BP COVERED BOND S.r.l.
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1 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 BP COVERED BOND S.r.l. Guarantor of: Banco BPM Società per Azioni 5,000,000,000 Covered Bond Programme Investor Report Calculation Period 01/12/ /02/2017 Guarantor Payment Date 03/04/2017 CB Payment Date 03/04/2017 Investor Report Date 05/04/2017 Contents: 1. Details of the issuer 2. Details of the Transaction Parties 3. Details of the Pool 4. ACT Test 5. Mandatary Tests 6. Covered Bonds
2 Disclaimer This Investor Report is based on the following information: - Test Performance Report provided by the Calculation Agent - Payments Report by the Cash Manager - Calculations in relation to the interest accrued and payable on the Covered Bonds by the Principal Paying Agent - Other information according to the Transaction Documents. - All assets and liabilities reported on the Investor Report are in Euro Terms and expressions used in this Investor Report have the respective meanings given to them in the Transaction Documents.
3 1. Details of the issuer Bank Rating Agency Short Term Ratings Long Term Ratings (outlook) Other Banco BPM Società per Azioni Moody's Investors Service N-P Ba1 (Stable) CRA Ba1; BCA: b1 DBRS Ratings R-2 (mid) BBB(low) (stable) COR: BBB(high)/R- 1(low); IA: BBB(low) Support; SA-3 Note: Long Term ratings are referred to senior debt. Banco BPM (whose registered office is Piazza F. Meda, Milan, Italy) commences on 1 January 2017 following the merger of two major cooperative banks, Banco Popolare and Banca Popolare di Milano. Upon the Merger, Banco BPM, by operation of law, assumed all the obligations of Banco Popolare under the Banco Popolare Covered Bonds, as issuer.
4 2. Details of the Transaction Parties Role Seller, Servicer, Subordinated Loan Provider Calculation Agent Asset Monitor Italian Account Bank Successor English Account Bank Cash Manager Principal Paying Agent Representative of the Covered Bondholders Party Banco BPM Banco BPM DBO S.o.A. Banco BPM BNP Paribas Securities Servicer, London branch BNP Paribas Securities Servicer, Milan branch Banco BPM BNP Paribas Securities Servicer, Milan branch
5 3. Details of the Pool Pool Asset Analisys Pool Summary Aggregate current Principal Outstanding Balance Average current Principal Outstanding Balance Total number of loans Weighted Average Seasoning (Years) Weighted Average Remaining (Years) % of Floating Rate Assets (By Out. Bal.) % of Fixed Rate Assets (By Out. Bal.) WA Interest Rate of Fixed Rate Assets WA Spread of Floating Rate Assets , , ,53 11,91 95,52% 4,48% 4,82% 1,06% Current Loan to Value Number of Loans % Current Balance % <= 10% ,56% ,86 5,92% > 10% - <= 20% ,96% ,65 14,43% > 20% - <= 30% ,00% ,79 18,58% > 30% - <= 40% ,34% ,52 17,24% > 40% - <= 50% ,58% ,41 16,00% > 50% - <= 60% ,05% ,24 10,39% > 60% - <= 70% 981 6,89% ,27 9,39% > 70% - <= 80% 710 4,98% ,95 6,01% > 80% - <= 90% 141 0,99% ,87 1,17% > 90% 93 0,65% ,16 0,87% Outstanding Loan Amount Number of Loans % Current Balance % <= ,17% ,07 1,40% > <= ,13% ,75 4,37% > <= ,62% ,26 6,90% > <= ,53% ,86 7,17% > <= ,92% ,15 7,94% > <= ,90% ,07 31,23% > <= ,79% ,66 6,08% > <= ,49% ,97 4,52% > <= ,95% ,50 3,82% > <= ,59% ,88 2,89% > <= ,34% ,94 1,95% > <= ,22% ,34 1,51% > ,35% ,26 20,24% Asset Type Number of Loans % Current Balance % Residential ,77% ,46 54,21% Commercial ,23% ,26 45,79% Remaining Term (in years) Number of Loans % Current Balance % <= ,76% ,60 19,01% > 5 - <= ,48% ,77 31,92% > 10 - <= ,98% ,23 18,80% > 15 - <= ,50% ,75 11,29% > 20 - <= ,75% ,54 12,32% > 25 - <= ,53% ,82 6,65% > 30-0,00% - 0,00% Total % ,71 100% Seasoning (in years) Number of Loans % Current Balance % <= ,53% ,43 7,06% > 2 - <= ,77% ,18 14,41% > 4 - <= ,11% ,65 18,94% > 6 - <= ,03% ,34 16,82% > 7 - <= ,72% ,24 17,30% > 8 - <= ,99% ,63 6,89% > 9 - <= ,71% ,46 6,12% > ,13% ,78 12,45%
