Dolphin AP Diba 3. Report date (ultimo): MORTGAGE PORTFOLIO REPORT
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1 Dolphin AP Diba 3 Report date (ultimo): MORTGAGE PORTFOLIO REPORT
2 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Key Characteristics Principal amount 3,631,396,293 Value of savings deposits 33,117,643 Outstanding principal balance 3,598,278,650 Building deposits 2,299,164 Outst. princ. balance excl. building and savings deposits 3,595,979,486 Number loans 21,225 Number loanparts 38,520 Average principal balance (borrower) 169,530 Weighted average current interest rate 4.69% Weighted average maturity (in years) Weighted average seasoning (in years) 4.34 Weighted average NLTFV 90.81% Weighted average NLTFV (indexed) 90.71% Weighted average NLTMV 77.19% Weighted average NLTMV (indexed) 77.11%
3 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Mortgage loans 42.37% 34.01% 10.34% 3.36% 0.90% 0.28% 0.10% 0.12% < Loan Size <= < Loan Size <= < Loan Size <= < Loan Size <= % 40.00% 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Loan Size <= < Loan Size <= < Loan Size <= < Loan Size <= < Loan Size <=
4 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Origination date 0.16% 0.69% 0.49% 0.70% 0.96% 0.95% 1.89% 3.74% 10.77% 11.46% 20.87% 19.98% 15.25% 2.73% 9.37% Origination >= <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < % 20.00% 15.00% 10.00% 5.00% 0.00% Origination < <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < <= Origination < 2002
5 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Redemption Type 7.18% 25.15% 66.24% 0.98% 0.38% 0.07% Linear Annuity Investment 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Interest Only Universal life Savings
6 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Interest rate group 0.90% 1.23% 15.43% 23.54% 24.86% 25.53% 5.47% 2.65% 0.34% 0.05% Interest > 7,00% 6,50% < Interest <= 7,00% 6,00% < Interest <= 6,50% 5,50% < Interest <= 6,00% 5,00% < Interest <= 5,50% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% Interest <= 3,00% 3,00% < Interest <= 3,50% 3,50% < Interest <= 4,00% 4,00% < Interest <= 4,50% 4,50% < Interest <= 5,00%
7 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Interest Reset Dates 8.51% 9.44% 6.48% 7.21% 4.84% 12.73% 10.65% 5.21% 4.53% 2.97% 9.03% 0.17% 18.24% Reset > 20 y 15 y < Reset <= 20 y 9 y < Reset <= 10 y 10 y < Reset <= 15 y 8 y < Reset <= 9 y 7 y < Reset <= 8 y 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Reset =< 1 y 1 y < Reset <= 2 y 2 y < Reset <= 3 y 3 y < Reset <= 4 y 4 y < Reset <= 5 y 5 y < Reset <= 6 y 6 y < Reset <= 7 y
8 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Geographical distribution 30.00% 25.00% 25.31% 20.00% 15.00% 15.81% 15.70% 10.10% 10.00% 6.92% 6.28% 5.00% 0.00% 5.41% 3.53% 3.46% 2.72% 2.63% 2.12% 0.02% Zeeland ND Friesland Drenthe Flevoland Groningen Limburg Zuid-Holland Noord-Holland Noord-Brabant Gelderland Utrecht Overijssel
