Dutch Mortgage Portfolio Loans IX B.V. Quarterly Information Report Report period: 30 December March 2015
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1 Quarterly Information Report Report period: 30 December March 2015 AMOUNTS ARE IN EURO This report is in compliance with the European Securitisation Forum RMBS Issuer Principles for Transparency and Disclosure, Version 1.0 december 2008 Intertrust Management B.V. Prins Bernhardplein 200, 1097 JB Amsterdam, T +31 (0) F +31 (0) E securitisation@intertrustgroup.com W cm.intertrustgroup.com
2 Bond Report (1) Tranche Class Name Class A1 Notes Class A2 Notes Class B Notes Class C Notes General information ISIN Code NL NL NL NL Common code Security code Stock Exchange Listing(s) Irish Stock Exch. Irish Stock Exch. Irish Stock Exch. Irish Stock Exch. Currency EUR EUR EUR EUR Number of Notes Interest Payment Date 27/Mar/ /Mar/ /Mar/ /Mar/2015 Principal Payment Date 27/Mar/ /Mar/ /Mar/ /Mar/2015 Principal information Original Principal Balance 253,900, ,000, ,000, ,300, Balance before Payment (BBP) 85,264, ,000, ,000, , Principal Payments 16,930, , Balance after Payment 68,334, ,000, ,000, , Bal. before Payment (BBP) Per Note 33, , , , Previous Factor Principal Payments Per Note 6, , Balance after Payment Per Note 26, , , Current Factor Interest information Accrual Start Date 30/Dec/ /Dec/ /Dec/ /Dec/2014 Accrual End/Report/Record Date 27/Mar/ /Mar/ /Mar/ /Mar/2015 Accrual Period Fixing Date Reference Rate 23/Dec/ /Dec/ /Dec/ /Dec/2014 Reference Rate Euribor_3M Euribor_3M Euribor_3M Euribor_3M Coupon Reference Rate (in %) Relevant Margin * (in bps) Current Coupon (in bps) Convention act/360 act/360 act/360 act/360 Interest Payments 201, ,830, , Interest Payments Per Note Other information Expected / Scheduled Maturity 27/Jun/ /Jun/ /Jun/ /Jun/2016 Original Life Principal + Interest Payments 17,131, ,830, , , Scheduled Interest Payment 201, ,830, , Current Interest Shortfall Cumulative Interest Shortfall Original Rating(s) (S&P/Moody's/Fitch/DBRS) n.r. (sf) / Aaa (sf) / AAA n.r. (sf) / Aaa (sf) / AAA n.r. (sf) / Baa2 (sf) / n.r. n.r. (sf) / n.r. (sf) / n.r. (sf) (sf) / n.r. (sf) (sf) / n.r. (sf) (sf) / n.r. (sf) / n.r. (sf) Current Rating(s) (S&P/Moody's/Fitch/DBRS) n.r. (sf) / Aaa (sf) / AAA n.r. (sf) / Aaa (sf) / AAA n.r. (sf) / Baa2 (sf) / n.r. n.r. (sf) / n.r. (sf) / n.r. (sf) (sf) / n.r. (sf) (sf) / n.r. (sf) (sf) / n.r. (sf) / n.r. (sf) PDL Balance Previous Payment Date PDL Balance Current Payment Date Principal Shortfall Cumulative Principal Shortfalls Legal Maturity 27/Dec/ /Dec/ /Dec/ /Dec/2051 * up to FORD: 27/Jun/2016
3 The Mortgage Portfolio Overview Quarterly Payment Date Quarterly Calculation Date: the 6th business day prior to the Quarterly Payment Date Mortgage Calculation Period: period starting the 6th day each month up to and including the 5th day of the following month Quarterly Calculation Period: three successive Mortgage Calculation Periods immediately preceding Quarterly Calculation Date Number of Loans Number of Loans at the beginning of the period 6,166 Changes number of Loans 135 Number of Loans at the end of the period Loan Amounts Outstanding Net Mortgage Loans at the beginning of the period 660,311, Net Scheduled Prepayments ,68 Net Unscheduled Prepayments ,50 Further Advances 0,00 Outstanding net Loans at the end of the period before Substitution ,93 Replacements/ Substitutions 