SC Germany Consumer Monthly Investor Report
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1 SC Germany Consumer Monthly Investor Report
2 Cover Sheet Monthly Investor Report Monthly Period Aug 2017 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Concentration Limits 4 5. Outstanding Notes 5 6. Original Principal Balance Original PB (Graph) 7 7. Current Principal Balance Current PB (Graph) 9 8. Borrower Concentration Geographical Distribution Geographical (Graph) Collateral Insurances Payment Methods Customer Yield Customer Yield (Graph) Seasoning Seasoning (Graph) Remaining Term Remaining Term (Graph) Original Term Original Term (Graph) Loan Concentration Priority of Payments + Transaction Costs Swap Counterparty Data Retention Counterparties Issuer Information Santander Consumer Bank 30
3 1. Portfolio Information Monthly Period Aug 2017 current period previous period Outstanding Receivables No. of Contracts Aggregate Outstanding Principal Amount Aggregate Outstanding Principal Amount Beginning of Period 967,334, ,019,749, Scheduled Principal Payments 35,317, Prepayment Principal 15,582, Total Principal Collections 50,899, ,066, Total Interest Collections 5,705, ,021, Defaults 2,614, ,348, Replenishment Amount - - End of Period 120, ,820, ,334, Purchase Shortfall Amount Total Assets (End of Period) 913,820, ,334, Current Prepayment Rate (annualised) 17.7%
4 2. Reserve Accounts Monthly Period Aug 2017 Note Balance Beginning of Period 967,334, End of Period 913,820, Reserve Accounts Liquidity Reserve in % Trigger Event y/n Beginning of Period 0.5% 4,836, Cash Outflow - Cash Inflow 267, End of Period 0.5% 4,569, Required Liquidity Reserve Fund 0.5% 4,569, Commingling Reserve in % Beginning of Period n/a no Cash Outflow n/a Cash Inflow n/a End of Period n/a Required Commingling Reserve Fund n/a Set-Off Reserve in % Beginning of Period n/a no Cash Outflow n/a Cash Inflow n/a End of Period n/a Required Set-Off Reserve Fund n/a Current Set-Off Amount Set-Off Amount (per Loan) Set-Off Amount (in % of Outstanding Balance) n/a n/a n/a
5 3. Performance Data Monthly Period Aug 2017 Note Balance Beginning of Period 967,334, End of Period 913,820, Delinquency Data and Ratios 3-MRA* / current ratio Amount at risk Overdue amount Number of Loans 3-MRA* days past due 0.70% days past due period before previous period 5,091, , days past due previous period 7,954, , days past due current period 0.74% 7,146, , MRA* days past due 0.38% days past due period before previous period 3,546, , days past due previous period 3,392, , days past due current period 0.43% 4,122, , MRA* days past due 0.20% days past due period before previous period 2,119, , days past due previous period 1,848, , days past due current period 0.18% 1,780, , Default Data and Ratios Amount Number of Loans Current Default Current Period Gross Default 2,614, Current Period Recoveries 149, Current Period Net Default 2,465, New Number of Defaulted Contracts 196 Cumulative Default Cumulative Gross Default 40,928, Cumulative Recoveries 1,004, Cumulative Net Default 39,923, Total Number of Defaulted Contracts 2,983 3-MRA* / current ratio Ratio 3-MRA* Annualised Loss Ratio (Neue Rechtsakten) 2.83% Annualised Loss Ratio period before previous period 2.85% Annualised Loss Ratio previous period 2.57% Annualised Loss Ratio current period 3.06% 3.06% Principial Deficiency Principial Deficiency period before previous period - Principial Deficiency previous period - Principial Deficiency current period - * 3-MRA stands for three months rolling average
