euro 300,000,000,00 Class A2 Asset Backed Floating Rate due 2064 Euro 434,500,000,00 Class A3 Asset Backed Floating
More informationIssue Date 11/12/2017. Collection Period 01/04/ /06/2018 Interest Period 25/05/ /08/2018. Payment Date 27/08/2018
Brera Sec S.r.l. Investors Report Securitisation of Residential Mortgage contracts originated by Intesa Sanpaolo S.p.A.; Banco di Napoli S.p.A.; Cassa di Risparmio in Bologna S.p.A.; Cassa di Risparmio
More informationSecuritisation of residential mortgage Receivables originated by the UBI Group
INVESTOR REPORT Securitisation of residential mortgage Receivables originated by the UBI Group Euro 2.085.600.000 Class A Asset Backed Floating Rate Notes due October 2070 Euro 113.800.000 Class B1 Asset
More informationCARIPARMA OBG S.R.L. Investor Report
CARIPARMA OBG S.R.L. Investor Report Guarantor Payment Date: 10/02/2015 Investor Report Date 28/01/2015 included included Collection Period 01/10/2014 31/12/2014 AMOUNTS IN EURO prepared by CA-CIB as Calculation
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationImpresa One S.r.l. INVESTOR REPORT
Impresa One S.r.l. INVESTOR REPORT Securitisation of a portfolio of performing secured and unsecured loans granted to Italian SMEs originated by UniCredit S.p.A. Euro Euro Euro Euro 5,156,100,000 Class
More informationABRUZZO 2015 RMBS S.r.l.
ABRUZZO 2015 RMBS S.r.l. Investors Report Euro 392.300.000 Class A Asset Backed Floating Rate Notes due November 2065 Euro 42.374.000 Class J1 Asset Backed Floating Rate and Additional Return Notes due
More informationABRUZZO 2015 SME S.r.l.
ABRUZZO 2015 SME S.r.l. Investors Report Euro 322.900.000 Class A Asset Backed Floating Rate Notes due November 2065 Euro 154.920.000 Class J1 Asset Backed Floating Rate and Additional Return Notes due
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationBP COVERED BOND S.r.l.
To: Guarantor, Representative of the Covered Bondholders, Servicers, Corporate Servicer, Administrative Servicer, Calculation Agent * pursuant to Clause 6 (i) of the Cash Management and Agency Agreement
More informationCORDUSIO RMBS 2 S.r.l.
CORDUSIO RMBS 2 S.r.l. INVESTOR REPORT Securitisation of a portfolio of performing mortgage "fondiari" loans by UniCredito Italiano S.p.A., Credito Italiano S.p.A. and UniCredit Banca S.p.A. Euro 500,000,000.00
More informationConsumer One S.r.l. INVESTOR REPORT. Securitisation of a portfolio of performing personal loans
Consumer One S.r.l. INVESTOR REPORT Securitisation of a portfolio of performing personal loans Euro 2,956,200,000 Class A Asset Backed Floating Rating Notes due 2028 Euro 1,236,943,620 Class B Asset Backed
More informationCordusio RMBS Securitisation S.r.l. - Series 2006
Cordusio RMBS Securitisation S.r.l. - Series 2006 INVESTOR REPORT Securitisation of a portfolio of performing mortgage "fondiari" loans by UniCredito Italiano S.p.A., Credito Italiano S.p.A. and UniCredit
More informationPOPSO Covered Bond S.r.l.
INVESTORS REPORT Banca Popolare di Sondrio S.C.p.A. - Euro 5.000.000.000 Covered Bond Programme Contacts Via V.Alfieri, 1-31015 Conegliano (TV) Alessandro Folino / Igor Rizzetto E-mail: popso.cb@finint.it
More informationERIDANO SPV SERVICER REPORT. ViViBanca S.p.A. Eridano SPV S.r.l.; Zenith Service S.p.A.; BNP Paribas Securities Services, Milan branch; Moody's; DBRS
FROM: TO: ViViBanca S.p.A. Eridano SPV S.r.l.; Zenith Service S.p.A.; BNP Paribas Securities Services, Milan branch; Moody's; DBRS ERIDANO SPV SERVICER REPORT Subservicer Report Date: 30-set-18 Relating
More informationCORDUSIO RMBS 3 - UBCasa 1 S.r.l.
