Portfolio: Cover bond Totaal
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- Letitia Fitzgerald
- 5 years ago
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1 Asset Cover Test Portfolio: Cover bond Totaal Asset percentage 79,40% A= ,16 B= 0,00 C= 0,00 D= 0,00 E= ,00 X= ,37 Y= ,23 Z= 0,00 : A+B+C+D+E-X-Y-Z ,56 bonds ,00 Pass/Fail Pass ACT Cover Ratio 106,12% Ratings Fitch Moody's S&P AAA Aaa AAA _IR_CB_Totaal_V002.xls; Sheet ; 11:45 1/17
2 Portfolio Characteristics Details Cut-Off Date Principal amount ,95 Value of savings deposits ,52 principal balance ,43 Building deposits ,32 principal balance excl. building and savings deposits ,11 Number of loans Number of loanparts principal balance (loan) ,29 principal balance (loanpart) ,22 Remaining interest Period (in years) 5,14 First interest reset date Last interest reset date Maximum current interest 9,50% Minimum current interest 1,60% average current coupon (WACC) 4,81% average maturity (in years) (WAM) 21,95 average seasoning (in years) 6,24 average LTFV * 86,77% average LTFV (indexed) * 89,41% average LTMV * 73,75% average LTMV (indexed) * 76,00% % Owner occupied 100,00% * LTV based on: notional / collateral value _IR_CB_Totaal_V002.xls; Sheet ; 11:45 2/17
3 CoveredBonds Initial Principal Initial Principal Amount Final Series ISIN Currency Balance Balance (EUR) (EUR) CB01 XS EUR , , ,00 3,25% CB02 XS EUR , , ,00 3,25% CB04 CH CHF , , ,00 2,50% CB06 XS NOK , , ,00 4,207% CB05 XS NOK , , ,00 4,19% CB07 XS EUR , , , CB08 XS NOK , , ,00 4,465% CB09 CH CHF , , ,00 3,375% CB12 EUR , , , CB14 EUR , , ,00 4,51% CB15 EUR , , ,00 4,51% CB16 EUR , , ,00 7,00% CB22 EUR , , ,00 4,076% CB19 EUR , , ,00 4,063% CB23 XS EUR , , ,00 Floating CB24 EUR , , ,00 4,15% CB25 EUR , , ,00 4,15% CB26 EUR , , ,00 4,17% CB27 EUR , , ,00 4,185% CB28 EUR , , ,00 4,289% CB29 EUR , , ,00 4,289% CB30 EUR , , ,00 4,63% CB31 EUR , , ,00 4,63% CB34 EUR , , ,00 4,32% CB35 EUR , , ,00 4,32% CB36 XS EUR , , ,00 Floating CB37 EUR , , ,00 4,40% CB38 EUR , , ,00 4,40% CB39 EUR , , ,00 4,70% CB40 EUR , , ,00 4,70% CB41 XS EUR , , ,00 4,25% CB42 XS EUR , , ,00 Floating CB44 XS EUR , , ,00 Floating CB45 XS EUR , , ,00 Floating CB46 XS EUR , , ,00 Floating CB48 EUR , , ,00 4,96% CB49 XS EUR , , ,00 Floating CB50 XS EUR , , , CB51 EUR , , ,00 5,13% CBB5 XS EUR , , ,00 3,75% CBB6 XS EUR , , ,00 3,625% CB52 EUR , , ,00 4,20% _IR_CB_Totaal_V002.xls; Sheet ; 11:45 3/17