9 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Loan to original foreclosure value 8.10% 2.89% 4.84% 3.58% 4.55% 8.01% 3.12% 4.56% 7.40% 4.20% 7.49% 2.98% 4.68% 6.31% 8.87% 0.03% 18.39% 125% < NLTFV <= 130% 120% < NLTFV <= 125% 115% < NLTFV <= 120% 110% < NLTFV <= 115% 105% < NLTFV <= 110% 100% < NLTFV <= 105% 95% < NLTFV <= 100% 90% < NLTFV <= 95% 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% NLTFV <= 50% 50% < NLTFV <= 55% 55% < NLTFV <= 60% 60% < NLTFV <= 65% 65% < NLTFV <= 70% 70% < NLTFV <= 75% 75% < NLTFV <= 80% 80% < NLTFV <= 85% 85% < NLTFV <= 90%
10 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Loan to indexed forclosure value 3.39% 3.54% 3.94% 4.35% 5.65% 4.94% 5.14% 9.47% 5.63% 5.16% 5.88% 5.17% 5.67% 7.16% 7.62% 7.90% 0.41% 4.48% 4.51% 135% < NLTIFV <= 140% 125% < NLTIFV <= 130% 130% < NLTIFV <= 135% 120% < NLTIFV <= 125% 110% < NLTIFV <= 115% 115% < NLTIFV <= 120% 105% < NLTIFV <= 110% 100% < NLTIFV <= 105% 95% < NLTIFV <= 100% 90% < NLTIFV <= 95% 10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% NLTIFV <= 50% 50% < NLTIFV <= 55% 55% < NLTIFV <= 60% 60% < NLTIFV <= 65% 65% < NLTIFV <= 70% 70% < NLTIFV <= 75% 75% < NLTIFV <= 80% 80% < NLTIFV <= 85% 85% < NLTIFV <= 90%
11 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Loan to market value 5.16% 5.36% 8.03% 4.47% 14.03% 5.94% 7.34% 8.40% 3.69% 6.08% 7.97% 8.10% 15.42% 105% < NLTMV <= 110% 100% < NLTMV <= 105% 95% < NLTMV <= 100% 90% < NLTMV <= 95% 85% < NLTMV <= 90% 80% < NLTMV <= 85% 75% < NLTMV <= 80% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% NLTMV <= 50% 50% < NLTMV <= 55% 55% < NLTMV <= 60% 60% < NLTMV <= 65% 65% < NLTMV <= 70% 70% < NLTMV <= 75%
12 Monthly Information Report: Dolphin AP Diba 3 Reporting month as of ultimo: Loan to indexed market value 4.58% 5.32% 6.33% 6.43% 5.83% 15.38% 6.51% 6.71% 5.98% 7.02% 8.54% 9.10% 6.61% 0.00% 5.65% 115% < NLTIMV <= 120% 110% < NLTIMV <= 115% 105% < NLTIMV <= 110% 100% < NLTIMV <= 105% 95% < NLTIMV <= 100% 90% < NLTIMV <= 95% 85% < NLTIMV <= 90% 80% < NLTIMV <= 85% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% NLTIMV <= 50% 50% < NLTIMV <= 55% 55% < NLTIMV <= 60% 60% < NLTIMV <= 65% 65% < NLTIMV <= 70% 70% < NLTIMV <= 75% 75% < NLTIMV <= 80%
13 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Key characteristics Principal amount 3,631,396,293 Value of savings deposits 33,117,643 Outstanding principal balance 3,598,278,650 Building deposits 2,299,164 Outst. princ. balance excl. building and savings deposits 3,595,979,486 Maximum loan balance 864,038 Number loans 21,225 Number loanparts 38,520 Average principal balance (borrower) 169,530 Weighted average current interest rate (WACC) 4.69% Weighted average maturity (in years) (WAM) Weighted average seasoning (in years) 4.34 WA NLTFV 90.81% WA NLTFV (indexed) 90.71% WA NLTMV 77.19% WA NLTMV (indexed) 77.11%
14 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Mortgage loans Sizes (loan level) Value % No. loans % WAC WAM in years Loan Size <= ,883, % 4, % 4.93% < Loan Size <= ,524,525, % 10, % 4.68% < Loan Size <= ,223,717, % 5, % 4.64% < Loan Size <= ,101, % 1, % 4.70% < Loan Size <= ,771, % % 4.74% < Loan Size <= ,212, % % 4.80% < Loan Size <= ,168, % % 4.87% < Loan Size <= ,725, % % 3.99% < Loan Size <= ,173, % % 4.89% Total 3,598,278, % 21, % 4.69% 24.45