CORDUSIO RMBS 3 - UBCasa 1 S.r.l. INVESTOR REPORT Securitisation of a portfolio of performing mortgage "fondiari" loans by Banca per la Casa S.p.A., Euro 600,000,000.00 Class A1 Mortgage Backed Floating
More informationCordusio RMBS - UCFin S.r.l. - Series 2006
Cordusio RMBS - UCFin S.r.l. - Series 2006 INVESTOR REPORT Securitisation of a portfolio of performing mortgage "fondiari" loans by Banca per la Casa S.p.A., Euro 600,000,000.00 Class A1 Mortgage Backed
More informationCordusio RMBS - UCFin S.r.l. - Series 2006
Cordusio RMBS - UCFin S.r.l. - Series 2006 INVESTOR REPORT Securitisation of a portfolio of performing mortgage "fondiari" loans by Banca per la Casa S.p.A., Euro 600,000,000.00 Class A1 Mortgage Backed
More informationSiena Lease S.r.l.
Siena Lease 2016-2 S.r.l. Investors Report Securitisation of lease agreements entered into by Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A. 761,300,000
More informationMEDIOBANCA COVERED BOND S.R.L.
Euro 5.000.000.00 Covered Bond Programme First Series Issue Date: 17/10/2013 Euro 750.000.00 Unconditionally and irrevocably guaranteed as to payments of interest and principal by MEDIOBANCA COVERED BOND
More informationIntesa Sanpaolo OBG Mortgage Programme
Intesa Sanpaolo OBG Mortgage Programme Collateral Portfolio as at 29/02/2012 Pool Summary The cover pool: 33.34% Class A Adriano Finance Srl (AF1) euro 4.299.023.860 65.70% Residential Mortgage Loans euro
More informationLocat SV S.r.l. serie 2016
Locat SV S.r.l. serie 2016 INVESTORS REPORT 2,667,800,000.00 Class A Asset Backed Floating Rate Notes due 2042 1,116,288,048.00 Class B Asset Backed Variable Return Notes due 2042 Contacts Via V.Alfieri,
More informationCOVERED BOND INVESTOR REPORT Reference date 30/04/2018
Counterparties Issuer Sellers Guarantor Servicer Calculation Agent Liability Swap Provider Asset Swap Provider Italian Account Provider English Account Provider IW Bank S.p.A. and UBI Banca S.p.A. UBI
More informationSiena Lease S.r.l.
Siena Lease 2016-2 S.r.l. Investors Report Securitisation of lease agreements entered into by Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A. 761,300,000
More informationMarche Mutui 4 S.r.l.
Originator: Banca delle Marche S.p.A. 1.505.550.000 Class A Mortgage Backed Floating Rate Notes due 2055 454.450.000 Class J Mortgage Backed Floating Rate Notes due 2055 Investors Report Prepared by: www.securitisation-services.com
More informationESTENSE COVERED BOND S.r.l. Initial Seller and Servicer Banca popolare dell'emilia Romagna Società Cooperativa. Investors Report
BANCA POPOLARE DELL'EMILIA ROMAGNA SOCIETÀ COOPERATIVA 5.000.000.000,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ESTENSE COVERED BOND S.r.l. Initial Seller
More information2017 Popolare Bari SME S.r.l.
2017 Popolare Bari SME S.r.l. Investor Report Securitisation of mortgage loans and unsecured loans originated by Banca Popolare di Bari S.c.p.a. and Cassa di Risparmio di Orvieto S.p.a. Euro 500,000,000
More informationConsumer Two S.r.l. INVESTOR REPORT. Securitisation of a portfolio of performing personal loans
Consumer Two S.r.l. INVESTOR REPORT Securitisation of a portfolio of performing personal loans Euro 250,000,000 Class A1 Asset Backed Floating Rate Notes due 2030 Euro 490,400,000 Class A2 Asset Backed
More informationPB Domicilio DAC - Investor Notification
PB Domicilio 2007-1 DAC - Investor Notification Determination Date : Period : 13.12.2017 01.09.2017-30.11.2017 Interest Period on Notes : 09.10.2017-07.01.2018 Fixed Euribor : -0,32900% The Bank and Servicer
More informationQuadrivio RMBS 2011 S.r.l.