4 Initial Principal Initial Principal Amount Final Series ISIN Currency Balance Balance (EUR) (EUR) CB53 EUR , , ,00 4,00% CB54 EUR , , ,00 4,00% CB55 EUR , , ,00 4,00% CB56 EUR , , ,00 3,043% CB57 EUR , , ,00 3,485% CB58 EUR , , ,00 3,96% CB59 EUR , , ,00 3,99% CB60 EUR , , ,00 3,94% CB61 EUR , , ,00 2,305% CB62 EUR , , ,00 2,878% CB63 EUR , , ,00 3,665% CB64 EUR , , ,00 3,83% CB65 EUR , , ,00 4,03% CB66 EUR , , ,00 Floating CB67 EUR , , ,00 3,505% CB68 EUR , , ,00 3,52% CBB7 XS EUR , , ,00 3,50% CB69 XS NOK , , ,00 4,50% CB70 CH CHF , , ,00 1,625% CB71 EUR , , ,00 3,50% CB72 XS EUR , , ,00 4,00% CB73 XS EUR , , ,00 4,01% CB74 EUR , , ,00 3,97% CB75 EUR , , ,00 4,15% CB76 EUR , , ,00 4,32% CB77 XS EUR , , ,00 2,60% CB78 XS NOK , , ,00 4,80% CB79 EUR , , ,00 4,50% CBB8 XS EUR , , ,00 3,50% CB80 EUR , , ,00 4,37% CB81 EUR , , ,00 4,56% CB82 EUR , , ,00 4,22% CB83 CH CHF , , ,00 2,25% CB84 EUR , , ,00 3,565% CB85 EUR , , ,00 4,18% CB86 XS NOK , , ,00 5,40% CB87 EUR , , ,00 4,12% CB88 EUR , , ,00 4,07% CB89 EUR , , ,00 4,42% CB90 EUR , , ,00 4,70% CBB9 EUR , , ,00 4,25% CB91 EUR , , ,00 Floating CB92 CH CHF , , ,00 2,63% CB93 EUR , , ,00 4,59% CB94 EUR , , ,00 4,585% CB95 EUR , , ,00 4,73% CB96 EUR , , ,00 4,48% CB97 XS EUR , , ,00 Floating _IR_CB_Totaal_V002.xls; Sheet ; 11:45 4/17
5 Initial Principal Initial Principal Amount Final Series ISIN Currency Balance Balance (EUR) (EUR) CB98 XS EUR , , ,00 Floating CB99 EUR , , ,00 4,47% CB100 EUR , , ,00 4,80% CB101 EUR , , ,00 4,55% CB102 XS NOK , , ,00 5,08% CB103 EUR , , ,00 4,60% CB104 EUR , , ,00 4,08% CB105 EUR , , ,00 4,30% CB106 EUR , , ,00 4,34% CB107 EUR , , ,00 4,30% CB108 EUR , , ,00 4,35% CB109 EUR , , ,00 4,34% CB110 EUR , , ,00 4,17% CB111 EUR , , ,00 4,24% CB112 EUR , , ,00 4,41% CB113 EUR , , ,00 3,85% CB115 EUR , , ,00 3,50% CB116 EUR , , ,00 3,50% CB117 EUR , , ,00 3,58% CB118 EUR , , ,00 3,50% CB119 EUR , , ,00 3,50% CB120 EUR , , ,00 3,50% CB114 EUR , , ,00 4,25% CB121 EUR , , ,00 3,77% CB122 XS EUR , , ,00 Floating CBB10 XS EUR , , ,00 3,50% CB123 XS NOK , , ,00 4,67% CB124 EUR , , ,00 3,42% CB125 CH CHF , , ,00 1,00% CB126 XS EUR , , ,00 Floating CB127 EUR , , ,00 Floating CB128 XS EUR , , ,00 3,22% CB129 EUR , , ,00 2,79% CB130 EUR , , ,00 1,822% CB131 EUR , , ,00 2,775% CB132 EUR , , ,00 2,755% , _IR_CB_Totaal_V002.xls; Sheet ; 11:45 5/17
6 Arrears From Months ( > ) Until Months ( = ) Portfolio: Cover bond Totaal Loanparts ,85 97,60% ,74% 4,81% 21, ,14 1,06% ,08% 4,98% 22, ,48 1,12% ,99% 4,92% 22, ,96 0,22% 592 0,19% 4,91% 22,30 > ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 6/17
