Intertrust Capital Markets Amstel Building Prins Bernhardplein 200 1097JB Amsterdam The Netherlands Tel. +31(0)20-5214777 Fax +31(0)20-5214888 Website:www.Intertrustgroup.com Loan Invest N.V., Compartment Home Loan Invest 2016 Euro 3,270,000,0000 floating Mortgage-Backed Notes due 2050 Portfolio Composition Reporting period: June 2017
Intertrust Capital Markets Amstel Building Prins Bernhardplein 200 1097JB Amsterdam The Netherlands Tel. +31(0)20-5214777 Fax +31(0)20-5214888 Website:www.Intertrustgroup.com Loan Invest N.V., Compartment Home Loan Invest 2016 euro 3,270,000,000 floating Mortgage Backed Notes due 2050 Investor Report Reporting period: June 2017 Page 1 of 11
MONTHLY CALCULATION REPORT Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total The Loan Portfolio of Loans Beginning of Period 36.392 36.392 Matured loans 40 40 Prepaid Loans 197 197 Repurchased Loans 0 0 Defaulted Loans during period 0 Defaulted Loans reopend to normal 0 End of month 36.155 36.155 Delinquent Receivables at the end of the Monthly Calculation Period 15 15 Principal Amount of Mortgage loans Beginning of Period 2.844.370.964,65 2.844.370.964,65 Scheduled Principal collected 17.044.974,60 17.044.974,60 Full Prepayments 17.198.316,57 17.198.316,57 Partial Prepayments 857.933,55 857.933,55 Principal of repurchased loans 0,00 Principal of Defaulted Loans during the period 0,00 Full Prepayment difference (principal) 0,00 Reopening of defaulted loans (default becomes normal again) 0,00 Interest capitalisation ( becomes principal) 0,00 End of Period 2.809.269.739,93 2.809.269.739,93 Principal of Delinquent Loans at the end of the Calculation Period 1.513.571,78 1.513.571,78 Net Principal Balance of Defaulted Loans at the end of the Calculation period (net after recovery) 0,00 Write-off defaulted loans 0,00 Balance of Non Defaulted Loans 2.809.269.739,93 2.809.269.739,93 Balance of Non Delinquent Loans 2.807.756.168,15 2.807.756.168,15 Balance of reopened Loans 0,00 Page 2 of 11
Cash Flows Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Monthly Cash Flows Principal Available Amount: Previously Principal Available Amount 4.778,09 4.778,09 Principal Receipts Repayment of principal 17.044.974,60 17.044.974,60 Prepayment in full of principal 17.198.316,57 17.198.316,57 Partial prepayment of principal 857.933,55 857.933,55 Repurchase by the seller Receipts 0,00 0,00 Principal from sale of Issuer assets 0,00 0,00 Amounts to be used as indemnity for losses of scheduled principal as a result of Conmingling Risk and/or Set-Off Risk 0,00 0,00 Amounts to be credited to the Principal Deficiency Ledger 0,00 0,00 Principal Available Amount 35.106.002,81 35.106.002,81 Notes Interest Available Amount Revenue Receipts Interest, including penalty, on Mortgage Receivables 5.340.511,34 5.340.511,34 Interest accrued on the Transaction Account 0,00 Prepayment Penalties under the Mortgage Loans 122.891,72 122.891,72 Net Proceeds on any Mortgage Loans 0,00 Amounts to be drawn from the Reserve Account on MPD 0,00 Amounts to be received from the Swap on MPD 507.143,09 507.143,09 Amounts received in connection to a repurchase pursuant MRPA 0,00 Amounts received in connection with a sale of Mortgage receivables pursuant Common Reps Agr 0,00 Amounts received as post-foreclosure proceeds 0,00 Any amount standing to the credit of the Issuer Collection Account 0,00 Amounts used as indemnity for losses of scheduled on Mortgage Receivables (as a result of Liquidity Shortfall Risk and/or Conmingl 0,00 0,00 Total Note Interest Available Amount 5.970.546,15 Page 3 of 11
Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Swap Calculation with A Loan Invest Pays: (A-B)*C 4.638.451,97 the sum of the aggregate amount of s received during the preceding Monthly Calculation Period 5.340.511,34 the accrued on the transaction accounts 0,00 the amounts received in respect of Prepayment penalties 122.891,72 the amounts received in connection with a repurchase of Mortgage Receivables 0,00 the amounts received in connection to a sale of Mortgage Receivables 0,00 Total A 5.463.403,06 B less the operating expenses set out in items (i) to (iv) in the Interest Priority of Payments 149.495,23 Total B 149.495,23 C multiplied by the princpal outstanding amount of the Notes 2.513.374.320,00 minus the of the Notes Principal Deficiency Ledger 0,00 divided by the result of the Principal Amount of the Notes minus the of the Notes Princpal Deficiency Ledger 2.513.374.320,00 plus the outstanding amount of the Subordinated Loan 366.000.000,00 minus the outstanding amount on the Subordinated Loan Principal Deficiency Ledger 0,00 Total C 0,873 Loan Invest Receives: (D*E) 507.143,09 with D 1 month Euribor -0,373 plus spread 0,600 Total D 0,227 E multiplied by the Principal Amount of the Notes 2.513.374.320,00 minus the of the Notes Principal Deficiency Ledger 0,00 Total E 2.513.374.320,00 Swap Payment Date 17/07/2017 17/07/2017 Swap Collateral Amount Collateral Amount Collateral at the end of the month Collateral Type securities Page 4 of 11
Page 5 of 11
Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Monthly Cash Flow Allocation Principal Principal Available Amount 35.106.002,81 35.106.002,81 Following Amortisation or Optional redemption Notes 0,00 0,00 Subordinated Loan 0,00 0,00 Expenses on Subordinated Loan 0,00 0,00 Interest Total Funds Available 5.970.546,15 1 Issuers Directors 0,00 0,00 2 Administrator 0,00 0,00 3 Security Agent 0,00 4 Other Issuer fees Intertrust fee 9.670,57 9.670,57 NBB 9.268,60 9.268,60 FSMA 3.866,67 3.866,67 Servicing 118.515,46 118.515,46 Legal advisor 0,00 Auditor 5.263,50 5.263,50 administration fee 0,00 Paying Agent 416,66 416,66 corpo admin fee 0,00 0,00 Calculation Agent 0,00 CBF-annual fee 0,00 Other Issuer Costs and Exp: Euronext 0,00 0,00 Bank Charges + SBV kosten 0,00 0,00 Rating Agency 0,00 0,00 Rent / Accesso 2.493,77 2.493,77 Social security / Taxes 0,00 5 Pari-passu Class A notes due and payable 507.143,09 507.143,09 Swap Counterparty payments 4.638.451,97 4.638.451,97 6 Principal Deficiency - Notes 0,00 0,00 7 Payment to Reserve Fund for replenishment 0,00 0,00 8 Principal Deficiency - Subordinated Loan 0,00 0,00 9 Payment to Risk Mitigation Deposit for replenishment 0,00 0,00 10 Interest on Subordinated Loan 203.984,00 203.984,00 11 Swap Counterparty Default Payment 0,00 0,00 12 Interest and Principal on Expense Subordinated Loan 0,00 0,00 13 Dividends to Shareholders 166,66 166,66 14 DPP 471.305,20 471.305,20 Page 6 of 11
Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Capital structure Notes of Notes 13.080,00 at the beginning of the month 2.513.374.320,00 at the end of the month 2.478.280.680,00 Bond - Factor at the beginning of the month 0,76861600 Bond - Factor at the end of the month 0,75788400 Annual for the period 0,22700 Interest payable for the quar17/07/2017 507.143,09 Rating (Moody's) Aaa(sf) Rating (Fitch) AAAsf Subordinated Loan at the beginning of the month 366.000.000,00 at the end of the month 366.000.000,00 Annual for the period 0,62700 Interest payable for the quar17/07/2017 203.984,00 Expenses Subordinated Loan at the beginning of the month 0,00 at the end of the month 0,00 Annual for the period 0,62700 Interest payable for the quar17/07/2017 0,00 Reserve Fund Balance at the beginning of the month 36.000.000,00 Payment from the Reserve Fund at the end of the month 0,00 Payment to the Reserve Fund at the end of the month 0,00 Balance at the end of the month 36.000.000,00 Expense Subordinated Loan Balance at the beginning of the month 0,00 0,00 Amount Repaid 0,00 0,00 Balance at the end of the month 0,00 0,00 Risk Mitigating deposit Balance at the beginning of the month 0,00 Increase or decrease 0,00 Balance at the end of the month 0,00 Page 7 of 11
Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Balance Sheet Assets principal amount of Mortgage Loans (end of period) 2.809.269.739,93 2.809.269.739,93 Transaction Account (after principal and payout) 0,00 0,00 Reserve Fund (end of period) 36.000.000,00 36.000.000,00 Total 2.845.269.739,93 2.845.269.739,93 Liabilities Notes outstanding at the end of period 2.478.280.680,00 2.478.280.680,00 Subordinated Loan outstanding at the end of the period 366.000.000,00 366.000.000,00 Expenses Subordinated Loan oustanding at the end of period 0,00 0,00 Total 2.844.280.680,00 2.844.280.680,00 Performance data Defaults and delinquencies Cumulative Gross Defaults at the beginning of the period 0,00 Principal of Defaulted Loans during the period 0,00 Cumulative Gross Defaults at the end of the period 0,00 0,00 Cumulative Gross Defaults as of original loan () 0,00000 0,00000 Cumulative Gross Defaults as of current loan () 0,00000 0,00000 Aggregate amount of Delinquent Loans 1.513.571,78 0,00 Current Delinquencies as of initial loan () 0,03708 0,00 Current Delinquencies as of current loan () 0,05388 0,05388 Principal Deficiency Ledger (PDL) PDL at the beginning of the period 0,00 0,00 Amounts to be credited to the Principal Deficiency Ledger 0,00 Interest waterfall payment to the PDL 0,00 Balance of the PDL at the end of the period 0,00 Subordinated Loan PDL 0,00 Notes PDL 0,00 Delinquency Statistics Current Balance of all Delinquent Loans Percentage of Balance of the Loans Status Nr of Delinquent Loans () <1month 115 9.782.226,07 0,348 <2months 9 764.785,33 0,027 <3 months 3 409.666,96 0,015 Page 8 of 11
<4months Delinquent 2 120.072,78 0,004 <5months Delinquent 3 419.731,81 0,015 <6months Delinquent 0 0,00 0,000 <7months Delinquent 6 458.522,85 0,016 <8months Delinquent 1 76.269,58 0,003 <9months Delinquent 1 249.504,82 0,009 <10months Delinquent 1 117.714,85 0,004 <11months Delinquent 1 71.755,09 0,003 <12months Delinquent 0,000 >12 months Delinquent 0,000 Page 9 of 11
