European DataWarehouse
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1 European DataWarehouse Corporate Presentation October 04 ABS Market Coverage September 06
2 Key ED Figures as of September 06 Number of ABS transactions, loans or loan parts and properties 0 deals are stored in ED database (Edwin) 706 are outstanding and 6 have been redeemed or amortised more than 50 million of loans or loan parts and 0 million data points for properties are stored in Edwin Number of loan level data (LLD) submissions there are more than ten thousand LLD submissions stored in Edwin with 0 LLD submissions per transaction on average for transactions issued in 05 and 06, the average number of LLD submissions is equal to 8 and respectively Average daily updates in 05 an average of 6 LLD files have been uploaded on a daily basis Table Basic statistics of Edwin database, breakdown by asset class Asset Class Active Redeemed or Amortised Total Leasing 4 Credit Card 6-6 CMBS Total Number of loans Number of borrowers Upload of loan level data has discontinued, typically given bond redemptions All amounts in mn with the exception of CMBS figures All amounts in mn with the exception of CMBS figures, as of st September 06 4 Number of loan sponsors September 06 European DataWarehouse GmbH
3 Dataset Composition as of September ED ABS Transactions (no. of deals) CMBS Credit Card Leasing Monthly Deal Creation ( no. of deals) CMBS Credit Card Leasing Austria, Sweden, Norway, Finland and Luxembourg are not included in the chart Source: European DataWarehouse Source: European DataWarehouse ED Loan Outstanding Volume (Bn) CMBS Credit Card Leasing Breakdown by Vintages (no. of deals) CMBS Credit Card Leasing Sum of current balances. The currency depends on the relevant underlying assets. Austria, Sweden, Norway, Finland and Luxembourg are not included in the chart Source: European DataWarehouse Source: European DataWarehouse September 06 European DataWarehouse GmbH
4 0 ABS Deals and 5 mn Loans as of September 06 A total of 59 Deals &.79 mn loans or loan parts New Deals in Edwin* & Updates Deal Name Data Owner Amount (in EUR Million) Description Netherlands UK Ireland Belgium Sweden Total Deals 59 UBI SPV GROUP 06 Srl CR VOLTERRA SPV S.R.L. UBI Banca S.c.p.a Italian Cassa di Risparmio di Volterra 9.00 Italian STORM 06-II B.V. Obvion N.V 5.00 Dutch,868 Total Loans.79 mn,7,778,64,48, Updates YTD 06 Eurozone total issuance is EUR 58.9 bn, according to JPM The loan count calculation is based on the total number of loans reported for each transaction in Edwin to date. All amounts in 000s (k) *New deals in Edwin refers to the transactions created and uploaded within the last two months September 06 European DataWarehouse GmbH 4
5 0 ABS Deals and 5 mn Loans as of September 06 A total of 59 Deals &.55 mn loans or loan parts New Deals in Edwin* & Updates Deal Name Data Owner Amount (in EUR Million) Description Netherlands Total Deals 59 IM BCC CAJAMAR PYME IM SABADELL PYME 0 InterMoney Titulización SGFT SA InterMoney Titulización SGFT SA Spanish Spanish Belgium Luxembourg Total Loans.55 mn 79 4 Updates YTD 06 Eurozone total issuance is EUR 8.0 bn, according to JPM The loan count calculation is based on the total number of loans reported for each transaction in Edwin to date. All amounts in 000s (k) *New deals in Edwin refers to the transactions created and uploaded within the last two months September 06 European DataWarehouse GmbH 5
6 0 ABS Deals and 5 mn Loans as of September 06 A total of 67 Deals & 0.6 mn loans or loan parts New Deals in Edwin* & Updates Deal Name Data Owner Amount (in EUR Million) Description UK Norway Netherlands Finland Austria Total Deals 67 VCL Master Netherlands B.V. SC Auto 06- UG (haftungsbeschränkt) Volkswagen Financial Services AG SANTANDER CONSUMER BANK AG Dutch Auto ABS German Auto ABS 5,09, Total Loans 0.6 mn Updates YTD 06 Eurozone total issuance is EUR.5 bn, according to JPM The loan count calculation is based on the total number of loans reported for each transaction in Edwin to date. All amounts in 000s (k) *New deals in Edwin refers to the transactions created and uploaded within the last two months September 06 European DataWarehouse GmbH 6
7 0 ABS Deals and 5 mn Loans as of September 06 A total of 69 Deals & 9. mn loans or loan parts New Deals in Edwin* & Updates Deal Name Data Owner Amount (in EUR Million) Description 6 4 Ginkgo Personal Loans 06- BBVA CONSUMO 8 FT Credit Agricole Finance EUROPEA DE TITULIZACION S.A. S.G.F.T French Spanish Netherlands 4 Total Deals 69 GB 06- Golden Bar (Securitisation) S.r.l. Santander Bank S.p.A Italian 9,97 6,88 Total Loans 9. mn Updates YTD 06 Eurozone Finance ABS total issuance is EUR.5 bn, according to JPM, Netherlands The loan count calculation is based on the total number of loans reported for each transaction in Edwin to date. All amounts in 000s (k) *New deals in Edwin refers to the transactions created and uploaded within the last two months September 06 European DataWarehouse GmbH 7
8 0 ABS Deals and 5 mn Loans as of September 06 Leasing Credit Card CMBS 5 6 Multi Country Total Deals 4 UK Total Deals 6 Ireland Ireland Total Deals 5 4 Total Loans 405 k,06 Total Loans 6.6 mn,675 Total Loans UK Ireland The loan count calculation is based on the total number of loans reported for each transaction in Edwin to date. All amounts in 000s (k) with the exception of CMBS figures September 06 European DataWarehouse GmbH 8
9 Contact Details Corporate Address: European DataWarehouse GmbH Walther-von-Cronberg Platz Frankfurt am Main European Transparency Register ID Number: (0) Disclaimer This presentation (the Presentation ) has been prepared by European DataWarehouse GmbH (the Company ) and is being made available for information purposes only. The Presentation is strictly confidential and any disclosure, use, copying and circulation of this Presentation is prohibited without the consent from the Company. Information in this Presentation, including forecast financial information, should not be considered as advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial products or instruments and does not take into account your particular investment objectives, financial situation or needs. No representation, warranty or undertaking, express or implied, is made as to the accuracy, completeness or appropriateness of the information and opinions contained in this Presentation. Under no circumstances shall the Company have any liability for any loss or damage that September arise from the use of this Presentation or the information or opinions contained herein. Certain of the information contained herein September include forward-looking statements relating to the business, financial performance and results of the Company and/or the industry in which it operates. Forward-looking statements concern future circumstances and results and other statements that are not historical facts, sometimes identified by the words believes, expects, predicts, intends, projects, plans, estimates, aims, foresees, anticipates, targets, September, will, should and similar expression. The forward-looking looking statements, contained in this Presentation, including assumptions, opinions and views of the Company or cited from third party sources are solely opinions and forecasts which are uncertain and subject to risks. September 06 European DataWarehouse GmbH 9
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