PROVIDE BLUE PLC -Investor Notification

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1 PROVIDE BLUE PLC -Investor Notification Determination Date : Period : Interest Period on Notes : Fixed Euribor : -0,29200% The Bank and Servicer The Issuer PROVIDE BLUE PLC Lubahnstraße 2 6 th Floor / Pinnacle 2 / Eastpoint Business Park Hameln / Germany Dublin 3 / Ireland Contact Person: Contact Person: Peter Schmalz Michael Whelan Telephone: +49 (0) Telephone: Facsimile: +49 (0) Facsimile: peter.schmalz@bhw.de corporate.services@db.com Corporate Administrator Paying Agent The Trustee Deutsche International Corporate Services Ltd. BNP Paribas Securities Services, Deloitte & Touche GmbH 6 th Floor / Pinnacle 2 / Eastpoint Business Park Frankfurt Branch Schwannstraße 6 Dublin 3 / Ireland Europa-Allee Düsseldorf / Germany Contact Person: Fankfurt / Germany Contact Person: Michael Whelan Contact Person: Ulrich Lotz Telephone: Frank Bohlaender Telephone: +49 (0) Facsimile: Telephone: +49 (0) Facsimile: +49 (0) corporate.services@db.com Facsimile: +49 (0) ulotz@deloitte.de frank.bohlaender@bnpparibas.com Rating: A-1 / Prime-1 / F1 (Standard & Poor's / Moody's / Fitch Ratings) Program Sponsor Ratingagency Ratingagency Kreditanstalt für Wiederaufbau Fitch Ratings Ltd. Standard & Poor's Ratings Services Palmengartenstrasse 5-9 Eldon House, Eldon Street Neue Mainzer Straße Frankfurt am Main London EC2M 7UA / United Kingdom Frankfurt am Main / Germany Contact Person: Contact Person: Contact Person: Yvonne Ronecker Charlotte Eady David Tuchenhagen Telephone: +49 (0) Telephone: +44 (0) Telephone: +49 (0) Facsimile: +49 (0) Facsimile: +44 (0) Facsimile: +44 (0) Yvonne.Ronecker@kfw.de charlotte.eady@fitchratings.com david.tuchenhagen@standardandpoors.com Rating: AAA / Aaa / AAA (Standard & Poor's / Moody's / Fitch Ratings) 1

2 Pool Servicer: BHW Reason for Early Redemption: The Bank is subject to less favourable capital adequacy treatment with Intermediary and Sponsor: Kreditanstalt für Wiederaufbau Initial aggregate Outstanding Nominal Amount ,93 respect to the Transaction (Definition of Regulatory Event in 12.1 of Terms and Conditions of the Notes) Initial aggregate principal balances of the Building Savings Accounts ,30 Beginning number of paid in full current Initial Aggregate , period Beginning Aggregate ,57 Current Period number of removals -1 number of paid in Scheduled principal received , full / removals Unscheduled principal received / prepayments / Unjustified Loss Allocation ,07 Added loans * + 0 thereof removals ,00 Ending number of principal available for distribution ,39 Current period Realised Loss 0,00 * in case loan was splitted Current period Estimated Loss ,00 Delinquency Status Current period Additional Loss 7.978,20 Cumulative Realised Loss ,97 Protected Amount Overdue payments Cumulative Estimated Loss ,42 0 months in Arrears ,91 n.a. Cumulative Additional Loss ,76 0,01-0,99 months in Arrears , ,05 Current period Unjustified Loss Allocation/Late Recoveries 862,85 1-1,99 months in Arrears , ,96 Current period Late Recoveries/Unjustified Loss Allocation for Estimated Loss 0,00 2-2,99 months in Arrears , ,21 Current period Late Recoveries/Unjustified Loss Allocation for Additional Loss 530,91 3-3,99 months in Arrears , ,18 Current period reverse of previous reduction of the Note Amount 0,00 4-4,99 months in Arrears , ,30 Net principal repayment ,83 5-5,99 months in Arrears , ,91 Ending Aggregate , ,99 months in Arrears , ,36 Cumulative Realised Loss/Estimated Loss/Additional Loss , months in Arrears , ,60 CPR 3,95% Delinquencies (greater 3 Instalments) , ,35 Initial aggregate Outstanding Threshold Amount 0,09% ,00 Beginning aggregate Oustanding Threshold Amount 0,00% 0,00 Current period Realised Loss/Estimated Loss/ Remittance Data Remittance Outstanding Threshold Amount Remittance Information Currency: EUR Pool Information Fixed Rate Loans (Festhypotheken) Bankruptcy , , , ,50 Defaulted Loan Claim Additional Loss allocated to the Theshold Amount 0,00 Protected Amount Overdue payments Current period Defaulted , ,36 Ending aggregate Outstanding Threshold Amount 0,00% 0,00 Cumulative Defaulted , ,73 Number and Protected Amount + Accrued Interest + Enforcement Costs of loans Remittance Realised Loss ,07 Foreclosure Proceeds ,68 Prior ranking loans (eventually not in this Portfolio) ,44 thereof normal performing again* ,00 *Loans with months in Arrears below 3 and no bankruptcy flag Overdue Claim Loss on prior ranking loans (not in this Portfolio) ,85 Protected Amount Overdue Payments Realised Loss ,98 Overdue , ,94 Pool-factor: 0, Determination Date: Month EURIBOR: -0,292% Payment Date: Servicer: Reporting Date