6 4. Concentration Limits Monthly Period Aug 2017 Current Transaction Status Amortizing Portfolio Concentrations Minimum-Trigger Maximum-Trigger Current Value Trigger Breach Average Yield (applicable for Total Portfolio) 6.80% - - no Remaining Term (applicable for Total Portfolio) no Early Amortisation Events Maximum-Trigger Current Value Trigger Breach Cumulative Loss Ratio - prior to 31 December % - no Purchase Shortfall Event Period before previous period - Previous period - Current period - no Principal Deficiency Event - no
7 5. Outstanding Notes Monthly Period Aug Note Balance All notes Class A Class B Class C Class D Class E General Note Information ISIN Code XS XS XS XS XS Currency EUR EUR EUR EUR EUR Initial Tranching in % 82.5% 7.3% 2.8% 3.3% 4.2% Legal Maturity Dez 2028 Dez 2028 Dez 2028 Dez 2028 Dez 2028 Expected Maturity Okt 2019 Jul 2020 Jul 2020 Jul 2020 Jul 2020 Original Rating (DBRS / S&P) AA (sf) / AA (sf) A (sf) / A (sf) BBB (sf) / A- (sf) BB (sf) / BB+ (sf) Not rated Current Rating (DBRS / S&P)* AA (sf) / AA (sf) A (sf) / A (sf) BBB (high) (sf) / A- (sf) BB (high) (sf) / BB+ (sf) Not rated Initial Notes Aggregate Principal Outstanding Balance 1,400,000, ,155,000, ,500, ,200, ,500, ,800, Initial Nominal per Note 100, , , , , Initial Number of Notes per Class 11,550 1, Current Note Information Class Principal Outstanding Balance Beginning of Period 967,334, ,334, ,500, ,200, ,500, ,800, Available Distribution Amount 56,754, Replenishment 0.00 Amortisation 53,514, Redemption per Class 53,514, ,514, Redemption per Note 4, Class Principal Outstanding Balance End of Period 913,820, ,820, ,500, ,200, ,500, ,800, Current Tranching 73.2% 11.1% 4.3% 5.0% 6.4% Current Pool Factor Payments to Investors per Note All notes Class A Class B Class C Class D Class E Interest Rate Basis: 1 M-Euribor / Fixed / Floating % 0.350% 1.000% 1.750% +545 bps bps DayCount Convention 32 act/360 act/360 act/360 act/360 act/360 Interest Days Principal Outstanding per Note Beginning of Period 62, , , , , > Principal Repayment per Note 4, Principal Outstanding per Note End of Period 57, , , , , > Interest accrued for the period 224, , , , , Interest Payment 224, , , , , Interest Payment per Note Credit Enhancements Class A Class B Class C Class D Class E Initial total CE (Subordination, Reserve) 17.50% 10.25% 7.45% 4.20% 0.00% Current CE (incl. Excess Spread) 32.83% 21.72% 17.43% 12.45% 6.02% Current CE (excl. Excess Spread) 26.81% 15.70% 11.41% 6.43% 0.00% * Last rating action as of
8 6. Original Principal Balance Monthly Period Aug 2017 Original Principal Balance (Ranges in EUR) Original Principal Balance in EUR Percentage of Total Balance Number of Loans Loans 0: ,920, % 5, % 2000: ,893, % 29, % 4000: ,889, % 23, % 6000: ,708, % 9, % 8000: ,872, % 6, % 10000: ,874, % 7, % 12000: ,972, % 5, % 14000: ,440, % 3, % 16000: ,338, % 3, % 18000: ,799, % 3, % 20000: ,883, % 2, % 22000: ,178, % 2, % 24000: ,785, % 2, % 26000: ,294, % 2, % 28000: ,886, % 1, % 30000: ,113, % 1, % 32000: ,118, % 1, % 34000: ,828, % 1, % 36000: ,124, % % 38000: ,508, % % 40000: ,553, % % 