0,00 Outstanding net Loans at the end of the period after Substitution ,93 Subparticipation Outstanding net Loans after Substitution Including Subparticipation ,93 Outstanding Subparticipations at the end of the period after Substitution ,38 Outstanding net Loans after Substitution excluding Subparticipation ,31 Cumulated Losses amount of Losses at the beginning of the period 1,265, amount of Losses this period (net of recoveries and Post-Foreclosure Proceeds)) 0.00 amount of Losses at the end of the period 1,265,925.11
4 Interest Waterfall Notes Interest Available Amount (i) Interest Mortgages minus interest Savings 7,491, (ii) Interest received on Transaction Accounts 2.97 (iii) Prepayment and interest penalties (under mortgage loans) 205, (iv) Net proceeds on Mortgages 0.00 (v) Amounts drawn from Liquidity Facility 0.00 (vi) Amounts to be drawn from Reserve Account 0.00 (vii) Receivables under Swap Aggreement 2,119, (viii) Repurchases Mortgage Receivables (int) 0.00 (ix) Received in connection with sale of Mortgage receivables 0.00 (x) Amounts received as post-foreclosure proceeds 0.00 (xi) (remaining ) amounts standing to the credit of the Master Collection Account 0.00 (xii) less; 1st QPD of the year an amount of min. 2,500 2, Notes Interest Available Amount ,78 Notes Interest Priority of Payments a) Management fees payable to Directors ,79 b) Administration fees payable to Issuer administrator and Pool servicer ,16 c) Amounts payable to third parties ,99 d) Amounts due to the Liquidity Facility Provider (other than commitment fees) 0,00 e) Amounts due to Swap Counterparty ,87 f) Interest due and payable Senior Class A Notes ,15 g) Making good of Shortfall in Class A PDL 0,00 h) Interest due and payable Senior Class B Notes ,90 i) Making good of Shortfall in Class B PDL 0,00 j) Sums required to be deposited on Reserve Account or replenished up to Target Level 0,00 k) Interest due and payable Senior Class C Notes 830,00 l) Satisfaction of principal due on the Class C Notes, until fully redeemed ,92 m) Amounts due as Swap Counterparty Default payment 0,00 p) Amounts due as Subordinated Liquidity Facility amounts 0,00 q) Deferred Purchase Price Instalment 0,00 Interest Payments ,78
5 Principal Waterfall Notes Principal Available Amount i. Re- and Prepayments Mortgage Receivables ,50 ii. Net proceeds from Mortgage Receivables (principal) 0.00 iii. Repurchase of Mortgage Receivables pursuant to the MRPA 0.00 iv. Sales of Mortgage Receivables pursuant to Trust Deed 0.00 v. Amounts to be credited to the PDL 0.00 vi. Participation (monthly) Increase pursuant to the Sub Participation Agreement ,73 vii. Partial prepayments ,95 viii. Excess principal amounts from Closing 0.00 ix. Any amount, not applied towards satisfaction of PPoP items in previous periods Notes Principal Available Amount ,54 Notes Principal Priority of Payments a) Senior Class A1 Notes principal amounts available ,00 b) Mezzanine Class A2 Notes amounts available 0,00 c) Mezzanine Class B Notes amounts available 0,00 Further Redemption Ledger 494,54 Principal Payments ,54