3 Interest Currency: EURO Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Beginning Class Spread over Current Accrued Interest Interest Rate Amount Notes 3 Month Euribor Interest per Note A+ 0,00 0 0,00% 0,0000% 0,00 0,00 A 0,00 0 0,00% 0,0000% 0,00 0,00 B 0,00 0 0,00% 0,0000% 0,00 0,00 C 0,00 0 0,00% 0,0000% 0,00 0,00 D 0,00 0 0,00% 0,0000% 0,00 0,00 E , ,25% 1,9580% 278, ,62 F , ,50% 15,2080% 1.714, ,30 s , ,92 Triggers: 1) Time Call: ) Clean up call: Reduction of Aggregate to less than 10% of the Initial Aggregate, currently 6,37% 3) Occurrence of a Regulatory Event 4) Occurrence of a Tax Event 5) Termination of the Bankswap upon transfer of the Pool and no substitute Bankswap is entered 6) Non-compliance of Servicer 7) Occurrence of a Serious Cause of the Bankswap Counterparty or Insolvency of the Bankswap Counterparty Determination Date: Current Interest Accrual Period Payment Date: Beginning Ending 3 Month EURIBOR: -0,29200% days (act): 92 Servicer: Reporting Date: Early Redemption Date:

4 Summary Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Class Amount before Current Net Interest Rate Interest Unpaid Interest Reduction of Class Amount Class Amount after A ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NT DE000A0E6NT0 A ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NU DE000A0E6NU8 B ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NV DE000A0E6NV6 C ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NW DE000A0E6NW4 D ,00 0,00 0,0000% 0,00 0,00 0,00 0,00 0,00 0,00 A0E6NX DE000A0E6NX2 E , ,37 1,9580% , ,62 0, ,31 0, ,68 A0E6NY DE000A0E6NY0 F , ,29 15,2080% 0, ,30 0, , , ,85 A0E6NZ DE000A0E6NZ7 s CLN , , , ,92 0, , , ,53 WKN ISIN Amounts per Unit ( / ) Rating of the Notes Class Note Amount before Interest Reduction of Note Amount Note Amount after Legal maturity Initial S+P Current Initial Fitch Current A+ 0,00 0,00 0,00 0,00 0,00 0, A 0,00 0,00 0,00 0,00 0,00 0, B 0,00 0,00 0,00 0,00 0,00 0, C 0,00 0,00 0,00 0,00 0,00 0, D 0,00 0,00 0,00 0,00 0,00 0, E , ,00 278, ,41 0, , BB BBB- BB BBB+ F ,12 0, , ,30 228, , n.r. n.r. n.r. n.r. Determination Date: Payment Date: Month EURIBOR: -0,29200% Servicer: Reporting Date Early Redemption Date:

5 Reduction Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Beginning Beginning Class Amount Scheduled Received Unscheduled Received Early Redemption Unjustified Loss Allocation/Late Recovery Realised Loss/ Estimated Loss/ Additional Loss Ending Class Amount Ending Senior Swap ,63 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% A ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% A ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% B ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% C ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% D ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% E ,00 46,09% ,37 0,00 0, , ,69 0,00 0, ,68 43,88% F ,00 53,91% ,29 0,00 0,00 0,00 0, , , ,85 56,12% Threshold Amount ,00 0,00% 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00% s ,63 100% ,66 0,00 0, , , , , ,53 100% Class C D Credit Enhancement (based on Ending Class Amount) Beginning Initial Ending E 0,90% 53,91% 56,12% F 0,09% 0,00% 0,00% Determination Date: Payment Date: Month EURIBOR: -0,29200% Servicer: Reporting Date Early Redemption Date:

6 Pool by Outstanding Bucket ( ) Number of Weighted Average East Germany < ,49 2,20% ,68% 29,19% 12,88% >= < ,72 4,93% ,86% 31,36% 19,02% >= < ,00 7,49% ,28% 32,18% 25,91% >= < ,69 9,02% ,42% 35,81% 26,35% >= < ,29 10,78% ,72% 38,67% 26,59% >= < ,97 10,28% 178 8,29% 42,38% 32,24% >= < ,48 9,70% 143 6,66% 45,43% 22,57% >= < ,12 8,71% 111 5,17% 49,33% 31,84% >= < ,58 7,98% 90 4,19% 48,44% 22,08% >= < ,85 7,06% 71 3,31% 50,98% 31,64% >= < ,73 4,07% 37 1,72% 58,31% 23,54% >= < ,74 3,97% 33 1,54% 58,89% 12,13% >= < ,64 4,59% 35 1,63% 55,93% 11,41% >= < ,19 2,82% 20 0,93% 58,93% 9,82% >= < ,26 1,05% 7 0,33% 65,89% 29,50% >= < ,15 1,30% 8 0,37% 56,67% 24,44% >= < ,45 0,69% 4 0,19% 57,83% 0,00% >= < ,92 0,73% 4 0,19% 63,25% 25,52% >= < ,19 0,39% 2 0,09% 65,07% 0,00% >= < ,86 0,61% 3 0,14% 63,36% 0,00% >= < ,09 0,21% 1 0,05% 61,00% 100,00% >= < ,86 0,23% 1 0,05% 61,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,77 0,25% 1 0,05% 67,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,00 0,00% 0 0,00% 0,00% 0,00% >= < ,22 0,62% 2 0,09% 64,00% 0,00% >= ,48 0,32% 1 0,05% 69,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Outstanding = Weighted average current Outstanding = Maximum current Outstanding = Minimum current Outstanding = , , ,48 677,70 6

7 Pool by Region Region Number of Weighted Average Schleswig Holstein ,33 5,19% 130 6,06% 43,66% Hamburg ,53 1,27% 27 1,26% 33,54% Niedersachsen ,37 11,05% ,23% 44,87% Bremen ,85 0,58% 17 0,79% 37,38% Nordrhein-Westfalen ,86 22,35% ,49% 42,65% Hessen ,23 10,64% 205 9,55% 46,46% Rheinland-Pfalz ,13 5,86% 121 5,64% 43,06% Baden-Württemberg ,47 6,55% 127 5,92% 45,71% Bayern ,64 5,77% 117 5,45% 45,70% Saarland ,71 1,24% 32 1,49% 40,31% Berlin ,13 4,10% 56 2,61% 48,43% Brandenburg ,38 5,76% 108 5,03% 50,07% Mecklenburg-Vorpommern ,89 3,58% 75 3,49% 46,03% Sachsen ,10 5,31% 106 4,94% 49,85% Sachsen-Anhalt ,30 6,23% 135 6,29% 51,81% Thüringen ,24 2,66% 61 2,84% 43,94% unknown ,58 1,87% 41 1,91% TOTAL ,74 100% % 45,40% 7