42000: ,602, % % 44000: ,360, % % 46000: ,888, % % 48000: ,929, % % 50000: ,827, % % 52000: ,157, % % 54000: ,580, % % 56000: ,355, % % 58000: ,613, % % 60000: ,916, % % 62000: ,375, % % 64000: ,101, % % 66000: ,020, % % 68000: ,067, % % 70000: ,912, % % 72000: ,765, % % 74000: ,251, % % 76000: ,998, % % 78000: ,425, % % 80000: , % % 82000: ,076, % % 84000: , % % 86000: , % % 88000: , % % 92000: , % % 94000: , % % 96000: , % % 98000: , % % : 517, % % Total 1,442,255, % 120, % Statistics in EUR Average Amount 11,923.71
9 6.1 Original PB (Graph) Monthly Period Aug ,000, ,000,000 Original Principal Balance 80,000,000 60,000,000 40,000,000 20,000,000 0
10 7. Current Principal Balance Monthly Period Aug 2017 Current Principal Balance (Ranges in EUR) Current Principal Balance in EUR Balance Number of Loans Loans 0: ,855, % 46, % 2000: ,129, % 18, % 4000: ,120, % 10, % 6000: ,524, % 8, % 8000: ,006, % 6, % 10000: ,320, % 4, % 12000: ,311, % 4, % 14000: ,575, % 3, % 16000: ,811, % 3, % 18000: ,700, % 2, % 20000: ,078, % 2, % 22000: ,994, % 1, % 24000: ,829, % 1, % 26000: ,644, % 1, % 28000: ,854, % 1, % 30000: ,736, % % 32000: ,907, % % 34000: ,939, % % 36000: ,335, % % 38000: ,087, % % 40000: ,680, % % 42000: ,330, % % 44000: ,696, % % 46000: ,481, % % 48000: ,386, % % 50000: ,787, % % 52000: ,912, % % 54000: ,578, % % 56000: ,112, % % 58000: ,707, % % 60000: , % % 62000: ,258, % % 64000: , % % 66000: , % % 68000: , % % 70000: , % % 72000: , % % 74000: , % % 76000: , % % Total 913,820, % 120, % Statistics in EUR Average Amount 7,554.92
11 7.1 Current PB (Graph) Monthly Period Aug ,000,000 60,000,000 Current Principal Balance 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0
12 8. Borrower Concentration Monthly Period Aug 2017 No Current Principal Balance in EUR Balance Number of Loans 1 77, % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % , % 1 1,778, % 28
13 9. Geographical Distribution Monthly Period Aug 2017 State Current Principal Balance in EUR Balance Number of Loans Loans Baden-Württemberg 108,303, % 13, % Bayern 98,228, % 14, % Berlin 43,182, % 6, % Brandenburg 41,194, % 5, % Bremen 6,237, % % Hamburg 16,041, % 2, % Hessen 64,827, % 8, % Mecklenburg-Vorpomm 31,770, % 4, % Niedersachsen 90,408, % 11, % Nordrhein-Westfalen 203,086, % 25, % Rheinland-Pfalz 46,227, % 5, % Saarland 11,471, % 1, % Sachsen 50,248, % 7, % Sachsen-Anhalt 41,107, % 5, % Schleswig-Holstein 27,971, % 4, % Thüringen 31,854, % 4, % n/a 1,657, % % Total 913,820, % 120, %
14 9.1 Geographical Distribution (Graph) Monthly Period Aug ,000,000 Current Principal Balance 200,000, ,000, ,000,000 50,000,000 0
15 10. Collateral Monthly Period Aug 2017 Collateral Current Principal Balance in EUR Balance Number of Loans Loans secured 226,189, % 11, % unsecured 687,630, % 109, % Total 913,820, % 120, %
16 11. Insurances Monthly Period Aug 2017 Payment Protection Insurance Current Principal Balance in EUR Balance Number of Loans Loans No 137,558, % 40, % Yes 776,261, % 80, % Total 913,820, % 120, %
17 12. Payment Methods Monthly Period Aug 2017 Payment Method Current Principal Balance in EUR Balance Number of Loans Loans Direct Debit 870,823, % 117, % Other 42,996, % 3, % Total 913,820, % 120, % Cycle of Payment Current Principal Balance in EUR Balance Number of Loans Loans 15th of month 264,290, % 38, % 1st of month 649,529, % 82, % Total 913,820, % 120, %