To: Quadrivio RMBS 2011 S.r.l. Representative of the Noteholders Hedging Counterparties Rating Agencies Arrangers DPP Holders Quadrivio RMBS 2011 S.r.l. Securitisation of Mortgages originated by: Credito
More informationSecuritisation of leasing contracts originated by Banca IFIS S.p.A. (formerly IFIS Leasing S.p.A.)
Indigo Lease S.r.l. Investors Report Securitisation of leasing contracts originated by Banca IFIS S.p.A. (formerly IFIS Leasing S.p.A.) Euro 609,500,000 Class A Asset-Backed Floating Rate Notes due 2029
More informationSilk Road Finance Number One PLC
Silk Road Finance Number One PLC Issue Date 25 February 2010 Issuer Silk Road Finance Number One PLC Stock Exchange Listing London Report Publishing Date 31 March 2015 Report Period Start Date 01 February
More informationBPM SECURITISATION 3 S.R.L.
External Parties Servicer Banca Popolare di Milano S.c. a.r.l. Collection Account Bank Banca Popolare di Milano S.c. a.r.l. Account Bank and PPA BNP Paribas Securities Services Arranger BNP Paribas S.A.
More informationIssuer Ardmore Securities No. 1 Designated Activity Company
Transaction Details Report Date Interest Period Start Date Interest Period End Date Next Interest Payment Date Previous Interest Payment Date Collection Period Start Date Collection Period End Date 15-Aug-18
More informationDriver Italia One. Deal name: Driver Italia One S.r.l Via A. Pestalozza, 12/ Milan - Italy. Issuer: Volkswagen Bank GmbH
Deal name: Issuer: Driver Italia One Driver Italia One S.r.l Via A. Pestalozza, 12/14 20131 Milan - Italy Originator of the receivables: Seller of the receivables: Servicer name: Volkswagen Bank GmbH Volkswagen
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationSERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SPA TO: BERICA PMI 2 SRL REFERENCE PERIOD: 01/11/ /04/2017. DATE of REPORT: 22/05/2017
SERVICER REPORT Issuer: Master Servicer: BUS: BUS Facilitator: Corporate Services Provider: Colculation Agent: Representative of Noteholders: Account Bank and Paying Agent: Rating Agencies: Berica PMI
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationF-E Mortgages S.r.l.
Cover Page 1 INVESTORS REPORT Payment Date: 17Sep2012 FE Mortgages S.r.l. Euro 682,000,000 Class A1 Residential Mortgage Backed Notes due December 2043 Euro 48,000,000 Class B Residential Mortgage Backed
More informationF-E Mortgages S.r.l.
Cover Page 1 INVESTORS REPORT Payment Date: 15Mar2012 FE Mortgages S.r.l. Euro 682,000,000 Class A1 Residential Mortgage Backed Notes due December 2043 Euro 48,000,000 Class B Residential Mortgage Backed
More informationArran Residential Mortgages Funding plc.
Transaction Details Contact Details Reporting Date November 2014 Matthew Richardson (Debt Investor Relations) Quarterly Reporting Period Start 01 July 2014 +44 (0)20 7672 1762 (tel) Quarterly Reporting
More informationLeeds Building Society Covered Bonds - Investor Report
Leeds Building Society Covered Bonds - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with
More informationINTESA SANPAOLO S.P.A ,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and principal by ISP OBG S.r.l.