8 Number of Number of Weighted Average East Germany > 0 < 5% ,19 0,38% 57 2,66% 3,35% 8,79% >= 5% < 10% ,79 1,88% 131 6,10% 7,32% 7,28% >= 10% < 15% ,80 3,08% 137 6,38% 12,07% 12,09% >= 15% < 20% ,24 4,29% 138 6,43% 16,95% 19,49% >= 20% < 25% ,91 5,57% 160 7,46% 22,06% 16,05% >= 25% < 30% ,02 6,92% 155 7,22% 27,08% 20,80% >= 30% < 35% ,23 8,35% 172 8,01% 32,24% 19,23% >= 35% < 40% ,24 8,95% 169 7,88% 36,87% 23,50% >= 40% < 45% ,36 6,81% 133 6,20% 41,71% 22,20% >= 45% < 50% ,83 6,57% 128 5,96% 46,77% 25,60% >= 50% < 55% ,44 7,92% 138 6,43% 52,09% 28,07% >= 55% < 60% ,20 9,31% 155 7,22% 57,07% 27,65% >= 60% < 65% ,73 10,53% 150 6,99% 61,89% 28,44% >= 65% < 70% ,80 9,82% 151 7,04% 67,19% 27,33% >= 70% < 75% ,17 5,08% 84 3,91% 71,84% 37,71% >= 75% < 80% ,65 1,74% 31 1,44% 76,54% 20,06% >= 80% < 85% ,93 0,93% 15 0,70% 80,65% 19,96% >= 85% < 90% ,63 0,03% 1 0,05% 85,63% 0,00% >= 90% < 95% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 95% 0,00 0,00% 0 0,00% 0,00% 0,00% Brigde Collateral ,38 0,95% 12 0,56% n.a. 1) ,20 0,92% 29 1,35% TOTAL ,74 100% % 45,40% 23,98% Original weighted average = 53,18% Weighted average current = 45,40% Maximum current = 85,63% Minimum current = 1,00% 1) Loans secured by substitutional collateral or temporary collateral Pool by

9 Pool by Interest Rate Interest Rate Weighted Average East Germany > < 4,25% ,27 71,83% ,57% 46,74% 24,11% >= 4,25% < 4,50% ,43 3,75% 58 2,70% 45,40% 31,21% >= 4,50% < 4,75% ,30 2,66% 47 2,19% 44,90% 45,92% >= 4,75% < 5,00% ,01 5,60% 99 4,61% 45,15% 24,73% >= 5,00% < 5,25% ,22 4,80% 131 6,10% 46,46% 23,02% >= 5,25% < 5,50% ,30 3,91% 185 8,62% 38,93% 20,84% >= 5,50% < 5,75% ,13 2,46% 101 4,71% 42,19% 13,85% >= 5,75% < 6,00% ,42 0,67% 19 0,89% 41,54% 9,86% >= 6,00% < 6,25% ,43 2,59% 156 7,27% 30,93% 11,66% >= 6,25% < 6,50% ,95 0,26% 18 0,84% 26,67% 0,00% >= 6,50% < 6,75% ,28 1,47% 75 3,49% 31,95% 18,00% >= 6,75% < 7,00% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,00% < 7,25% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,25% < 7,50% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,50% < 7,75% 0,00 0,00% 0 0,00% 0,00% 0,00% >= 7,75% 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average Interest Rate = 5,05% Weighted average current Interest Rate = 3,60% Maximum current Interest Rate = 6,50% Minimum current Interest Rate = 1,35% 9

10 Pool by Prior Ranking Charges Prior Ranking Prior Ranking Amont (EUR) Weighted Average East Germany Mortgages without prior ranking charges ,05 6,30% 111 5,17% 0,00 37,52% 19,04% Mortgages subject prior ranking charges ,79 92,02% ,92% ,72 45,94% 24,32% n.a ,90 1,68% 41 1,91% TOTAL ,74 100% % ,72 45,40% 23,98% Pool by Prior Ranking Charges (as adjusted) Prior Ranking Prior Ranking Amont (EUR) Weighted Average East Germany Mortgages without prior ranking charges ,36 76,57% ,42% 0,00 43,80% 25,48% Mortgages subject prior ranking charges ,48 21,75% ,67% ,06 49,48% 18,83% n.a ,90 1,68% 41 1,91% 0,00 0,00% 0,00% TOTAL ,74 100% % ,06 45,05% 23,98% Prior ranking charges below 1% of the Property Value have been deducted to take account of, inter alia, rounding deviations. 10