18 13. Customer Yield Monthly Period Aug 2017 Yield Range * Current Principal Balance in EUR Balance Number of Loans Loans 0: 0 703, % 1, % 1: 1 9,654, % 14, % 2: 2 16,353, % 15, % 3: 3 75,236, % 15, % 4: 4 64,864, % 7, % 5: 5 93,297, % 6, % 6: 6 107,575, % 8, % 7: 7 195,997, % 17, % 8: 8 186,967, % 19, % 9: 9 147,390, % 13, % 10:10 12,742, % 1, % 11:11 2,237, % % 12:12 499, % % 13:13 278, % % 14:14 22, % % Total 913,820, % 120, % Statistics in % WA Interest 7.42% * runs from.00 to.99
19 13.1 Customer Yield (Graph) Monthly Period Aug ,000, ,000,000 Current Principal Balance 150,000, ,000,000 50,000, : 0 1: 1 2: 2 3: 3 4: 4 5: 5 6: 6 7: 7 8: 8 9: 9 10:10 11:11 12:12 13:13 14:14 Yield Range * * runs from.00 to.99
20 14. Seasoning Monthly Period Aug 2017 Seasoning in Months Current Principal Balance in EUR Balance Number of Loans Loans 9:11 7,198, % % 12:14 55,387, % 6, % 15:17 84,668, % 10, % 18:20 79,482, % 9, % 21:23 113,934, % 15, % 24:26 167,507, % 21, % 27:29 125,618, % 16, % 30:32 84,997, % 12, % 33:35 93,309, % 15, % 36:38 71,609, % 9, % 39:41 14,227, % 1, % 42:44 1,788, % % 45:47 3,602, % % 48:50 1,411, % % 51:53 941, % % 54:56 970, % % 57:59 1,128, % % 60:62 857, % % 63:65 1,132, % % 66:68 708, % % 69:71 890, % % 72:74 1,118, % % 75:77 584, % % 78:80 381, % % 81: 359, % % Total 913,820, % 120, % Statistics WA Seasoning 26.00
21 14.1 Seasoning (Graph) Monthly Period Aug ,000, ,000,000 Current Principal Balance 140,000, ,000, ,000,000 80,000,000 60,000,000 40,000,000 20,000, :11 12:14 15:17 18:20 21:23 24:26 27:29 30:32 33:35 36:38 39:41 42:44 45:47 48:50 51:53 54:56 57:59 60:62 63:65 66:68 69:71 72:74 75:77 78:80 81: Seasoning in Months
22 15. Remaining Term Monthly Period Aug 2017 Remaining Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 0: 6 5,315, % 16, % 7: 13 21,830, % 17, % 14: 20 30,222, % 13, % 21: 27 48,466, % 11, % 28: 34 53,937, % 8, % 35: 41 82,680, % 9, % 42: 48 86,104, % 7, % 49: ,834, % 7, % 56: ,238, % 8, % 63: ,210, % 8, % 70: ,033, % 7, % 77: 83 61,215, % 3, % 84: 90 15,837, % % 91: , % % 98: , % % 105: , % % 109: 284, % % Total 913,820, % 120, % Statistics WA Remaining Term 53.49
23 15.1 Remaining Term (Graph) Monthly Period Aug ,000, ,000,000 Current Principal Balance 120,000, ,000,000 80,000,000 60,000,000 40,000,000 20,000, : 6 7: 13 14: 20 21: 27 28: 34 35: 41 42: 48 49: 55 56: 62 63: 69 70: 76 77: 83 84: 90 91: 97 98: : : Remaining Term in Months
24 16. Original Term Monthly Period Aug 2017 Original Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 7: 13 18, % % 14: , % 1, % 21: 27 4,930, % 7, % 28: 34 2,417, % 1, % 35: 41 41,903, % 34, % 42: 48 10,636, % 2, % 49: 55 52,974, % 12, % 56: ,503, % 14, % 63: 69 38,324, % 2, % 70: ,990, % 9, % 77: 83 51,442, % 2, % 84: ,041, % 11, % 91: ,723, % 10, % 98: ,542, % 9, % 105:111 10,831, % % 112:118 1,214, % % 119:120 86, % % 121: 803, % % Total 913,820, % 120, % Statistics WA Original Term 79.49
25 16.1 Original Term (Graph) Monthly Period Aug ,000, ,000,000 Current Principal Balance 140,000, ,000, ,000,000 80,000,000 60,000,000 40,000,000 20,000, : 13 14: 20 21: 27 28: 34 35: 41 42: 48 49: 55 56: 62 63: 69 70: 76 77: 83 84: 90 91: 97 98: : : : : Original Term in Months