6 Additional Information Issuer Collection Account Issuer Collection Account starting balance 35, Received on bank account 26,708, Received interest 2.97 Paid from bank account ,93 Issuer Collection Account ending balance ,03 Reserve Account Reserve Account starting balance ,00 Deposited on Reserve Account 0.00 Received interest 0.00 Drawing from Reserve Account 0,00 Payments from Reserve Account 0,00 Reserve Account ending balance 8,289, Target Reserve Account Balance at end of reporting period 8,289, Liquidity Facility Liquidity Facility Maximum Amount next period ,20 Liquidity Facility Drawn Balance start period 0,00 Liquidity Facility Drawing current period 0.00 Liquidity Facility Repayment current period 0,00 Liquidity Facility Available Amount next period ,20 Interest due on LF drawn amount 0,00 Interest paid on LF drawn amount 0,00 Excess Spread Margin Calculated Excess Spread Margin ,92 Interest Reserve Account 0,00 Release Reserve Account 0,00 Recoveries or Post-Foreclosure Proceeds in period 0.00 Interest Class C Notes Losses in period 0.00 Change in arrears (interest) 0,00 Corrections to DPP 2.500,00 Redemption class C Notes 547, Installment DPP 0.00 Excess Spread Margin Percentage (%) 0,0795 Swap information Type of product: - Interest Rate Swap Counterparty: - Natixis, London Branch Notional Amount 660,264, Swap Margin (bps) 35
7 Material Net Economic Interest Outstanding Securitised Exposures ,00 Exposures retained by Seller: Class A1 and A2 Notes 0,00 Class B Notes ,00 Class C Notes ,86 Deferred Purchase Price ,14 Retained Securitised Exposures ,00 Percentage of Notes retained by Seller (%) 11,08
8 Default Statistics Default Statistics current period Number of Loans Defaulted during the Period 0 Percentage of Number of Performing Loans Outstanding (%) 0,00 Principal Balance of Loans Defaulted during the period 0,00 Percentage of Scheduled Balance of Performing Loans at the beginning of the period (%) 0,00 Losses on Defaulted Loans 0.00 Recoveries or Post-foreclosure Proceeds (PfP) on Defaulted Loans 0.00 Recoveries or PfP's as balance Defaulted Loans 0,00 Losses minus Recoveries (Net Losses) 0,00 Default Statistics since Closing Number of Loans Defaulted since Closing 22 Percentage of Number of Loans at Closing (%) 0,36 Principal Balance of Loans Defaulted since Closing at Defaulted Date ,65 Percentage of Scheduled Balance at Closing (%) 0,50 amount of Losses since Closing at Defaulted Date 1,265, amount of Recoveries and PfP's since Closing at Defaulted Date 0,00 Recoveries or PfP's since Closing as balance Defaulted Loans (1) 0,00 Losses minus Recoveries (Net Losses) since Closing 1,265, Loss Severity (Cumulative Net Loss divided by Principal Amount of Cumulative Defaults) 0.31 Definition Defaults: Mortgage loans of which the foreclosure is completed (mortgage property is publicly or privately sold) 1) As a percentage of outstanding balance of all defaulted loans at the defaulted date
9 Constant Prepayment Rate Statistics Life CPR Life CPR, this quarter (%) 6,63 Life CPR, previous quarter (%) 6.40 Rolling CPR (last 3 months) Rolling 3M CPR, this quarter (%) 9,79 Rolling 3M CPR, previous quarter (%) 5.88 Rolling CPR (last 12 months) Rolling 12M CPR, this quarter (%) 7,25 Rolling 12M CPR, previous quarter (%) 6.89
10 Delinquencies Months 0 0 =< 1 1 =< 2 2 =< 3 3 =< 4 4 =< 5 5 =< 6 > 6 # loans Arrears Amount Mortgage amount # loans Mortgage Amount 5, ,290, % 96.70% 70 44, ,549, % 1.67% 13 16, ,514, % 0.36% 11 10, ,193, % 0.32% 6 14, ,084, % 0.16% 4 11, , % 0.13% 2 8, , % 0.06% , ,163, % 0.60% 6, , ,140, % % Definition Delinquencies: All amounts in Arrear (scheduled principal; scheduled interest; arrears penalties on scheduled amounts in arrear).