INTESA SANPAOLO S.P.A. 30.000.000.000,00 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
More informationSERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SCPA TO: BERICA PMI 2 SRL REFERENCE PERIOD: 01/11/ /04/2016. DATE of REPORT: 20/05/2016
SERVICER REPORT Issuer: Master Servicer: BUS: BUS Facilitator: Corporate Services Provider: Calculation Agent: Representative of Noteholders: Account Bank and Paying Agent: Rating Agencies: Berica PMI
More informationMercia No. 1 PLC Investor Report
Investor Report Investors (or other appropriate third parties) can register at https://live.irooms.net/coventrybuildingsociety/ to download further disclosures in accordance with the Bank of England Market
More informationVoba 6. ABS / SME / Italy. CREDIT OPINION 22 September Pre-Sale. Capital Structure. Closing Date [30 September] Summary Rating Rationale
Voba 6 CREDIT OPINION ABS / SME / Italy Pre-Sale Capital Structure Exhibit 1 Provisional (P) Ratings Closing Date [30 September] 2016 TABLE OF CONTENTS Capital Structure Summary Rating Rationale Credit
More informationInvestor Report CLARIS RMBS 2011 SRL. Cover Page. Pay Date: 29/02/2016. Primary Contacts:
Cover Page CLARIS RMBS 2011 SRL Investor Report Primary Contacts: Milan Office Via Carducci 31 Milan, 20123 Tel: +39 028 790 909837 Email:GCS_Milan@bnymellon.com Deal Specific CLARIS RMBS 2011 SRL CONTENTS
More informationProject PRIMO Sales of performing mortgage portfolio and/or branches Teaser
Project PRIMO Sales of performing mortgage portfolio and/or branches Teaser Tavagnacco 8 April 2016 Disclaimer All information estimates assumptions projections contained in this presentation are based
More informationArkle Master Issuer. Monthly Report January 2014
Arkle Master Issuer Monthly Report January 214 This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied
More informationEuropean DataWarehouse
European DataWarehouse Due Corporate Diligence Presentation using ED Cloud October Pro 2014 Webinar November 2016 Draft European Framework for Simple, Transparent and Standardised Securitisation (STS)
More informationHeadingley RMBS Monthly Investor Report
Reporting Date 11 Sep 2012 Reporting Period 1 to 31 Next Interest Payment Date 11 Sep 2012 Interest Period 12 to 11 Sep 2012 Contact Details Name Telephone email Mailing Address Tracey Hill +44 (0)113
More informationECBC CB Label Transparency Template for Italian covered bond (OBG) issuers
ECBC CB Label Transparency Template for Italian covered bond (OBG) issuers General issuer information Table A. General Issuer Detail (million Euro) (million Euro) (million Euro) Key information regarding
More informationBavarian Sky S.A., Compartment German Auto Loans 8. Monthly Investor Report - July 2018
Bavarian Sky S.A., Compartment German Auto Loans 8 - July 2018 July 20, 2018 to = 1 days Cover Sheet Index Page 2 July 20, 2018 to = 1 days 1. Contact Information 2. Reporting Contact Details. Counterparty
More informationArkle Master Issuer Monthly Investor Report
Reporting Date Reporting Period 16 ovember 2015 1 October 31 October 2015 Quarterly Accrual Period 17 August 2015 16 ovember 2015 Semi Annual Accrual Period 17 August 2015 16 February 2016 Contact Details
More informationQuadrivio Finance S.r.l.
To: Quadrivio Finance S.r.l. Representative of the Noteholders Paying Agent / Account Bank Collection Account Bank / Cash Manager Servicer Rating Agencies Corporate Servicer Quadrivio Finance S.r.l. Securitisation
More informationSiena Lease S.r.l.
Siena Lease 2016-2 S.r.l. Investors Report Securitisation of lease agreements entered into by Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A. 761,300,000
More information2012 Popolare Bari SME S.r.l.