26 17. Loan Concentration Monthly Period Aug 2017 Loan Concentration Current Principal Balance in EUR Percentage of Total Balance Number of Loans Loans Number of Debtors Debtors 1: 1 903,527, % 117, % 117, % 2: 2 9,836, % 3, % 1, % 3: 3 338, % % % 4: 4 81, % % % 5: 5 29, % % % 6: 6 7, % % % Total 913,820, % 120, % 119, %
27 18. Priority of Payments + Transaction Costs Monthly Period Aug 2017 Priority of Payments Available Distribution Amount 56,754, Senior Expenses - 3, Net Swap Payments - 32, Interest Notes Class A - 224, Interest Notes Class B - 90, Interest Notes Class C - 60, Interest Notes Class D - 205, Interest Notes Class E - 539, Replenishment - - Payments to Purchase Shortfall Account Principal Payments Class A - 53,514, Principal Payments Class B - - Principal Payments Class C - - Principal Payments Class D - - Principal Payments Class E - - Payments to Commingling Reserve Ledger - n/a Payments to Set-Off Reserve Ledger - n/a Payments to Seller = 2,084, Transaction Costs All notes Class A Class B Class C Class D Class E Senior Expenses - 3, Interest accrued for the Period - 1,120, , , , , , Cumulative Interest accrued - 23,377, ,291, ,714, ,158, ,925, ,286, Interest Payments - 1,120, , , , , , Cumulative Interest Payments - 23,377, ,291, ,714, ,158, ,925, ,286, Unpaid Interest for the Period - Cumulative Unpaid Interest -
28 19. Swap Counterparty Monthly Period Aug 2017 Swap Counterparty Swap Counterparty Swap Rating Trigger Breach Unicredit Bank AG no Rating Trigger & Current Ratings Consequenses Long Term DBRS Short Term Outlook Long Term S & P Short Term Outlook Trigger breach 1st Rating Trigger Collateral, Guarantee or Replacement BBB - BB+ - no Current Counterparty Ratings BBB A-2 DEVELOP Current Swap Data Swap Counterparty Details Counterparty Replacement Swap Type Fixed Floating Interest Rate Swap Unicredit Bank AG Old Counterparty Unicredit Bank AG Notional Amount 104,299, Derivates & Swap Procession Current Counterparty Unicredit Bank AG Fixed Rate % Arabellastraße 12 Floating Rate (Euribor) % München Net Swap Payments -32, Germany Notional Amount next period 104,299, Ratings as of , data source: Bloomberg
29 20. Retention Monthly Period Aug 2017 confirms its compliance to have continuously retained a net economic interest in the SC Germany Consumer securitisation transaction of at least 5% of the securitised Purchased Receivables pursuant to Art. 405 of the CRR (Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013) by retaining no less than 5 % of the nominal value of each of the tranches sold or transferred to the investors. Outstanding Balance of the Class A Notes as of the Offer Date: 1,155,000, Outstanding Balance of the retained Class A Notes as of the Offer Date: 1,155,000, Outstanding Balance of the Class A Notes as of the end of the Monthly Period: 668,820, Outstanding Balance of the retained Class A Notes of the end of the Monthly Period: 668,820, Outstanding Balance of the Class B Notes as of the Offer Date: 101,500, Outstanding Balance of the retained Class B Notes as of the Offer Date: 101,500, Outstanding Balance of the Class B Notes as of the end of the Monthly Period: 101,500, Outstanding Balance of the retained Class B Notes of the end of the Monthly Period: 101,500, Outstanding Balance of the Class C Notes as of the Offer Date: 39,200, Outstanding Balance of the retained Class C Notes