11 Triggers And Key Characteristics Notification Events None Mortgage Payment Frequency 1 Information previous period Realised as per Previous Paydate Realised as per 28/2/2015 * Balance by Borrower (EUR) 115, , * Coupon, Maximum % * Coupon, Minimum 1.46% 1.45% * Coupon, % * LTFV, Maximum % % * LTFV, Minimum % * LTFV, % * Maximum Loan Value (EUR) 876, , * Number of Loanparts 9, ,738 * Number of Loans 6, ,031 Triggers Realised as per Closing Date Realised as per 28/2/2015 Reserve Account Balance(Target: ) 8,300, ,289, Moody's (ST/LT) Fitch (ST/LT) S&P (ST/LT) DBRS (ST/LT) Role Party Rating trigger Current Rating Current rating trigger rating Seller Achmea Hypotheekbank N.V. Baa3 / WR BBB- / A- Rating trigger Current rating Rating trigger Current rating Liquidity Facility Provider Floating Rate GIC Provider Interest Rate Swap Counterparty N.V. Bank Nederlandse Gemeenten N.V. Bank Nederlandse Gemeenten Natixis P1 P1 P1 / A2 P1 / Aaa P1 / Aaa P1 / A2 F1 / A F1 / A F1 / A F1+ / AAA F1+ / AAA F1 / A
12 Stratification 1. Key characteristics Principal amount 693,140, Value of savings deposits 49,758, Outstanding principal balance 643,381, Building deposits Outstanding principal balance excl. building and saving deposits 643,381, Number loans 6,032 Number loanparts 9,738 principal balance (borrower) 114, average current interest rate 4.66% average maturity (in years) 6.16 average seasoning (in years) average LTFV * 84.08% (*) WAM based on weighted interest period
13 2. Redemption Type Description Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity Aflossingsvrije Hypotheek Alternative Savings Annuitaire Hypotheek Annuity 12,350, % % 4.42% Automatische Continuatie Bank Savings Beschermd Vermogen Hypotheek Beurs Hypotheek Bridge Loan Bridge loan Debt Agreement Fixed Mortgage Type Hybrid Hybride Interest only 410,788, % 6, % 4.47% Investment 16,179, % % 4.77% Leven Hypotheek Life 20,803, % % 4.24% Life (external policy) Lineair 719, % % 3.93% Lineaire Hypotheek Linear Mixed Annuity Nationale Nederlanden Opmaat Hypotheek Other Other Royal Bridge Royal Future Hypotheek Savings Savings/ Life 122,809, % 1, % 5.30% Spaar Hypotheek Spaar Hypotheek Avéro STAR Aflossingsvrij Switch Unit Linked 109,488, % 1, % 4.73% Universal Life Unknown Vermogens Hypotheek Vrij Vermogen Hypotheek 693,140, % 9, % 4.66% (*) WAM based on weighted interest period
14 3. Interest Reset Dates From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity < ,615, % 2, % 3.36% ,192, % % 4.72% ,942, % 1, % 5.04% ,807, % % 5.00% ,254, % % 4.90% ,639, % % 4.83% ,623, % % 5.14% ,194, % % 5.38% ,350, % % 5.38% ,720, % % 4.79% ,435, % % 4.69% ,109, % % 4.88% ,672, % % 5.32% ,849, % % 5.45% ,072, % % 5.31% ,441, % % 5.70% ,373, % % 5.10% ,843, % % 5.80% ,578, % % 5.63% , % % 5.39% , % % 4.79% ,466, % % 5.00% ,596, % % 5.21% ,487, % % 5.52% , % % 6.75% > Unknown 693,140, % 9, % 4.66% (*) WAM based on weighted interest period
15 4. Geographical Distribution Province Aggregate Outstanding Not. Amount Nr of Loans Coupon Maturity Unspecified Drenthe 20,646, % % 4.59% Utrecht 52,729, % % 4.77% Zeeland 14,444, % % 4.79% Zuid-Holland 151,852, % 1, % 4.77% Flevoland 26,265, % % 4.63% Friesland 16,650, % % 4.80% Gelderland 87,229, % % 4.57% Groningen 12,539, % % 4.58% Limburg 28,636, % % 4.84% Noord-Brabant 121,457, % 1, % 4.53% Noord-Holland 111,863, % % 4.68% Overijssel 48,823, % % 4.48% ,140, % 6, % 4.66% (*) WAM based on weighted interest period