2012 Popolare Bari SME S.r.l. INVESTORS REPORT 497,000,000 Class A1 Asset Backed Floating Rate Notes due October 2054 120,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054 198,087,000
More informationBerica PMI 2 S.r.l. ABS / SME Loans / Italy
APRIL 29, 2016 ASSET-BACKED SECURITIES NEW ISSUE REPORT Berica PMI 2 S.r.l. ABS / SME Loans / Italy Closing Date 30 March 2015 Table of Contents DEFINITIVE RATINGS 1 ASSET SUMMARY (CUT-OFF DATE AS OF 29
More informationAlbion No2 plc - Investor Report
Albion No2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationAlbion No. 2 plc - Investor Report
Albion No. 2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England
More informationSinepia DAC Investor Report EUR 647,770, Notes due July 2035 Payment Date: 18-Jan-17 Cash Manager: HSBC Bank plc
Sinepia DAC Investor Report EUR 647,770,761.00 Notes due July 2035 Payment Date: 18-Jan-17 Cash Manager: HSBC Bank plc Contents Page Transaction Details 3 Bond Report 4 Issuer Account Balances 5 Available
More informationMoorland Covered Bond LLP
Moorland Covered Bond LLP Issue Date 20/Apr/09 Report Date Accrual Start Date 21/Jun/11 Accrual End Date Accrual Period 92 International Securities Number (ISIN) XS0425406922 Stock Exchange Listing London
More informationAlbion No2 plc - Investor Report
Albion No2 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationPermanent Master Trust Monthly Investor Report
Reporting Date 15 Feb 2016 Reporting Period 1 Jan 2016 to 31 Jan 2016 Next Funding 2 Interest Payment Date 15 Apr 2016 Funding 2 Interest Period 15 Jan 2016 to 15 Apr 2016 Contact Details Name Telephone
More informationTHE ITALIAN PRIVATE EQUITY AND VENTURE CAPITAL MARKET
THE ITALIAN PRIVATE EQUITY AND VENTURE CAPITAL MARKET Evolution of active players by activity 3 2016 2017 106 105 71 71 16 21 Number of players that raised funds on the market Number of players that invested
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationSERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SPA TO: BERICA 6 RESIDENTIAL MBS SRL REFERENCE PERIOD : 1/10/ /12/2016
SERVICER REPORT FROM SERVICER: BANCA POPOLARE DI VICENZA SPA TO: BERICA 6 RESIDENTIAL MBS SRL REFERENCE PERIOD : 1/10/2016-31/12/2016 DATE of REPORT : 20/01/2017 Following the merge of Cariprato into Banca
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationBerica Funding 2016 S.r.l.
Rating Report Berica Funding 2016 S.r.l. Rehanna Sameja Vice President European RMBS +44 207 855 6677 Global Structured Finance rsameja@dbrs.com Antonio Di Marco Senior Financial Analyst European Surveillance
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationINTESA SANPAOLO S.P.A.
INTESA SANPAOLO S.P.A. 20.000.000.000,00 Covered Bond Programme unsecured and guaranteed as to payments of interest and by ISP CB Ipotecario S.r.l. Seller and Servicer Intesa Sanpaolo S.p.A. INVESTOR REPORT
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationPermanent Master Trust Monthly Investor Report
Reporting Date 17 May 2018 Reporting Period 1 Apr 2018 to 30 Apr 2018 Next Funding 2 Interest Payment Date 16 Jul 2018 Funding 2 Interest Period Contact Details Name Telephone email Mailing Address Tracey
More informationIndex. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.:
Following payment dates: 25/03/2016 25/04/2016 Cover Sheet Monthly Investor Report Monthly Period Jan 2016 Cut-Off Date 31/01/2016 Index Page 1 Portfolio Information 2 2 Amount Due for Distribution 3 3
More informationCumulative. Period CPR Annualised CPR 1 Month 4.18% 61.95% **( including 3 Month 12.78% 62.86% redemptions and 12 Month 48.81% 48.
All values are in thousands of pounds sterling unless otherwise stated Mortgage Asset Analysis Analysis of Mortgage Trust Movements Current Period Brought Forward 359,611 23,704,063 Replenishment 15,647
More informationWESTPAC NEW ZEALAND LIMITED Covered Bond Programme (New Zealand) Monthly Investor Report as at 31 January 2015
Issuer Fitch Moody's Unsecured Rating Short Term F1+ P-1 Long Term AA- Aa3 Secured Rating (Covered Bond) AAA Aaa Viability/Financial Strength Rating a C Sovereign Rating AA+ Aaa P8 P3 Issuer Westpac Securities
More informationPermanent Master Trust Monthly Investor Report. Securitisation - Lloyds Banking Group plc
Reporting Date 17 Jul 2017 Reporting Period 1 Jun 2017 to 30 Jun 2017 ext Funding 2 Interest Payment Date 17 Jul 2017 Funding 2 Interest Period Contact Details ame Telephone email Mailing Address Tracey
More informationLarge Corporate One S.r.l.