7 Geographical Distribution Province Unspecified Drenthe Flevoland Friesland Gelderland Groningen Limburg Noord-Brabant Noord-Holland Overijssel Utrecht Zeeland Zuid-Holland Loans ,87 2,41% ,80% 4,74% 21, ,07 2,47% ,53% 4,91% 22, ,67 2,66% ,26% 4,77% 21, ,76 11,15% ,20% 4,74% 21, ,83 2,94% ,88% 4,83% 21, ,51 5,32% ,12% 4,86% 21, ,59 15,60% ,63% 4,79% 21, ,78 20,44% ,89% 4,80% 22, ,04 5,23% ,05% 4,77% 21, ,42 8,61% ,64% 4,80% 22, ,36 1,67% ,11% 4,88% 21, ,53 21,49% ,90% 4,87% 21, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 7/17
8 Redemption Type Description Annuity Bank Savings Hybrid Interest only Investment Investment Insurance Linear Savings Savings (external) Universal life Loanparts ,28 1,99% ,70% 4,89% 20, ,88 2,23% ,11% 5,38% 23, ,58 6,80% ,45% 5,18% 19, ,67 72,52% ,82% 4,71% 22, ,17 3,68% ,92% 4,86% 23, ,84 0,07% 109 0,03% 4,65% 22, ,21 0,23% ,46% 4,80% 18, ,00 3,01% ,58% 5,43% 17, ,71 2,29% ,36% 4,93% 23, ,09 7,18% ,57% 4,90% 18, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 8/17
9 Loan To Indexed Foreclosure Value ( based on notional / collateral value From ( > ) NHG Garantie 40% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 105% 110% 115% 120% 125% 130% 135% 140% 145% 150% Unknown Until ( = ) Loans 40% ,25 8,43% ,94% 4,84% 16,91 50% ,60 5,53% ,07% 4,74% 19,22 55% ,51 3,47% ,35% 4,70% 19,72 60% ,47 3,98% ,53% 4,69% 20,25 65% ,22 4,36% ,60% 4,67% 20,70 70% ,14 4,61% ,56% 4,67% 20,83 75% ,38 5,01% ,54% 4,59% 21,20 80% ,26 4,87% ,15% 4,62% 21,68 85% ,76 4,10% ,40% 4,72% 21,91 90% ,07 3,61% ,91% 4,78% 21,95 95% ,15 4,06% ,07% 4,75% 22,25 100% ,67 4,60% ,34% 4,75% 22,55 105% ,38 5,22% ,63% 4,78% 22,87 110% ,61 5,65% ,87% 4,84% 23,35 115% ,36 5,11% ,51% 4,86% 23,50 120% ,19 4,35% ,05% 4,83% 23,38 125% ,97 4,96% ,52% 4,85% 23,67 130% ,13 5,77% ,11% 4,93% 24,12 135% ,41 6,06% ,36% 5,04% 24,67 140% ,51 4,64% ,36% 5,19% 25,06 145% ,25 1,56% ,11% 5,29% 25,22 150% ,14 0,05% 60 0,04% 5,26% 25,23 > ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 9/17
10 Loan To Original Foreclosure Value ( based on notional / collateral value From ( > ) NHG Garantie 40% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 105% 110% 115% 120% 125% 130% 135% 140% 145% 150% Unknown Until ( = ) Loans 40% ,25 5,48% ,94% 4,74% 18,71 50% ,28 5,50% ,85% 4,69% 19,52 55% ,22 3,72% ,92% 4,67% 20,00 60% ,60 4,81% ,92% 4,65% 20,42 65% ,98 4,60% ,19% 4,65% 20,26 70% ,40 5,59% ,73% 4,63% 20,59 75% ,83 9,04% ,47% 4,56% 21,09 80% ,58 2,85% ,62% 4,85% 21,38 85% ,58 3,79% ,21% 4,82% 21,79 90% ,10 4,95% ,02% 4,78% 22,25 95% ,37 5,16% ,81% 4,81% 22,50 100% ,56 9,21% ,29% 4,78% 23,30 105% ,87 3,20% ,46% 5,01% 22,30 110% ,76 4,35% ,21% 4,98% 22,80 115% ,19 5,52% ,04% 4,96% 23,19 120% ,56 8,46% ,18% 5,01% 23,90 125% ,30 13,78% ,14% 5,00% 23,86 130% 135% 140% 145% 150% > ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 10/17
