VOBA N.3 S.r.l. Securitisation of Residential Mortgages originated by:
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- Maude Foster
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1 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 N.3 S.r.l. Securitisation of Residential Mortgages originated by: 102,500,000 Class A1 Residential Mortgage Backed Floating Rate Notes due 2047 (Issue Price: 100%) 236,100,000 Class A2 Residential Mortgage Backed Floating Rate Notes due 2047 (Issue Price: 100%) 59,700,000 Class J Residential Mortgage Backed Variable Return Notes due 2047 (Issue Price: 100%) INVESTORS REPORT Investors Report Date: Relating to the Collection Period: Relating to the Period: Date: 27/02/ /04/ /11/ /02/2012 Prepared by: 31/01/ /02/2012
2 Disclaimer This Investors Report is based in particular on the Quarterly Servicer's Report and on the s Report. Calculations here contained are made in accordance with the criteria described in the Transaction Documents. Terms and expressions used in this Investors Report have the respective meanings given to them in the Transaction Documents. It is understood that the Investors Report shall be deemed to have been produced on behalf of the Originator, under the Originator s full responsibility, with reference only to the information that the Originator has the obligation to make available (or cause to make available, if the case) to investors under Article 122(a) of CRD Prepared by Securitisation Services S.p.A. Page 2
3 1. Description Issuer: Originator and Servicer: Banca Popolare dell'alto Adige S.c.p.A. Issue Date: 23 November 2011 Arranger: Natixis S.A. The Notes: Classes Class A1 Notes Class A2 Notes Class J Notes Original Balance Currency Euro Euro Euro Final Maturity Date November 2047 November 2047 November 2047 ISIN code IT IT IT Clearing Monte Titoli Monte Titoli Monte Titoli s Pass-through Pass-through Pass-through Indexation 3M Euribor 3M Euribor Variable Return Spread 1,50% 1,00% - Initial Rating Moody's Aaa (sf) Aaa (sf) - Current Rating Moody's NR Aa2 (sf) - Initial Rating S&P AAA (sf) AAA (sf) - Current Rating S&P NR AA- (sf) - Underlying assets for the Notes: Dates: Period: calculation: Calculation Agent and Corporate Servicer: Back-up Servicer Facilitator: Account Bank and Paying Agent: Transaction Account Bank and Cash Manager: Representative of the Noteholders: Back-Up Servicer * Swap Counterparty Quotaholder residential and commercial mortgage loans means (a) prior to the delivery of a Trigger Notice, the 23th day of February, May, August and November in each year or, if such day is not a Business Day, the immediately following Business Day, and (b) following the delivery of a Trigger Notice, any day on which any payment is required to be made by the Representative of the Noteholders in accordance with the Trigger Event Priority of, the Conditions and the Intercreditor Agreement, provided that the First Date will fall on February means each period from (and including) a Date to (but excluding) the next following Date. ACTUAL/360 Securitisation Services S.p.A. Securitisation Services S.p.A. BNP Paribas Securities Services Banca Popolare dell'alto Adige S.c.p.A. Securitisation Services S.p.A. Veneto Banca S.c.p.A. Natixis S.A. SVM Securitisation Vehicles Management S.r.l. * Veneto Banca S.c.p.A. has been appointed as Back-Up Servicer as a consequence of the downgrade of Banca Popolare dell'alto Adige on 7th August Prepared by Securitisation Services S.p.A. Page 3