Floating Rate Interest Period : 31/05/2017-30/06/2017 Monthly Total Default Statistics of Loans Defaulted during the Monthly Calculation Period Current Balance of Loans Defaulted during period Percentage of Balance of the Loans ( of total amount) 0-0,0000 Recovery Statistics Total of Defaults since Closing Recoveries as a percentage of Principal on Defaulted Loans () 0,00 #DIV/0! Prepayments as a of current for reference period Annualised 0,63481 0,00000 7,6177 Counterparty Rating KBC Bank as the Seller, Servicer, Subordinated Loan Provider, Administrator, Paying Agent, Domiciliary Agent, Listing Agent, Reference Agent and Swap Counterparty Moody's Fitch Long term rating A1 A- Short term rating P-1 F1 Rabobank as account bank Moody's Fitch Long term rating Aaa AAA The Notes issued by Loan Invest NV/SA, institutionele VBS naar Belgisch recht/sic institutionnelle de droit belge, acting through its Compartment Home Loan Invest 2016 (the "Notes") are only offered, directly or indirectly, to and may only be acquired, by direct subscription or otherwise, and may only be held by holders ( Eligible Holders ) who qualify both as (i) an institutional or professional investor within the meaning of Article 5, 3 of the Belgian Act of 20 July 2004 on certain forms of collective management of investment portfolios (wet betreffende bepaalde vormen van collectief beheer van beleggingsportefeuilles / loi relative à certaines formes de gestion collective de portefeuilles d investissement), acting for their own account, and (ii) a holder of an exempt securities account (X-account) with the Clearing System oped by the National Bank of Belgium or with a participant in such system. Any acquisition of a Note by or transfer of a Note to a person who is not an Eligible Holder shall be void and not binding on the Issuer and the Security Agent. If a Noteholder ceases to be an Eligible Holder, it is obliged to report this to the Issuer and it will promptly transfer the Notes it holds to a person that qualifies as an Eligible Holder. Each payment of on Notes of which the Issuer becomes aware that they are held by a holder that does not qualify as an Eligible Holder will be suspended. Upon issuance of the Notes, the denomination of the Notes is EUR 250,000. The Notes are not being offered in the United States or to, or for the account of, U.S. persons (as defined in Regulation S under the United States Securities Act of 1933). Page 10 of 11
Notes having a maturity of more than one year will be issued in compliance with U.S. Treasury Regulation Section 1.163-5(c)(2)(i)(C) (the C Rules ) Page 11 of 11
Effectisering Pool HLI16 June 2017 1 Pool summary 1 of borrowers Total Average / borrower 27376 36155 2.809.269.739,93 102.617,98
Pool summary 2 - Ratios 2 Variable Ratio Mean Minimum Maximum ADJ_ loan to mortgage 1,3265 1,0000 4,5776 36155 Current loan to value 0,6042 0,0000 1,0055 36155 Loan to mortgage 1,2095 0,0000 4,5776 36155 MTL Mortgage to loan 1,0539 0,0000 495,6663 36155 OLTV Original loan to value 0,8217 0,0000 30,2799 36155 SEAS Seasoning in months 46,4944 18,0000 265,0000 36155
Pool summary 3 - Margin 3 Interest margin Interest < 2,5 1.648.186.479,84 58,67 20734 57,35 1,68 0 2.5 < Interest Rate <= 3.0 690.441.289,75 24,58 8291 22,93 2,75 0 3.0 < Interest Rate <= 3.5 281.693.067,27 10,03 3517 9,73 3,22 0 3.5 < Interest Rate <= 4.0 102.797.821,81 3,66 1658 4,59 3,73 0 4.0 < Interest Rate <= 4.5 47.018.047,34 1,67 974 2,69 4,24 0 4.5 < Interest Rate <= 5.0 28.030.761,96 1,00 659 1,82 4,74 0 5.0 < Interest Rate <= 5.5 9.288.376,10 0,33 226 0,63 5,22 0 5.5 < Interest Rate <= 6.0 1.422.505,63 0,05 72 0,20 5,67 0 6.0 < Interest Rate <= 6.5 361.590,86 0,01 21 0,06 6,30 0 6.5 < Interest Rate <= 7.0 27.662,40 0,00 2 0,01 6,65 0 Interest Rate > 7.0 2.136,97 0,00 1 0,00 7,35 0 Total 2.809.269.739,93 100,00 36155 100,00 2,26 0