as of the Offer Date: 39,200, Outstanding Balance of the Class C Notes as of the end of the Monthly Period: 39,200, Outstanding Balance of the retained Class C Notes of the end of the Monthly Period: 39,200, Outstanding Balance of the Class D Notes as of the Offer Date: 45,500, Outstanding Balance of the retained Class D Notes as of the Offer Date: 2,300, Outstanding Balance of the Class D Notes as of the end of the Monthly Period: 45,500, Outstanding Balance of the retained Class D Notes of the end of the Monthly Period: 2,300, Outstanding Balance of the Class E Notes as of the Offer Date: Outstanding Balance of the retained Class E Notes as of the Offer Date: 58,800, ,000, Outstanding Balance of the Class E Notes as of the end of the Monthly Period: 58,800, Outstanding Balance of the retained Class E Notes of the end of the Monthly Period: 3,000,000.00
30 Period No 21. Counterparties Monthly Period Aug 2017 Interest Period Collection Period 20 from to = 32 days from to DBRS S & P Long Term Short Term Outlook Long Term Short Term Outlook Counterparty status Join Lead Managers: UniCredit Bank AG BBB A-2 DEVELOP performing Arabellastraße München Germany Banco Santander S.A. A R-1L STABLE A- A-2 STABLE performing Santander Global Banking and Markets 2 Triton Square Regent's Place London NW1 3AN United Kingdom Paying Agent: Bank of New York Mellon AA R-1H STABLE AA- A-1+ STABLE performing Corporate Trust Administration One Canada Square London E14 5AL England Transaction Account: Bank of New York Mellon AA R-1H STABLE AA- A-1+ STABLE performing Messeturm Friedrich-Ebert-Anlage Frankfurt am Main Germany Transaction Security Trustee: Wilmington Trust (London) Limited performing Third Floor, 1 King's Arms Yard London EC2R 7AF United Kingdom Data Trustee: Wilmington Trust (London) Limited performing Third Floor, 1 King's Arms Yard London EC2R 7AF United Kingdom Rating Agencies: Standard & Poor's Ratings Services DBRS Structured Finance Surveillance Team 20 Canada Square 1 Minster Court E14 5LH London London EC3R 7AA United Kingdom United Kingdom Ratings as of , data source: Bloomberg
31 22. Issuer Information Monthly Period Deal Name: SC Germany Consumer Issuer: Seller of the Receivables: Servicer Name: Reporting Entity: SPV-Administrator: SC Germany Consumer UG (haftungsbeschränkt) The Managing Directors Steinweg Frankfurt am Main Germany fax +49 (0) Capital Markets Germany fax +49 (0) Wilmington Trust SP Services (Frankfurt) GmbH Steinweg Frankfurt am Main Germany fax +49 (0)
32 SC Germany Consumer Reporting Date Monthly Investor Report Payment Date Period No 23. Santander Consumer Bank Monthly Period Aug 2017 Interest Period Collection Period 20 from to = 32 days from to Contact Details Capital Markets Peter René Müller peterrene.mueller@santander.de Ralf Schüring ralf.schuering@santander.de Bastian Menges bastian.menges@santander.de Stefan Zilligen stefan.zilligen@santander.de Tobias Daners tobias.daners@santander.de Ronja Dahmen ronja.dahmen@santander.de Team ABS abs_ger@santander.de Ratings Santander DBRS S & P Long Term Short Term Outlook Long Term Short Term Outlook Banco Santander S.A. Santander Consumer Finance S.A. A R-1L STABLE A- A-2 STABLE BBB+ A-2 STABLE BBB+ A-2 STABLE Ratings as of , data source: Bloomberg
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