Large Corporate One S.r.l. INVESTOR REPORT Securitisation of a portfolio of large corporate loans 897,000,000 Class A Notes 103,000,000 Class B Notes Investor Report Date 23/05/2014 Relevant Quarterly
More informationLarge Corporate One S.r.l.
Large Corporate One S.r.l. INVESTOR REPORT Securitisation of a portfolio of large corporate loans 897,000,000 Class A Notes 103,000,000 Class B Notes Investor Report Date 22/08/2014 Relevant Quarterly
More informationLloyds TSB Bank plc 30bn Global Covered Bond Programme Monthly Report April 2012
3bn Global Covered Bond Programme Monthly Report April 212 This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be
More informationIndex. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.:
Following payment dates: 25.01.2019 25.02.2019 Cover Sheet Monthly Investor Report Monthly Period Nov 2018 Cut-Off Date 30.11.2018 Index Page 1 Portfolio Information 2 2 Amount Due for Distribution 3 3
More informationAlbion No3 plc - Investor Report
Albion No3 plc - Investor Report Investors (or other appropriate third parties) can register at www.bankofengland.co.uk/markets to download further disclosures in accordance with the Bank of England Market
More informationLarge Corporate One S.r.l.
Large Corporate One S.r.l. INVESTOR REPORT Securitisation of a portfolio of large corporate loans 897,000,000 Class A Notes 103,000,000 Class B Notes Investor Report Date 20/11/2015 Relevant Quarterly
More informationMonthly Investor Report 30 September Fastnet Securities 5 Limited
Monthly Investor Report 30 September 2018 Fastnet Securities 5 Limited Tranche Name Identifier Legal Maturity Date Original Tranche Balance Restructured Tranche Balance Original Rating Current Rating (S&P/Moodys)
More informationIndex. Santander Consumer Bank AS, Norge, Sverige Filial Box Solna Org nr Tel: Fax:
Svensk Autofinans 1 Limited Reporting Date 2.3.213 Monthly Investor Report Payment date 28.2.213 Following payment dates 27.3.213 29.4.213 Cover Sheet Monthly Investor Report Monthly Period Jan 213 Interest
More informationIndex. Santander Consumer Bank AS, Norge, Sverige Filial Box Solna Org nr Tel: Fax:
Svensk Autofinans 1 Limited Reporting Date 3.5.213 Following payment dates 28.6.213 28.7.213 Cover Sheet Monthly Investor Report Monthly Period Apr 213 Interest Period 29.4.213 to 28.5.213 = 29 days Index
More informationTSB Bank plc 5bn Global Covered Bond Programme
This document is directed at persons in the UK and other EEA countries who are market counterparties and intermediate customers and may not be used or relied upon by private customers (as such terms are
More informationIndex. Page. Santander Consumer Bank AS Strandveien 18 PO Box 177 N-1325 Lysaker Tel.: Fax.:
Following payment dates: 25.1.213 25.11.213 Cover Sheet Monthly Investor Report Monthly Period Aug 213 Index Page 1 Portfolio Information 1 2 Amount Due for Distribution 2 3 Reserve Accounts 3 4 Performance
More informationIndex. Santander Consumer Bank AS, Norge, Sverige Filial Box Solna Org nr Tel: Fax:
Svensk Autofinans 1 Limited Reporting Date 1.4.214 Following payment dates 28.4.214 28.5.214 Cover Sheet Monthly Investor Report Monthly Period Feb 214 Interest Period 28.2.214 to 28.3.214 = 28 days Index
More informationSUNRISE Srl Serie
SUNRISE Srl Serie 20152 Investor's Report Payment Date: 27/04/2017 Reporting Period 01/03/2017 31/03/2017 Issuer Available Funds Interest Available Funds Principal Available Funds (a) Interests on the
More information