Pool summary 4 - Loans in arrears 4 Loans in arrears 0 9.782.226,07 78,44 116 81,12 1 764.785,33 6,13 9 6,29 2 409.666,96 3,29 3 2,10 3 120.072,78 0,96 2 1,40 4 419.731,81 3,37 3 2,10 5 458.522,85 3,68 6 4,20 7 76.269,58 0,61 1 0,70 8 249.504,82 2,00 1 0,70 9 117.714,85 0,94 1 0,70 10 71.755,09 0,58 1 0,70 Total 12.470.250,14 100,00 143 100,00
Table '01' - Origination date 5 Origination date 1995 28.139,63 0,00 5 0,01 3,37 0,11 1,00 264,18 1996 34.056,61 0,00 4 0,01 1,64 0,12 1,00 251,94 1997 130.147,06 0,00 16 0,04 1,82 0,19 1,00 236,87 1998 186.005,39 0,01 26 0,07 3,36 0,27 1,00 225,31 1999 1.434.974,02 0,05 73 0,20 2,53 0,36 1,04 214,68 2000 631.334,78 0,02 30 0,08 1,87 0,30 1,03 205,69 2001 1.334.301,45 0,05 54 0,15 1,31 0,39 1,05 189,07 2002 4.386.068,90 0,16 138 0,38 1,71 0,39 1,19 178,48 2003 20.028.321,59 0,71 512 1,42 1,03 0,45 1,20 166,48 2004 26.183.233,79 0,93 576 1,59 0,93 0,44 1,21 154,64 2005 63.391.606,48 2,26 1247 3,45 1,19 0,48 1,21 143,59 2006 28.598.206,41 1,02 464 1,28 2,71 0,54 1,23 132,38 2007 17.190.630,96 0,61 354 0,98 4,17 0,57 1,21 119,15 2008 24.015.978,26 0,85 481 1,33 3,55 0,53 1,26 107,35 2009 187.848.067,94 6,69 2110 5,84 1,40 0,61 1,24 93,88 2010 231.755.068,66 8,25 2593 7,17 1,49 0,63 1,27 83,80 2011 52.504.519,68 1,87 694 1,92 2,09 0,60 1,29 73,27 2012 37.472.513,51 1,33 513 1,42 2,19 0,57 1,28 58,17 2013 126.100.295,61 4,49 1714 4,74 2,36 0,53 1,31 47,21 2014 896.021.764,36 31,90 12010 33,22 2,54 0,59 1,30 32,20 2015 1.089.994.504,84 38,80 12541 34,69 2,39 0,64 1,40 24,10
Table '02' - Final maturity date 6 Final maturity date 2013-2017 515.911,64 0,02 252 0,70 3,05 0,11 1,03 112,00 2018-2022 110.553.492,26 3,94 5541 15,33 2,31 0,24 1,12 69,31 2023-2027 509.832.005,45 18,15 9762 27,00 2,08 0,39 1,21 51,28 2028-2032 671.190.711,66 23,89 8113 22,44 2,15 0,55 1,31 49,82 > 2032 1.517.177.618,92 54,01 12487 34,54 2,37 0,72 1,39 41,73
Table '03' - Initial maturity in months 7 Initial maturity in months 0-71 27.065.914,68 0,96 1954 5,40 2,00 0,22 1,11 29,34 72-107 55.127.659,60 1,96 1941 5,37 2,32 0,30 1,13 30,25 108-143 317.523.063,64 11,30 7053 19,51 2,19 0,37 1,22 33,42 144-179 204.826.915,60 7,29 3316 9,17 2,30 0,47 1,29 39,23 180-215 415.219.328,91 14,78 5560 15,38 2,31 0,54 1,30 40,25 216-251 823.513.379,66 29,31 8450 23,37 2,29 0,63 1,38 44,38 252-287 143.208.875,57 5,10 1358 3,76 2,23 0,69 1,35 57,37 288-323 642.078.633,13 22,86 5004 13,84 2,40 0,76 1,37 47,46 324-360 163.871.557,85 5,83 1374 3,80 1,65 0,75 1,29 97,36 > 360 16.834.411,29 0,60 145 0,40 1,90 0,76 1,33 94,99
Table '04' - Seasoning in months 8 Seasoning in months 13-24 548.883.103,66 19,54 5446 15,06 2,33 0,68 1,45 21,40 25-36 1.378.483.493,56 49,07 18366 50,80 2,51 0,59 1,32 29,81 37-48 139.133.906,74 4,95 1752 4,85 2,40 0,56 1,30 42,48 49-60 73.339.481,58 2,61 1091 3,02 2,37 0,53 1,30 52,97 61-72 25.235.800,38 0,90 343 0,95 2,00 0,59 1,27 66,96 73-84 167.871.232,34 5,98 1977 5,47 1,72 0,63 1,28 80,06 85-96 251.988.559,90 8,97 2684 7,42 1,30 0,62 1,25 90,36 97-108 50.438.937,49 1,80 783 2,17 2,30 0,56 1,26 100,11 109-173.895.224,28 6,19 3713 10,27 1,86 0,49 1,21 143,91