16 5. Loan To Original Foreclosure Value ( based on notional / collateral value From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount NHG Garantie 294, % % 4.68% < 10% 10,463, % % 4.32% % 20% 29,032, % % 4.30% % 30% 34,746, % % 4.34% % 40% 46,683, % % 4.53% % 50% 40,520, % % 4.51% % 60% 48,948, % % 4.35% % 70% 49,409, % % 4.49% % 80% 56,175, % % 4.49% % 90% 43,727, % % 4.65% % 100% 32,497, % % 4.81% % 110% 35,694, % % 4.82% % 120% 55,839, % % 4.91% % 130% 203,220, % % 4.88% % 140% 1,155, % % 4.02% % 150% 562, % % 4.83% % > 4,167, % % 4.60% Nr of Loans 693,140, % 6, % 4.66% Coupon Maturity (*) WAM based on weighted interest period
17 6. Mortgage Loan Size From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount < ,202, % % 4.37% ,956, % 1, % 4.45% ,439, % % 4.55% ,628, % % 4.59% ,060, % % 4.52% ,366, % % 4.63% ,380, % % 4.74% ,830, % % 4.84% ,142, % % 4.73% ,445, % % 4.85% ,690, % % 4.71% ,375, % % 4.79% > 15,620, % % 5.01% Unknown Nr of Loans 693,140, % 6, % 4.66% Coupon Maturity (*) WAM based on weighted interest period
18 7. Interest Rate Group From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity < 0,5% 0,5% 1,0% 1,0% 1,5% 101, % % 1.45% ,5% 2,0% 62, % % 1.55% ,0% 2,5% 253, % % 2.49% ,5% 3,0% 69,714, % 1, % 2.69% ,0% 3,5% 55,675, % % 3.25% ,5% 4,0% 33,029, % % 3.77% ,0% 4,5% 86,513, % 1, % 4.33% ,5% 5,0% 171,171, % 2, % 4.78% ,0% 5,5% 166,252, % 2, % 5.25% ,5% 6,0% 71,333, % 1, % 5.72% ,0% 6,5% 21,090, % % 6.22% ,5% 7,0% 8,624, % % 6.73% ,0% > 9,317, % % 7.60% Unknown 693,140, % 9, % 4.66% (*) WAM based on weighted interest period
19 8. Origination Date From ( >= ) Until ( < ) Aggregate Outstanding Not. Amount Nr of Loanparts < ,998, % 1, % 4.82% ,187, % % 5.09% ,061, % % 4.65% ,178, % % 4.31% ,234, % % 4.19% ,213, % % 4.32% ,313, % % 4.30% ,815, % % 4.48% ,606, % % 4.39% ,474, % % 4.26% ,178, % % 4.05% ,831, % % 4.27% ,198, % 1, % 4.62% ,717, % 1, % 4.98% ,903, % % 5.22% , % % 4.95% ,982, % % 4.45% Coupon Maturity > Unknown 693,140, % 9, % 4.66% (*) WAM based on weighted interest period
20 9. Seasoning From ( >= ) Until ( < ) Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity < ,663, % % 4.43% , % % 4.88% ,926, % % 5.22% ,543, % 1, % 5.02% ,419, % 1, % 4.63% ,026, % % 4.28% ,554, % % 3.98% ,863, % % 4.24% ,550, % % 4.39% ,494, % % 4.43% ,732, % % 4.36% ,962, % % 4.30% ,622, % % 4.22% ,915, % % 4.33% ,031, % % 4.54% ,935, % % 4.93% > 72,403, % 1, % 4.84% Unknown 693,140, % 9, % 4.66% 73.95
21 Contact Information Company Administrator Intertrust Administrative Services B.V. Floating Rate GIC Provider N.V. Bank Nederlandse Gemeenten Prins Bernhardplein 200 Koninginnegracht JB Amsterdam 2514 AA The Hague Interest Rate Swap Counterparty Natixis S.A. Issuer Dutch Mortgage Portfolio Loans IX B.V. 30, avenue Pierre Mendès-France Prins Bernhardplein Paris 1097 JB Amsterdam France Legal Advisor to the Manager Linklaters LLP Legal Advisor to the Seller and the Issuer NautaDutilh N.V. Zuidplein 180 Strawinksylaan XV Amsterdam 1077 XV Amsterdam Liquidity Facility Provider N.V. Bank Nederlandse Gemeenten Koninginnegracht 2 Listing Agent NCB Stockbrokers Ltd. 3 George's Dock 2514 AA The Hague Dublin 1 Ireland Pool Servicer Achmea Bank N.V. Principal Paying and Reference Agent ABN AMRO Bank N.V. Lange Houtstraat 8 Gustav Mahlerlaan CW The Hague 1082 PP Amsterdam Security Trustee Stichting Security Trustee DMPL IX Seller Achmea Bank N.V. Claude Debussylaan 24 Lange Houtstraat MD Amsterdam 2511 CW The Hague Tax Advisor Linklaters LLP Tax Advisor Issuer NautaDutilh N.V.
22 Zuidplein 180 Strawinksylaan XV Amsterdam 1077 XV Amsterdam
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