11 Loan To Indexed Market Value ( based on notional / collateral value From ( > ) NHG Garantie 40% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 105% 110% 115% 120% 125% 130% 135% 140% 145% 150% Unknown Until ( = ) Loans 40% ,35 12,14% ,53% 4,81% 17,59 50% ,11 8,31% ,27% 4,70% 19,86 55% ,95 5,06% ,41% 4,68% 20,59 60% ,28 5,45% ,38% 4,66% 20,86 65% ,83 5,87% ,24% 4,60% 21,27 70% ,46 5,48% ,61% 4,65% 21,85 75% ,98 4,44% ,60% 4,76% 21,88 80% ,35 4,50% ,47% 4,76% 22,16 85% ,17 5,38% ,92% 4,75% 22,52 90% ,20 6,24% ,32% 4,78% 22,90 95% ,72 6,50% ,46% 4,85% 23,44 100% ,32 5,53% ,83% 4,85% 23,43 105% ,55 5,46% ,86% 4,84% 23,55 110% ,52 6,59% ,71% 4,91% 24,02 115% ,57 7,12% ,10% 5,04% 24,63 120% ,05 4,97% ,59% 5,21% 25,10 125% ,02 0,97% ,68% 5,31% 25,17 130% 135% 140% 145% 150% > ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 11/17
12 Loan To Original Market Value ( based on notional / collateral value From ( > ) NHG Garantie 40% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 105% 110% 115% 120% 125% 130% 135% 140% 145% 150% Unknown Until ( = ) Loans 40% ,61 9,03% ,85% 4,72% 19,00 50% ,50 9,18% ,26% 4,68% 19,99 55% ,79 5,60% ,37% 4,65% 20,44 60% ,78 6,60% ,74% 4,63% 20,61 65% ,96 8,97% ,40% 4,58% 21,11 70% ,03 3,86% ,45% 4,83% 21,54 75% ,21 5,01% ,13% 4,81% 22,03 80% ,62 6,25% ,76% 4,79% 22,43 85% ,25 10,20% ,02% 4,78% 23,25 90% ,34 3,85% ,96% 5,01% 22,35 95% ,60 5,48% ,02% 4,97% 22,87 100% ,17 7,67% ,62% 4,97% 23,54 105% ,81 12,32% ,97% 5,04% 24,09 110% ,76 5,97% ,47% 4,94% 23,51 115% 120% 125% 130% 135% 140% 145% 150% > ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 12/17
13 Seasoning From Years ( >= ) Unknown Until Years ( ) Loanparts ,78 4,65% ,97% 4,47% 20, ,05 4,87% ,22% 4,59% 21, ,85 5,92% ,40% 4,71% 21, ,66 11,37% ,44% 5,06% 24, ,55 13,69% ,74% 5,12% 24, ,57 18,17% ,02% 4,69% 23, ,51 16,07% ,87% 4,28% 22, ,42 5,06% ,15% 4,76% 21, ,59 3,03% ,37% 5,08% 20, ,99 2,49% ,85% 5,23% 19, ,10 1,91% ,29% 5,23% 18, ,28 1,60% ,96% 5,09% 17, ,18 2,19% ,73% 5,17% 16, ,18 2,95% ,74% 5,37% 15, ,29 2,35% ,43% 5,18% 14, ,65 1,62% ,66% 4,92% 13, ,90 0,80% ,52% 4,86% 12, ,56 0,52% ,08% 5,04% 11, ,24 0,52% ,06% 5,25% 10, ,08 0,22% ,50% 5,20% 9,57 > 0,00 0,00% 0 0,00% 0,00% 0,00 0,00 0,00% 0 0,00% 0,00% 0, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 13/17