4 2.a The Notes - Class A1 ISIN CODE IT Period Date Before payments Unpaid Accrual Period (days) s accrued Rate Accrued s After payments Pool factor Unpaid erest Period sterest Period e Date ,50 - #VALORE! #N/D #VALORE! #N/D #N/D #N/D #N/D #VALORE! 23/11/ /02/ /02/2012 #N/D #VALORE! 92 2,9670% #N/D , , ,50 0, #VALORE! 23/02/ /05/ /05/ ,50 #VALORE! 90 2,5260% , , , ,25 0, #VALORE! 23/05/ /08/ /08/ ,25 #VALORE! 92 2,1820% , , , ,75 0, #VALORE! 23/08/ /11/ /11/ ,75 #VALORE! 92 1,8180% , , , ,50 0, #VALORE! 23/11/ /02/ /02/ ,50 #VALORE! 94 1,6900% , , , ,75 0, #VALORE! 25/02/ /05/ /05/ ,75 #VALORE! 87 1,7200% , , , ,75 0, #VALORE! 23/05/ /08/ /08/ ,75 #VALORE! 92 1,6980% , , , ,50 0, #VALORE! 23/08/ /11/ /11/ ,50 #VALORE! 94 1,7240% , , , ,25 0, #VALORE! 25/11/ /02/ /02/ ,25 #VALORE! 91 1,7170% , , , ,25 0, #VALORE! 24/02/ /05/ /05/ ,25 #VALORE! 88 1,7860% , , ,25-0, #VALORE! 23/05/ /08/ /08/ #VALORE! 95 1,8190% , #VALORE! 26/08/ /11/ /11/ #VALORE! 90 1,6830% , #VALORE! 24/11/ /02/ /02/ #VALORE! 91 1,5810% , #VALORE! 23/02/ /05/ /05/ #VALORE! 92 1,5480% , #VALORE! 26/05/ /08/ /08/ #VALORE! 90 1,4880% , #VALORE! 24/08/ /11/ /11/ #VALORE! 91 1,4700% , #VALORE! 23/11/ /02/ /02/ #VALORE! 92 1,4080% , #VALORE! 23/02/ /05/ /05/ #VALORE! 90 1,3020% , #VALORE! Information about the net economic interest held by the Originator pursuant to Article 122a of Directive 2006/48/EC: Prepared by Securitisation Services S.p.A. Page 4
5 2.b The Notes - Class A2 ISIN CODE IT Period Date Before payments Unpaid Accrual Period (days) s accrued Rate Accrued s After payments Pool factor Unpaid erest Period sterest Period e Date ,00 - #VALORE! #N/D #VALORE! #N/D #N/D #N/D #N/D #VALORE! 23/11/ /02/ /02/2012 #N/D #VALORE! 92 2,4670% #N/D ,06 - #N/D #N/D #VALORE! 23/02/ /05/ /05/2012 #N/D #VALORE! 90 2,0260% #N/D ,50 - #N/D #N/D #VALORE! 23/05/ /08/ /08/2012 #N/D #VALORE! 92 1,6820% #N/D ,85 - #N/D #N/D #VALORE! 23/08/ /11/ /11/2012 #N/D #VALORE! 92 1,3180% #N/D ,63 - #N/D #N/D #VALORE! 23/11/ /02/ /02/2013 #N/D #VALORE! 94 1,1900% #N/D ,53 - #N/D #N/D #VALORE! 25/02/ /05/ /05/2013 #N/D #VALORE! 87 1,2200% #N/D ,24 - #N/D #N/D #VALORE! 23/05/ /08/ /08/2013 #N/D #VALORE! 92 1,1980% #N/D ,76 - #N/D #N/D #VALORE! 23/08/ /11/ /11/2013 #N/D #VALORE! 94 1,2240% #N/D ,60 - #N/D #N/D #VALORE! 25/11/ /02/ /02/2014 #N/D #VALORE! 91 1,2170% #N/D ,04 - #N/D #N/D #VALORE! 24/02/ /05/ /05/2014 #N/D #VALORE! 88 1,2860% #N/D , ,17 #N/D #N/D #VALORE! 23/05/ /08/ /08/2014 #N/D #VALORE! 95 1,3190% #N/D , ,18 #N/D #N/D #VALORE! 26/08/ /11/ /11/2014 #N/D #VALORE! 90 1,1830% #N/D , ,24 #N/D #N/D #VALORE! 24/11/ /02/ /02/2015 #N/D #VALORE! 91 1,0810% #N/D , ,31 #N/D #N/D #VALORE! 23/02/ /05/ /05/2015 #N/D #VALORE! 92 1,0480% #N/D , ,94 #N/D #N/D #VALORE! 26/05/ /08/ /08/2015 #N/D #VALORE! 90 0,9880% #N/D , ,55 #N/D #N/D #VALORE! 24/08/ /11/ /11/2015 #N/D #VALORE! 91 0,9700% #N/D , ,63 #N/D #N/D #VALORE! 23/11/ /02/ /02/2016 #N/D #VALORE! 92 0,9080% #N/D , ,55 #N/D #N/D #VALORE! 23/02/ /05/ /05/2016 #N/D #VALORE! 90 0,8020% #N/D , ,78 #N/D #N/D #VALORE! Information about the net economic interest held by the Originator pursuant to Article 122a of Directive 2006/48/EC: Prepared by Securitisation Services S.p.A. Page 5