6 3. Details of the Pool Interest Rate - % - (Fixed loans) Number of Loans % Current Balance % <= ,36% ,09 2,33% > <= ,98% ,87 5,00% > <= ,10% ,28 5,72% > <= ,27% ,72 3,63% > <= ,66% ,62 3,97% > <= ,52% ,78 10,19% > <= ,48% ,72 17,75% > <= ,82% ,74 21,13% > <= ,06% ,48 18,12% > <= ,65% ,94 8,40% > <= ,88% ,39 2,83% > ,83% ,91 0,92% Total ,00% ,54 100,00% Spread - bps - (Floating loans) Number of Loans % Current Balance % <= ,80% ,63 40,66% > 50 - <= ,94% ,54 2,10% > 75 - <= ,33% ,21 8,61% > <= ,00% ,48 5,80% > <= ,62% ,82 8,12% > <= ,66% ,08 5,51% > <= ,26% ,35 8,75% > <= ,80% ,65 2,20% > <= ,84% ,08 4,86% > ,76% ,34 13,38% Total ,00% ,17 100,00% Arrears Number of Loans % Current Balance % >0 - < ,35% ,20 33,27% =>30 - < ,90% ,34 30,66% =>60 - <90 9 3,42% ,41 13,19% =>90 - < ,27% ,20 8,29% =>120 - < ,13% ,95 7,89% =>150 - < ,94% ,97 6,70% Total ,00% ,07 100,00% Non-Performing Loans Number of Loans % Current Balance % Arrears => ,17% ,38 93,85% Defaulted Claims 5 20,83% ,13 6,15% Total ,00% ,51 100,00% Payment Frequency Number of Loans % Current Balance % Monthly ,41% ,89 73,83% Bi - Monthly - 0,00% - 0,00% Quarterly 685 4,81% ,52 14,18% Semi-Annual 899 6,31% ,15 11,60% Annual 210 1,47% ,16 0,40% Total ,52% ,71 100,00% Geografical Distribution Number of Loans % Current Balance % Abruzzo 20 0,14% ,96 0,14% Basilicata 13 0,09% ,46 0,04% Calabria 19 0,13% ,59 0,07% Campania 308 2,16% ,42 2,11% Emilia Romagna ,64% ,68 11,87% Friuli Venezia Giulia 66 0,46% ,45 0,78% Lazio 735 5,16% ,83 5,07% Liguria 927 6,51% ,41 4,84% Lombardia ,88% ,95 27,89% Marche 21 0,15% ,83 0,10% Molise 41 0,29% ,34 0,17% Piemonte ,09% ,65 7,49% Puglia 77 0,54% ,27 0,44% Sardegna 56 0,39% ,85 0,41% Sicilia 652 4,58% ,32 3,65% Toscana ,87% ,56 13,98% Trentino Alto Adige 104 0,73% ,92 1,70% Umbria 44 0,31% ,71 0,39% Valle D'Aosta 46 0,32% ,22 0,28% Veneto ,56% ,29 18,57%
7 4. ACT Test Asset Coverage Test; A+B+C+D-Z-Y-W >= F Pass? Y ASSET COVERAGE TEST A = B = C = - D = - Z = Y = W = F = The lower of the aggregate of the LTV Adjusted Principal Balance and the aggregate Asset Percentage Adjusted Principal Balance of the Mortgage Loans in the Cover Pool Aggregate amount of all amounts standing to the credit of Accounts up to the end of the immediately preceding Calculation Period which have not been applied in accordance with the rilevant Priority of Payments Outstanding principal balance of any Integration Assets Outstanding principal balance of any Public Assets and ABS Amount resulting from the multiplication of (i) the weighted average remaining maturity of all Covered Bonds then outstanding expressed in days and divided by 365, (ii) the Euro Equivalent amount of the aggregate Principal Amount Outstanding of the Covered Bond and (iii) 0,50% (the Negative Carry Factor) Equal to, nil if the Issuer's short and long term ratings are at least P-1 by Moody's, otherwise the Potential Set-Off Amounts Equal to, nil if the Issuer's short and long term ratings are at least P3 by Moody's, otherwise the Potential Commingling Amounts Principal Amount Outstanding of all Series of Covered Bonds
8 5. Mandatory Tests (a) Nominal Value Test; (b) > (a) Pass? Y NOMINAL VALUE TEST (a) COVERED BOND OUTSTANDING Aggregate Principal Amount of all series of Covered Bonds (b) COVER POOL PRINCIPAL BALANCE Outstanding aggregate principal balance of the Cover Pool (b) NPV Test; (b) >= (a) Pass? Y NPV TEST (a) NPV COVERED BOND Equal to the product of each relevant Discount Factor and expected principal and interest payments in respect of the outstanding Series of Covered Bonds (b) NPV COVER POOL Equal to the algebraic sum of (a) the product of each relevant Discount Factor and expected future principal and future interest payments from the Cover Pool, (b) minus the product of each relevant Discount Factor and any amount expected to be paid by the Guarantor in accordance with the relevant Priorities of Payments. (c) Interest Coverage Test; (b) >= (a) Pass? Y INTEREST COVERAGE TEST (a) INTEREST ON COVERED BOND Sum of Interest payment scheduled to be due in respect of all outstanding Series of Covered Bond (b) INTEREST FROM COVER POOL Equal to the difference between the sum of interest payments from the Cover Pool and the payments to be effected in accordance with the relevant Priority of Payments in priority to any amount to be paid on the Covered Bonds.
9 6. Covered Bonds Before payments Payments After payments ISIN CODE Principal Amount Principal Amount Currency Maturity Rate of Interest Value Date Accrual date Unpaid interest Principal Interest Unpaid interest Outstanding Outstanding Serie IV IT /01/ , ,00 - EUR 02/07/2019 FLOATING 03/04/2017 0,000 Total , , ,00 - Applicable Interest Rate
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