11 Pool by Property Type Property Type Weighted Average East Germany Single Family House ,42 64,11% ,38% 45,12% 27,94% Two-Family House ,47 11,38% ,37% 41,17% 18,60% Multi-Family House ,98 4,36% 78 3,63% 40,01% 21,37% Holiday Property ,42 0,09% 2 0,09% 41,36% 96,08% Prefabricated House (Fertighaus) ,29 2,63% 40 1,86% 43,11% 23,63% Apartment (Eigentumgswohnung) ,39 15,45% ,56% 51,61% 12,34% Building land ,41 0,04% 2 0,09% 14,13% 0,00% Other Properties ,46 0,26% 2 0,09% 54,54% 0,00% Unkown ,90 1,68% 41 1,91% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 11

12 Pool by Employment Status Employment Status Weighte d Average East Germany Civil Servants ,57 11,48% ,77% 41,13% 21,89% Public Sector Employees ,38 11,19% ,42% 46,01% 21,74% Other Employees ,61 51,33% ,62% 48,09% 26,72% Self-Employed ,97 3,73% 68 3,17% 48,13% 33,47% Other (Pensioners, Students,...) ,96 13,44% ,52% 36,87% 14,05% unknown ,25 8,83% 204 9,51% 46,48% 24,91% TOTAL ,74 100% % 45,40% 23,98% 12

13 Pool by Occupation Status Occupation Status Weighted Average East Germany Owner Occupied ,63 86,14% ,60% 44,78% 22,96% Non-Owner Occupied ,82 13,18% ,09% 49,53% 30,78% unknown ,29 0,68% 28 1,30% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 13

14 Pool by Amortisation Type Amortisation Type Weighted Average East Germany Bullet ,74 100,00% ,00% 45,40% 23,98% Annuity 0,00 0,00% 0 0,00% 0,00% 0,00% Amortising 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% 14

15 Pool by Seasoning Seasoning (in months) Number of Number of Weighted Average East Germany >= 0 <= 36 0,00 0,00% 0 0,00% 0,00% 0,00% > 36 <= 39 0,00 0,00% 0 0,00% 0,00% 0,00% > 39 <= 42 0,00 0,00% 0 0,00% 0,00% 0,00% > 42 <= 45 0,00 0,00% 0 0,00% 0,00% 0,00% > 45 <= 48 0,00 0,00% 0 0,00% 0,00% 0,00% > 48 <= 51 0,00 0,00% 0 0,00% 0,00% 0,00% > 51 <= 54 0,00 0,00% 0 0,00% 0,00% 0,00% > 54 <= 57 0,00 0,00% 0 0,00% 0,00% 0,00% > 57 <= 60 0,00 0,00% 0 0,00% 0,00% 0,00% > 60 <= 63 0,00 0,00% 0 0,00% 0,00% 0,00% > 63 <= 66 0,00 0,00% 0 0,00% 0,00% 0,00% > 66 <= 69 0,00 0,00% 0 0,00% 0,00% 0,00% > 69 <= 72 0,00 0,00% 0 0,00% 0,00% 0,00% > 72 <= 75 0,00 0,00% 0 0,00% 0,00% 0,00% > 75 <= 78 0,00 0,00% 0 0,00% 0,00% 0,00% > 78 <= 81 0,00 0,00% 0 0,00% 0,00% 0,00% > 81 <= 84 0,00 0,00% 0 0,00% 0,00% 0,00% > 84 <= 87 0,00 0,00% 0 0,00% 0,00% 0,00% > 87 <= 90 0,00 0,00% 0 0,00% 0,00% 0,00% > 90 <= 93 0,00 0,00% 0 0,00% 0,00% 0,00% > 93 <= 96 0,00 0,00% 0 0,00% 0,00% 0,00% > 96 <= 99 0,00 0,00% 0 0,00% 0,00% 0,00% > 99 <= 102 0,00 0,00% 0 0,00% 0,00% 0,00% > 102 <= 105 0,00 0,00% 0 0,00% 0,00% 0,00% > 105 <= 108 0,00 0,00% 0 0,00% 0,00% 0,00% > 108 <= 111 0,00 0,00% 0 0,00% 0,00% 0,00% > 111 <= 114 0,00 0,00% 0 0,00% 0,00% 0,00% > 114 <= 117 0,00 0,00% 0 0,00% 0,00% 0,00% > 117 <= 120 0,00 0,00% 0 0,00% 0,00% 0,00% > 120 <= 123 0,00 0,00% 0 0,00% 0,00% 0,00% > ,74 100,00% ,00% 45,40% 23,98% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Seasoning = Weighted average current Seasoning = Maximum current Seasoning = Minimum current Seasoning = 26,69 152,05 311,23 140,00 15