Table '05' - Interest 9 Interest Interest < 2,5 1.648.186.479,84 58,67 20734 57,35 1,68 0,58 1,37 52,40 2.5 < Interest Rate <= 3.0 690.441.289,75 24,58 8291 22,93 2,75 0,64 1,30 29,13 3.0 < Interest Rate <= 3.5 281.693.067,27 10,03 3517 9,73 3,22 0,66 1,24 32,98 3.5 < Interest Rate <= 4.0 102.797.821,81 3,66 1658 4,59 3,73 0,60 1,20 60,41 4.0 < Interest Rate <= 4.5 47.018.047,34 1,67 974 2,69 4,24 0,57 1,18 94,01 4.5 < Interest Rate <= 5.0 28.030.761,96 1,00 659 1,82 4,74 0,58 1,20 105,78 5.0 < Interest Rate <= 5.5 9.288.376,10 0,33 226 0,63 5,22 0,60 1,13 108,68 5.5 < Interest Rate <= 6.0 1.422.505,63 0,05 72 0,20 5,67 0,43 1,02 121,44 6.0 < Interest Rate <= 6.5 361.590,86 0,01 21 0,06 6,30 0,38 1,00 172,27 6.5 < Interest Rate <= 7.0 27.662,40 0,00 2 0,01 6,65 0,18 1,00 184,14 Interest Rate > 7.0 2.136,97 0,00 1 0,00 7,35 0,01 1,00 233,00
Table '06' - Interest review code 10 Interest review code No review 1.683.728.657,47 59,93 21899 60,57 2,77 0,62 1,34 33,98 1 y / 1 y 368.322.879,88 13,11 4470 12,36 1,03 0,59 1,28 99,28 3 y / 3 y 453.568.648,43 16,15 5557 15,37 1,63 0,59 1,35 45,01 5 y / 5 y 266.846.914,63 9,50 3683 10,19 1,87 0,57 1,31 47,80 10 y / 5 y 32.151.126,20 1,14 507 1,40 1,95 0,57 1,21 107,53 15 y / 5 y 251.015,86 0,01 7 0,02 4,84 0,51 1,08 119,41 20 y / 5 y 4.400.497,46 0,16 32 0,09 3,06 0,73 1,44 39,67
Table '07' - Reset date 11 Reset date 2017 356.444.757,26 12,69 4592 12,70 1,44 0,58 1,30 72,00 2018 315.668.129,34 11,24 4640 12,83 1,32 0,58 1,33 74,97 2019 252.403.538,61 8,98 3961 10,96 1,69 0,56 1,27 59,44 2020 196.767.573,55 7,00 3318 9,18 1,92 0,55 1,32 40,25 2021 35.829.881,23 1,28 914 2,53 1,78 0,44 1,18 88,21 2022 20.242.525,82 0,72 651 1,80 2,64 0,33 1,16 69,63 2023 25.727.694,96 0,92 718 1,99 2,97 0,33 1,20 46,59 2024 67.257.781,32 2,39 1450 4,01 2,60 0,37 1,14 35,72 2025 98.975.861,61 3,52 1952 5,40 2,47 0,41 1,20 35,53 2026 52.985.201,63 1,89 909 2,51 2,84 0,42 1,17 44,18 2027 40.355.829,27 1,44 634 1,75 2,86 0,46 1,20 39,73 2028 43.534.680,10 1,55 674 1,86 3,01 0,48 1,26 42,13 2029 97.558.294,28 3,47 1297 3,59 2,79 0,54 1,27 34,03 2030 123.453.078,35 4,39 1449 4,01 2,51 0,55 1,30 29,26 2031 37.951.359,85 1,35 453 1,25 3,13 0,60 1,25 48,84 2032 55.653.426,76 1,98 585 1,62 2,93 0,61 1,33 36,29 2033 72.731.333,13 2,59 713 1,97 2,88 0,62 1,37 34,40 2034 166.993.242,69 5,94 1538 4,25 2,84 0,66 1,36 32,29 2035 252.059.920,82 8,97 2083 5,76 2,46 0,69 1,47 25,73 2036 19.140.859,84 0,68 177 0,49 3,56 0,74 1,36 62,51 2037 31.175.698,32 1,11 289 0,80 3,40 0,74 1,33 48,99 2038 52.415.374,93 1,87 424 1,17 3,26 0,76 1,36 36,03 2039 152.243.436,90 5,42 1116 3,09 3,05 0,78 1,38 32,32 2040 234.273.839,22 8,34 1552 4,29 2,59 0,81 1,46 24,65 2041 5.578.661,47 0,20 51 0,14 3,80 0,85 1,26 53,60 2042 1.157.063,15 0,04 9 0,02 3,86 0,89 1,29 68,72 2043 230.539,00 0,01 2 0,01 4,23 0,67 1,00 50,62 2044 249.568,13 0,01 2 0,01 4,07 0,77 1,42 31,03 2045 210.588,39 0,01 2 0,01 3,29 0,84 1,63 24,87
Table '08' - Principal payment type 12 Principal payment type Linear 94.619.587,21 3,37 1872 5,18 1,82 0,40 1,32 54,81 Annuity 2.714.650.152,72 96,63 34283 94,82 2,28 0,61 1,33 46,20
Table '09' - Principal payment frequency 13 Principal payment frequency Monthly 2.809.269.739,93 100,00 36155 100,00 2,26 0,60 1,33 46,49