6 3. Collections Euro Collection Period and Instalments and Prepayments Recoveries on Defaulted Receivables Repurchases Penalties Other Insurance Indemnities Renegotiations Indemnities Adjustments (+/-) Total Collected in the Period Collection Pey Collection Per #VALORE! #VALORE! #VALORE! #N/D Total Late char Total Other coll Total Insurence Total Renegotia #N/D #VALORE! 01/06/ /01/ , , , , , ,80 01/02/ /04/ , , , , , ,41 01/05/ /07/ , , , , , ,90 01/08/ /10/ , , , , ,94 01/11/ /01/ , , , , , ,86 01/02/ /04/ , , , , ,00 01/05/ /07/ , , , , , , ,27 01/08/ /10/ , , , , , ,01 01/11/ /01/ , , , , , ,67 01/02/ /04/ , , , , , , ,54 01/05/ /07/ , , , , , , ,40 01/08/ /10/ , , , , , ,18 01/11/ /01/ , , , , , ,57 01/02/ /04/ , , , , , ,23 01/05/ /07/ , , , , , ,85 01/08/ /10/ , , , , , , ,96 01/11/ /01/ , , , , , ,64 01/02/ /04/ , ,96 809, , , , ,43 Information about the net economic interest held by the Originator pursuant to Article 122a of Directive 2006/48/EC: Prepared by Securitisation Services S.p.A. Page 6
7 4. Issuer Available Funds Euro Date Collections and Recoveries s received from the Swap Counterparty Any amounts received from the Originator pursuant to the Receivables Purchase Agreement and the W&I Agreement Debt Service Reserve Available and any Debt Service Reserve Excess interest and profit paid on Eligible Investments accrued and paid on the Accounts Any proceeds deriving from the sale, if any, of the Portfolio or of Individual Receivables Any other amount received from any party to the Transaction Documents Issuer Available Funds Date #VALORE! #N/D #N/D #N/D #N/D #N/D #N/D #N/D #VALORE! 23/02/ , , , ,79 23/05/ , , ,60-10, ,44 23/08/ , ,00-9, ,83 23/11/ , ,75-7, ,64 25/02/ , ,05-1, ,00 23/05/ , ,23-2, ,58 23/08/ , ,56-6, ,80 25/11/ , ,76-4, ,62 24/02/ , ,27-9, ,17 23/05/ , ,07-0, ,96 26/08/ , ,75-3, ,16 24/11/ , ,34-0, ,42 23/02/ , ,12-11, ,73 26/05/ , ,70-5, ,78 24/08/ , , ,25 23/11/ , , ,82 23/02/ , ,00-14, ,78 23/05/ , , , ,82 Prepared by Securitisation Services S.p.A. Page 7
8 5.1 Pre Trigger Notice Priority of s Euro Date Expenses, Retention and Fees s due to the Swap Counterparty on Class A1 Notes and on Class A2 Notes Target Debt Service Reserve Oustanding due in respect of the Class A1 Notes due in respect of the Class A2 Notes Termination payments due to the Swap Counterparty Adjustment Purchase Price due and payable to the Originator Any other amount due and payable under the Transaction Documents due in respect of the Class J Notes Variable Return on the Class J Notes Class J Notes Retained Total s Date #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D 23/02/ , , , , ,79 23/05/ , , , , ,51 23/08/ , , , , ,88 23/11/ , , , , ,55 25/02/ , , , , ,65 23/05/ , , , , ,61 23/08/ , , , , ,95 25/11/ , , , , ,39 24/02/ , , , , ,82 23/05/ , , , , , ,95 26/08/ , , , , ,26 24/11/ , , , , ,38 23/02/ , , , , ,88 26/05/ , , , , ,38 24/08/ , , , , ,39 23/11/ , , , , ,68 23/02/ , , , , ,64 23/05/ , , , , ,98 Prepared by Securitisation Services S.p.A. Page 8
9 5.2 Post Trigger Notice Priority of s not applicable Euro Date Expenses, Retention and Fees on Class A1 Notes and on Class A2 Notes s due to the Swap Counterparty Target Debt Service Reserve Oustanding due in respect of the Class A1 Notes and the Class A2 Notes Termination payments due to the Swap Counterparty Adjustment Purchase Price due and payable to the Originator Any other amount due and payable under the Transaction Documents principal due in respect of the Class J Notes Variable Return on the Class J Notes Class J Notes Retained Total s Prepared by Securitisation Services S.p.A. Page 9