16 Next Reset Date (in months) Pool by Remaining Term to next Reset Date Number of Number of Weighted Average East Germany > 0 <= ,16 20,36% ,95% 39,32% 22,12% > 24 <= ,24 2,24% 55 2,56% 37,29% 21,60% > 27 <= ,01 4,32% 78 3,63% 48,21% 22,59% > 30 <= ,72 3,53% 70 3,26% 44,84% 33,93% > 33 <= ,34 8,86% 161 7,50% 43,79% 25,85% > 36 <= ,35 6,20% 131 6,10% 41,44% 18,23% > 39 <= ,47 3,23% 63 2,94% 44,31% 19,79% > 42 <= ,62 0,61% 15 0,70% 51,43% 57,09% > 45 <= ,47 0,53% 12 0,56% 47,88% 21,13% > 48 <= ,12 0,60% 13 0,61% 45,11% 12,22% > 51 <= ,00 0,85% 15 0,70% 55,37% 12,97% > 54 <= ,15 1,59% 23 1,07% 52,91% 47,39% > 57 <= ,80 2,58% 46 2,14% 49,96% 34,34% > 60 <= ,17 2,36% 41 1,91% 44,91% 27,46% > 63 <= ,22 2,38% 40 1,86% 49,11% 46,42% > 66 <= ,65 2,02% 34 1,58% 50,99% 21,65% > 69 <= ,97 2,82% 41 1,91% 47,08% 30,16% > 72 <= ,08 1,91% 33 1,54% 51,15% 19,04% > 75 <= ,87 1,31% 22 1,03% 50,24% 11,33% > 78 <= ,99 0,85% 13 0,61% 49,93% 4,41% > 81 <= ,35 2,59% 35 1,63% 51,18% 24,74% > 84 <= ,30 2,85% 43 2,00% 52,38% 32,42% > 87 <= ,92 4,68% 75 3,49% 52,62% 40,12% > 90 <= ,58 5,63% 82 3,82% 50,73% 23,18% > 93 <= ,06 7,82% 119 5,55% 46,73% 13,86% > 96 <= ,20 5,51% 98 4,57% 44,92% 16,11% > 99 <= ,42 1,56% 27 1,26% 35,33% 5,54% > 102 <= ,20 0,02% 1 0,05% 18,00% 100,00% > 105 <= ,00 0,01% 2 0,09% 35,95% 0,00% > 108 <= ,83 0,01% 1 0,05% 10,00% 0,00% > 111 <= ,49 0,03% 2 0,09% 15,63% 0,00% > 114 <= ,80 0,05% 2 0,09% 26,11% 0,00% > 117 <= 120 0,00 0,00% 0 0,00% 0,00% 0,00% > 120 <= ,87 0,02% 1 0,05% 55,00% 0,00% > 123 <= 126 0,00 0,00% 0 0,00% 0,00% 0,00% > 126 <= 129 0,00 0,00% 0 0,00% 0,00% 0,00% > 129 <= 132 0,00 0,00% 0 0,00% 0,00% 0,00% > 132 <= 135 0,00 0,00% 0 0,00% 0,00% 0,00% > ,32 0,05% 2 0,09% 16,18% 49,69% variable 0,00 0,00% 0 0,00% 0,00% 0,00% TOTAL ,74 100% % 45,40% 23,98% Original weighted average current Term to Reset = Weighted average current Term to Reset = Maximum current Term to Reset = Minimum current Term to Reset = 80,67 52,52 223,00 0,03 16

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