Table '10' - Loan purpose 14 Loan purpose Purchase 1.427.557.236,83 50,82 14433 39,92 2,08 0,65 1,35 52,70 Remortgage 1.065.119.695,14 37,91 17912 49,54 2,63 0,56 1,26 32,62 Construction 316.592.807,96 11,27 3810 10,54 1,86 0,54 1,41 65,18
Table '11' - Employment type 15 Employment type Employed 2.518.672.441,31 89,66 32705 90,46 2,27 0,61 1,31 46,53 Unemployed 33.084.035,12 1,18 502 1,39 2,42 0,59 1,13 52,79 Self employed 257.513.263,50 9,17 2948 8,15 2,13 0,59 1,49 45,35
Table '12' - Current loan to value 16 Current loan to value Current Loan To Value <= 10 33.717.082,83 1,20 2274 6,29 2,43 0,07 1,02 64,98 10 < <= 20 124.552.895,03 4,43 3808 10,53 2,17 0,16 1,06 52,54 20 < <= 30 199.740.870,65 7,11 4092 11,32 2,17 0,25 1,14 51,01 30 < <= 40 272.052.228,42 9,68 4399 12,17 2,14 0,35 1,19 50,07 40 < <= 50 304.269.599,07 10,83 4211 11,65 2,17 0,45 1,27 48,44 50 < <= 60 342.104.509,87 12,18 3982 11,01 2,20 0,55 1,33 47,95 60 < <= 70 384.688.036,57 13,69 3874 10,71 2,24 0,65 1,43 47,24 70 < <= 80 414.819.290,79 14,77 3725 10,30 2,26 0,75 1,42 46,64 80 < <= 90 483.292.127,54 17,20 3982 11,01 2,33 0,85 1,42 43,74 90 < <= 100 249.527.288,32 8,88 1803 4,99 2,60 0,93 1,37 33,08 100 < <= 110 505.810,84 0,02 5 0,01 2,82 1,00 1,00 29,65
Table '14' - Loan to mortgage 17 Loan to mortgage <= 10 3.869.957,44 0,14 467 1,29 2,44 0,04 1,00 76,54 10 < <= 20 9.412.862,22 0,34 760 2,10 2,64 0,10 1,00 75,80 20 < <= 30 23.231.267,71 0,83 1216 3,36 2,41 0,17 1,00 69,29 30 < <= 40 39.658.826,48 1,41 1504 4,16 2,31 0,23 1,00 64,62 40 < <= 50 62.780.371,16 2,23 1770 4,90 2,32 0,29 1,00 57,77 50 < <= 60 95.923.948,13 3,41 2170 6,00 2,27 0,36 1,00 58,70 60 < <= 70 155.255.408,04 5,53 2845 7,87 2,27 0,43 1,00 57,91 70 < <= 80 254.728.648,96 9,07 3676 10,17 2,21 0,54 1,00 56,68 80 < <= 90 381.963.436,71 13,60 4698 12,99 2,32 0,62 1,00 45,28 90 < <= 100 385.818.210,74 13,73 3935 10,88 2,51 0,70 1,00 32,72 100 < <= 110 93.971.448,40 3,35 1350 3,73 2,22 0,53 1,05 52,03 110 < <= 120 104.718.365,09 3,73 1278 3,53 2,17 0,58 1,15 54,68 120 < <= 130 117.417.957,12 4,18 1358 3,76 2,07 0,59 1,25 55,43 130 < <= 140 129.637.523,48 4,61 1396 3,86 2,13 0,62 1,35 53,72 140 < <=150 143.582.514,68 5,11 1339 3,70 2,19 0,67 1,45 48,69 150 < <=160 136.372.538,31 4,85 1244 3,44 2,19 0,67 1,55 48,73 160 < <=170 130.562.063,60 4,65 1051 2,91 2,17 0,69 1,65 43,54 170 < <=180 135.449.651,17 4,82 1066 2,95 2,23 0,71 1,75 37,33 180 < <=190 177.615.952,95 6,32 1182 3,27 2,26 0,75 1,85 29,41 190 < <=200 39.258.837,83 1,40 330 0,91 2,35 0,69 1,94 37,90 200 < <=250 99.467.652,76 3,54 879 2,43 2,17 0,66 2,22 42,68 250 < <=300 71.005.844,86 2,53 522 1,44 2,03 0,66 2,88 39,62 350 < <=400 6.538.157,44 0,23 53 0,15 1,86 0,68 3,71 30,01 400 < <=450 9.896.676,59 0,35 59 0,16 1,84 0,64 4,21 33,58 450 < <=500 1.131.618,06 0,04 7 0,02 1,29 0,74 4,53 59,40
Table '15' - loan to mortgage 18 loan to mortgage 90 < <= 100 1.412.642.937,59 50,29 23041 63,73 2,35 0,55 1,00 47,98 100 < <= 110 93.971.448,40 3,35 1350 3,73 2,22 0,53 1,05 52,03 110 < <= 120 104.718.365,09 3,73 1278 3,53 2,17 0,58 1,15 54,68 120 < <= 130 117.417.957,12 4,18 1358 3,76 2,07 0,59 1,25 55,43 130 < <= 140 129.637.523,48 4,61 1396 3,86 2,13 0,62 1,35 53,72 140 < <=150 143.582.514,68 5,11 1339 3,70 2,19 0,67 1,45 48,69 150 < <=160 136.372.538,31 4,85 1244 3,44 2,19 0,67 1,55 48,73 160 < <=170 130.562.063,60 4,65 1051 2,91 2,17 0,69 1,65 43,54 170 < <=180 135.449.651,17 4,82 1066 2,95 2,23 0,71 1,75 37,33 180 < <=190 177.615.952,95 6,32 1182 3,27 2,26 0,75 1,85 29,41 190 < <=200 39.258.837,83 1,40 330 0,91 2,35 0,69 1,94 37,90 200 < <=250 99.467.652,76 3,54 879 2,43 2,17 0,66 2,22 42,68 250 < <=300 71.005.844,86 2,53 522 1,44 2,03 0,66 2,88 39,62 350 < <=400 6.538.157,44 0,23 53 0,15 1,86 0,68 3,71 30,01 400 < <=450 9.896.676,59 0,35 59 0,16 1,84 0,64 4,21 33,58 450 < <=500 1.131.618,06 0,04 7 0,02 1,29 0,74 4,53 59,40