14 Interest Reset Interval From Years ( > ) Unknown Until Years ( = ) Loanparts ,96 17,92% ,27% 4,30% 20, ,87 7,95% ,37% 5,06% 20, ,86 7,16% ,13% 4,89% 20, ,57 13,43% ,84% 4,30% 21, ,24 12,27% ,58% 4,78% 22, ,21 11,57% ,90% 5,19% 23, ,99 6,90% ,17% 5,68% 22, ,40 2,87% ,09% 5,39% 21, ,28 4,56% ,40% 4,67% 21, ,89 4,94% ,38% 4,92% 22, ,71 0,79% ,76% 5,21% 22, ,87 0,53% ,57% 5,70% 21, ,10 0,72% ,64% 4,82% 21, ,59 2,90% ,44% 4,50% 22, ,35 2,63% ,06% 4,93% 23, ,89 0,61% ,51% 5,44% 23, ,09 0,34% ,31% 6,03% 23, ,66 0,04% 152 0,05% 6,01% 20, ,02 0,10% 291 0,09% 5,54% 20, ,00 0,07% 232 0,07% 5,89% 20, ,88 0,09% 207 0,06% 5,65% 21, ,94 0,15% 381 0,12% 5,51% 21, ,95 0,38% 946 0,30% 4,81% 22, ,24 0,59% ,47% 4,66% 23, ,56 0,22% 568 0,18% 5,12% 24, ,25 0,13% 343 0,11% 5,63% 25, ,88 0,13% 366 0,11% 6,08% 26, ,91 0,01% 22 0,01% 6,04% 27, ,20 0,01% 20 0,01% 5,75% 28, ,07 0,00% 7 0,00% 6,11% 27,87 > 0 0,00% 0,00% 0,00 0 0,00% 0,00% 0, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 14/17
15 Underlying Property Property type Condominium/apartment Condominium/apartment with garage Other property Single family house Single family house with garage Borrowers ,18 11,52% ,06% 4,93% 22, ,19 0,75% ,64% 4,74% 23, ,04 0,15% 307 0,18% 5,40% 24, ,30 70,84% ,63% 4,80% 21, ,72 16,74% ,49% 4,76% 23, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 15/17
16 Mortgage Loan Size From EUR ( > ) Unknown Until EUR ( = ) Loans ,47 0,00% ,77% 4,98% 17, ,22 0,00% ,96% 4,85% 21, ,99 0,00% ,60% 4,82% 22, ,72 0,00% ,81% 4,77% 23, ,56 0,00% ,74% 4,67% 22, ,57 0,00% ,11% 4,65% 23, ,42 0,00% 805 0,47% 4,59% 23, ,98 0,00% 406 0,24% 4,58% 23, ,14 0,00% 204 0,12% 4,44% 23, ,51 0,00% 132 0,08% 4,39% 23,66 > ,85 0,00% 170 0,10% 4,34% 23, ,43 0,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 16/17
17 Interest RateType Fixed rate with reset From Years ( >= ) Floating rate 2 5 Unknown Until Years ( ) Portfolio: Cover bond Totaal Loanparts ,97 8,87% ,73% 3,81% 21, ,21 2,09% ,30% 4,12% 21, ,91 3,04% ,52% 4,37% 19,84 > ,34 86,00% ,45% 4,94% 22, ,43 100,00% ,00% 4,81% 21, _IR_CB_Totaal_V002.xls; Sheet ; 11:45 17/17
Portfolio: Cover bond Totaal
Asset Cover Test Portfolio: Cover bond Totaal Asset percentage 79,40% A= 25.761.388.967,99 B= 0,00 C= 0,00 D= 0,00 E= 2.000.000.000,00 X= 1.638.233.411,24 Y= 1.447.144.241,14 Z= 0,00 : A+B+C+D+E-X-Y-Z
Portfolio Characteristics
Portfolio: DRB ( - Dolphin Asset Purchaser Direktbank 1 (FVN- Portfolio Characteristics Type of loan #Loans #Loanparts Gross Net Ultimo 68.403 113.439 12.314.519.796,14 11.804.107.886,27 Repurchased -290-622
Covered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Rate of Interest Final Maturity Series 01 XS0353943540 GBP 1.000.000.000,00 1.000.000.000,00 4.250% 19-03-2013
Covered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Exchange Rate Rate of Interest Final Maturity Series 01 XS0353943540 EUR 1.000.000.000,00 1.000.000.000,00 4.250%
Dolphin AP FHB. Report date (ultimo): MORTGAGE PORTFOLIO REPORT
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