15 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Origination date From Until Value % No. parts % WAC WAM in years Origination < , % % 5.17% <= Origination < ,749, % % 5.52% <= Origination < ,798, % % 5.15% <= Origination < ,625, % % 5.39% <= Origination < ,047, % % 5.38% <= Origination < ,464, % % 5.02% <= Origination < ,233, % % 5.14% <= Origination < ,099, % % 5.28% <= Origination < ,528, % 1, % 5.13% <= Origination < ,400, % 3, % 4.93% <= Origination < ,249, % 4, % 4.83% <= Origination < ,926, % 7, % 4.02% <= Origination < ,774, % 7, % 4.33% <= Origination < ,871, % 5, % 5.03% <= Origination < ,223, % 3, % 5.30% Origination >= ,217, % 1, % 5.26% Total 3,598,278, % 38, % 4.69% 24.45
16 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Redemptiontype Redemption type Value % No. parts % WAC WAM in years Interest Only 2,383,418, % 25, % 4.68% Universal life 904,936, % 9, % 4.63% Savings 258,416, % 3, % 5.04% Investment 35,304, % % 4.70% Annuity 13,809, % % 4.94% Linear 2,394, % % 5.05% Total 3,598,278, % 38, % 4.69% 24.45
17 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Interest rate group From Until Value % No. parts % WAC WAM in years Interest <= 3,00% 32,211, % % 1.86% ,00% < Interest <= 3,50% 44,376, % % 3.43% ,50% < Interest <= 4,00% 555,177, % 5, % 3.83% ,00% < Interest <= 4,50% 847,159, % 8, % 4.29% ,50% < Interest <= 5,00% 894,565, % 9, % 4.80% ,00% < Interest <= 5,50% 918,469, % 9, % 5.22% ,50% < Interest <= 6,00% 196,900, % 2, % 5.76% ,00% < Interest <= 6,50% 95,370, % 1, % 6.22% ,50% < Interest <= 7,00% 12,237, % % 6.65% Interest > 7,00% 1,809, % % 7.47% Total 3,598,278, % 38, % 4.69% 24.45
18 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Interest reset dates Interest reset dates (year) Value % No. parts % WAC WAM in years Reset =< 1 y 306,208, % 3, % 4.40% y < Reset <= 2 y 339,564, % 3, % 4.25% y < Reset <= 3 y 233,095, % 2, % 4.77% y < Reset <= 4 y 259,578, % 2, % 4.92% y < Reset <= 5 y 174,112, % 1, % 5.05% y < Reset <= 6 y 458,102, % 5, % 4.16% y < Reset <= 7 y 383,223, % 4, % 4.31% y < Reset <= 8 y 187,497, % 1, % 5.09% y < Reset <= 9 y 162,924, % 1, % 5.32% y < Reset <= 10 y 106,792, % 1, % 5.30% y < Reset <= 15 y 324,779, % 3, % 4.96% y < Reset <= 20 y 656,244, % 6, % 4.93% Reset > 20 y 6,153, % % 5.38% Total 3,598,278, % 38, % 4.69% 24.45
19 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Geographical distribution Province Value % No. loans % WAC WAM in years Zuid-Holland 910,762, % 5, % 4.68% Noord-Holland 568,777, % 3, % 4.72% Noord-Brabant 564,774, % 3, % 4.69% Gelderland 363,453, % 2, % 4.69% Utrecht 249,087, % 1, % 4.75% Overijssel 225,966, % 1, % 4.64% Limburg 194,634, % 1, % 4.76% Flevoland 126,850, % % 4.63% Groningen 124,454, % % 4.66% Friesland 97,929, % % 4.67% Drenthe 94,634, % % 4.64% Zeeland 76,337, % % 4.70% ND 614, % % 5.27% Total 3,598,278, % 21, % 4.69% 24.45
20 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Loan to original foreclosure value From Until Value % No. loans % WAC WAM in years % NLTFV <= 50% 291,292, % 3, % 4.79% % < NLTFV <= 55% 103,848, % % 4.76% % < NLTFV <= 60% 174,178, % 1, % 4.72% % < NLTFV <= 65% 128,867, % % 4.72% % < NLTFV <= 70% 163,683, % 1, % 4.73% % < NLTFV <= 75% 288,073, % 1, % 4.67% % < NLTFV <= 80% 112,430, % % 4.73% % < NLTFV <= 85% 164,088, % % 4.72% % < NLTFV <= 90% 266,391, % 1, % 4.67% % < NLTFV <= 95% 150,951, % % 4.69% % < NLTFV <= 100% 269,592, % 1, % 4.66% % < NLTFV <= 105% 107,382, % % 4.72% % < NLTFV <= 110% 168,529, % % 4.75% % < NLTFV <= 115% 226,925, % 1, % 4.65% % < NLTFV <= 120% 319,074, % 1, % 4.67% % < NLTFV <= 125% 661,796, % 3, % 4.65% % < NLTFV <= 130% 1,172, % % 4.94% Total 3,598,278, % 21, % 4.69% 24.45