Table '16' - Hypothecair gedekt 19 Hypothecair gedekt Yes 2.809.269.739,93 100,00 36155 100,00 2,26 0,60 1,33 46,49
Table '17' - Original loan to value 20 Original loan to value Original Loan To Value <= 10 5.195.075,20 0,18 195 0,54 2,07 0,07 1,35 50,71 10 < OLTV <= 20 32.832.026,65 1,17 1100 3,04 2,12 0,17 1,37 43,13 20 < OLTV <= 30 67.813.071,42 2,41 1723 4,77 2,15 0,23 1,21 42,99 30 < OLTV <= 40 114.600.724,23 4,08 2365 6,54 2,20 0,27 1,16 41,69 40 < OLTV <= 50 173.552.192,10 6,18 3075 8,51 2,27 0,35 1,26 40,22 50 < OLTV <= 60 211.912.559,25 7,54 3322 9,19 2,24 0,42 1,27 44,34 60 < OLTV <= 70 271.733.308,30 9,67 3665 10,14 2,22 0,50 1,35 43,32 70 < OLTV <= 80 313.408.830,22 11,16 3839 10,62 2,23 0,57 1,38 43,62 80 < OLTV <= 90 382.554.219,22 13,62 4140 11,45 2,27 0,66 1,41 43,76 90 < OLTV <= 100 711.633.858,75 25,33 6832 18,90 2,35 0,77 1,36 43,80 100 < OLTV <= 110 311.894.391,53 11,10 3280 9,07 2,20 0,76 1,27 62,26 110 < OLTV <= 120 106.952.517,74 3,81 1300 3,60 2,30 0,69 1,28 63,02 120 < OLTV <= 130 28.764.780,24 1,02 363 1,00 2,22 0,62 1,39 52,06 130 < OLTV <= 140 20.708.628,96 0,74 268 0,74 2,18 0,60 1,23 50,99 140 < OLTV <=150 13.229.916,27 0,47 153 0,42 2,30 0,66 1,40 50,23 150 < OLTV 42.483.639,85 1,51 535 1,48 2,23 0,69 1,21 50,29
Table '18' - Employee (Y/N) 21 Employee (Y/N) No 2.808.078.613,95 99,96 36146 99,98 2,26 0,60 1,33 46,50 Yes 1.191.125,98 0,04 9 0,02 1,96 0,78 1,49 32,29
Table '19' - Occupancy Type 22 Occupancy Type Owner occupied 2.353.522.827,28 83,78 27715 76,66 2,28 0,61 1,31 46,09 Buy to let 151.358.947,73 5,39 1989 5,50 2,14 0,52 1,39 44,16 Mixed commercial / private 58.441.068,10 2,08 873 2,41 2,01 0,46 1,38 45,11 Other 245.946.896,82 8,75 5578 15,43 2,25 0,60 1,39 52,15
Table '20' - Provincie 23 Provincie Onbekend 1.643.010,98 0,06 33 0,09 1,84 0,00 1,00 59,84 Brussels Hoofdstedelijk gewest 35.853.588,92 1,28 354 0,98 2,19 0,60 1,61 49,42 Waals Brabant 10.581.999,86 0,38 127 0,35 2,20 0,57 1,40 61,59 Vlaams Brabant 464.100.182,83 16,52 5661 15,66 2,23 0,58 1,39 48,19 Antwerpen 856.899.724,05 30,50 10277 28,42 2,28 0,62 1,29 46,71 Limburg 371.805.043,83 13,23 5515 15,25 2,38 0,61 1,26 44,65 Luik 45.878.274,48 1,63 560 1,55 2,36 0,62 1,28 45,52 Namen 2.476.375,68 0,09 40 0,11 2,03 0,59 1,13 52,47 Henegouwen 15.439.071,70 0,55 200 0,55 2,48 0,66 1,21 50,31 Luxemburg 3.576.678,22 0,13 63 0,17 2,06 0,54 1,18 40,08 West-Vlaanderen 457.237.625,74 16,28 6356 17,58 2,24 0,60 1,33 44,66 Oost-Vlaanderen 543.778.163,64 19,36 6969 19,28 2,19 0,60 1,36 46,97
Table '21' - Region 24 Region 1. Flanders 2.695.463.751,07 95,95 34811 96,28 2,26 0,60 1,32 46,39 2. Brussels 35.853.588,92 1,28 354 0,98 2,19 0,60 1,61 49,42 3. Wallonie 77.952.399,94 2,77 990 2,74 2,34 0,62 1,27 48,62
Table '22' - Property Type 25 Property Type Residential house + appartment 2.809.269.739,93 100,00 36155 100,00 2,26 0,60 1,33 46,49