10 6. The Portfolio Quarterly Collection Period (a) Instalments in Arrears (b) Total (c)=(a)+(b) Defaulted Receivables (d) Euro Total Portfolio (e)=(c)+(d) Collection Pey Collection Per Total Collateral P Total Unpaid Inte #VALORE! Total Default #VALORE! 01/06/ /01/ , , , ,84 01/02/ /04/ , , , ,94 01/05/ /07/ , , , ,92 01/08/ /10/ , , , ,29 01/11/ /01/ , , , ,54 01/02/ /04/ , , , ,58 01/05/ /07/ , , , ,64 01/08/ /10/ , , , ,51 01/11/ /01/ , , , , ,13 01/02/ /04/ , , , , ,70 01/05/ /07/ , , , , ,82 01/08/ /10/ , , , , ,24 01/11/ /01/ , , , , ,64 01/02/ /04/ , , , , ,70 01/05/ /07/ , , , , ,42 01/08/ /10/ , , , , ,74 01/11/ /01/ , , , , ,52 01/02/ /04/ , , , , ,62 Prepared by Securitisation Services S.p.A. Page 10
11 7. Portfolio Ratios Collection Period Delinquent Receivables Collateral Portfolio Oustanding Delinquency Ratio % Default Average Collateral Portfolio Oustanding Default Ratio % Cumulative Defaulted Receivables Portfolio at the effective date Cumulative Default Ratio % Cumulative Defaulted Receivables Cumulative Recoveries Portfolio at the effective date y Collection Pey Collection Per Total Delinquent C Total Collateral Po #VALORE! #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D #N/D 01/06/ /01/ , ,84 0,473% ,00 0,0000% ,23 0,0000% ,23 0,0000% 01/02/ /04/ , ,02 0,489% ,43 0,0000% ,23 0,0000% ,23 0,0000% 01/05/ /07/ , ,67 0,566% ,85 0,0000% ,23 0,0000% ,23 0,0000% 01/08/ /10/ , ,18 0,362% ,92 0,0000% ,23 0,0000% ,23 0,0000% 01/11/ /01/ , ,78 0,231% ,47 0,0000% ,23 0,0000% ,23 0,0000% 01/02/ /04/ , ,12 0,512% ,44 0,0000% ,23 0,0000% ,23 0,0000% 01/05/ /07/ , ,55 0,182% ,34 0,0000% ,23 0,000% ,23 0,0000% 01/08/ /10/ , ,23 0,311% ,39 0,0000% ,23 0,000% ,23 0,0000% 01/11/ /01/ , ,16 0,462% , ,20 0,0182% , ,23 0,014% , ,23 0,0142% 01/02/ /04/ , ,77 0,252% , ,47 0,0882% , ,23 0,081% , , ,23 0,0799% 01/05/ /07/ , ,84 0,204% ,31 0,0000% , ,23 0,081% , , ,23 0,0664% 01/08/ /10/ , ,77 0,151% ,31 0,0000% , ,23 0,081% , , ,23 0,0664% 01/11/ /01/ , ,88 0,222% ,83 0,0000% , ,23 0,081% , , ,23 0,0664% 01/02/ /04/ , ,35 0,382% ,12 0,0000% , ,23 0,081% , , ,23 0,0664% 01/05/ /07/ , ,81 0,707% , ,58 0,0317% , ,23 0,102% , , ,23 0,0870% 01/08/ /10/ , ,24 0,613% ,53 0,0000% , ,23 0,102% , , ,23 0,0870% 01/11/ /01/ , ,34 1,011% ,29 0,0000% , ,23 0,102% , , ,23 0,0870% 01/02/ /04/ , ,39 0,944% , ,87 0,3729% , ,23 0,314% , , ,23 0,2995% Cumulative Net Default ratio % Prepared by Securitisation Services S.p.A. Page 11
12 8. Bonds Collateralisation Date of the Class A1 Notes of the Class A2 Notes Notes of the Class J Notes Oustanding of the Notes (Total) of the Collateral Portfolio Collateral Debt Service Reserve Date #N/D #N/D #N/D #N/D #VALORE! #N/D #VALORE! 23/02/ ,50 #N/D ,00 #N/D , , ,84 23/05/ ,25 #N/D ,00 #N/D , , ,94 23/08/ ,75 #N/D ,00 #N/D , , ,92 23/11/ ,50 #N/D ,00 #N/D , , ,29 25/02/ ,75 #N/D ,00 #N/D , , ,54 23/05/ ,75 #N/D ,00 #N/D , , ,58 23/08/ ,50 #N/D ,00 #N/D , , ,64 25/11/ ,25 #N/D ,00 #N/D , , ,51 24/02/ ,25 #N/D ,00 #N/D , , ,16 23/05/ #N/D ,00 #N/D , , ,34 26/08/ #N/D ,00 #N/D , , ,51 24/11/ #N/D ,00 #N/D , , ,93 23/02/ #N/D ,00 #N/D , , ,33 26/05/ #N/D ,00 #N/D , , ,41 24/08/ #N/D ,00 #N/D , , ,46 23/11/ #N/D ,00 #N/D , , ,78 23/02/ #N/D ,00 #N/D , , ,81 23/05/ #N/D ,00 #N/D ,65 #N/D #N/D Total Prepared by Securitisation Services S.p.A. Page 12
13 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 paragraph 1(d) of Article 122a of Directive 2006/48/EC Page 13
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