21 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Loan to indexed foreclosure value From Until Value % No. loans % WAC WAM in years 96.37% NLTIFV <= 50% 340,646, % 4, % 4.87% % < NLTIFV <= 55% 122,018, % % 4.78% % < NLTIFV <= 60% 127,362, % % 4.66% % < NLTIFV <= 65% 141,681, % % 4.73% % < NLTIFV <= 70% 156,345, % % 4.69% % < NLTIFV <= 75% 203,224, % 1, % 4.60% % < NLTIFV <= 80% 177,747, % 1, % 4.72% % < NLTIFV <= 85% 184,996, % 1, % 4.70% % < NLTIFV <= 90% 202,649, % 1, % 4.63% % < NLTIFV <= 95% 185,840, % % 4.70% % < NLTIFV <= 100% 211,551, % 1, % 4.67% % < NLTIFV <= 105% 185,966, % % 4.75% % < NLTIFV <= 110% 203,967, % % 4.78% % < NLTIFV <= 115% 257,672, % 1, % 4.70% % < NLTIFV <= 120% 274,183, % 1, % 4.52% % < NLTIFV <= 125% 284,105, % 1, % 4.30% % < NLTIFV <= 130% 161,149, % % 4.80% % < NLTIFV <= 135% 162,410, % % 5.06% % < NLTIFV <= 140% 14,757, % % 5.17% Total 3,598,278, % 21, % 4.69% 24.45
22 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Loan to market value From Until Value % No. loans % WAC WAM in years % NLTMV <= 50% 504,874, % 5, % 4.77% % < NLTMV <= 55% 185,589, % 1, % 4.71% % < NLTMV <= 60% 192,952, % 1, % 4.73% % < NLTMV <= 65% 289,096, % 1, % 4.67% % < NLTMV <= 70% 160,768, % % 4.73% % < NLTMV <= 75% 213,840, % 1, % 4.68% % < NLTMV <= 80% 263,972, % 1, % 4.68% % < NLTMV <= 85% 302,302, % 1, % 4.66% % < NLTMV <= 90% 132,713, % % 4.74% % < NLTMV <= 95% 218,910, % 1, % 4.70% % < NLTMV <= 100% 286,739, % 1, % 4.66% % < NLTMV <= 105% 554,992, % 2, % 4.69% % < NLTMV <= 110% 291,523, % 1, % 4.59% Total 3,598,278, % 21, % 4.69% 24.45
23 Portfolio: Dolphin AP Diba 3 Mortgage pool as of: Loan to indexed market value From Until Value % No. loans % WAC WAM in years % NLTIMV <= 50% 553,321, % 5, % 4.82% % < NLTIMV <= 55% 164,797, % 1, % 4.69% % < NLTIMV <= 60% 191,363, % 1, % 4.69% % < NLTIMV <= 65% 227,736, % 1, % 4.62% % < NLTIMV <= 70% 231,311, % 1, % 4.75% % < NLTIMV <= 75% 209,768, % 1, % 4.64% % < NLTIMV <= 80% 234,398, % 1, % 4.64% % < NLTIMV <= 85% 241,366, % 1, % 4.69% % < NLTIMV <= 90% 215,344, % % 4.76% % < NLTIMV <= 95% 252,763, % 1, % 4.75% % < NLTIMV <= 100% 307,139, % 1, % 4.64% % < NLTIMV <= 105% 327,416, % 1, % 4.39% % < NLTIMV <= 110% 237,960, % 1, % 4.59% % < NLTIMV <= 115% 203,472, % % 5.03% % < NLTIMV <= 120% 115, % % 5.20% Total 3,598,278, % 21, % 4.69% 24.45
Dolphin AP FHB. Report date (ultimo): MORTGAGE PORTFOLIO REPORT
Report date (ultimo): 03-2010 MORTGAGE PORTFOLIO REPORT Monthly Information Report: Reporting month as of ultimo: 03-2010 Key Characteristics 03-2010 Principal amount 9,680,521,588 Value of savings deposits
Portfolio Characteristics
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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
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
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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%
Final terms. 28 February 2013
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