Loan Invest N.V., Compartment Home Loan Invest 2016

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: November 2018 Page 1 of 11

MONTHLY CALCULATION REPORT Floating Rate Interest Period : 31/10/2018-30/11/2018 Monthly Total The Loan Portfolio of Loans Beginning of Period 32,211 32,211 Matured loans 61 61 Prepaid Loans 134 134 Repurchased Loans 0 0 Defaulted Loans during period 0 0 Defaulted Loans reopend to normal 0 0 End of month 32,016 32,016 Delinquent Receivables at the end of the Monthly Calculation Period 24 24 0 Principal Amount of Mortgage loans Beginning of Period 2,283,695,868.46 2,283,695,868.46 Scheduled Principal collected 15,580,832.63 15,580,832.63 Full Prepayments 11,453,583.66 11,453,583.66 Partial Prepayments 552,617.81 552,617.81 Principal of repurchased loans 0.00 0.00 Principal of Defaulted Loans during the period 0.00 0.00 Full Prepayment difference (principal) 0.00 0.00 Reopening of defaulted loans (default becomes normal again) 0.00 0.00 Interest capitalisation ( becomes principal) 0.00 0.00 End of Period 2,256,108,834.36 2,256,108,834.36 Principal of Delinquent Loans at the end of the Calculation Period 2,551,865.10 2,551,865.10 Net Principal Balance of Defaulted Loans at the end of the Calculation period (net after recovery) 1,044,976.66 1,044,976.66 Write-off defaulted loans 0.00 0.00 Balance of Non Defaulted Loans 2,256,108,834.36 2,256,108,834.36 Balance of Non Delinquent Loans 2,253,556,969.26 2,253,556,969.26 Balance of reopened Loans 0.00 Page 2 of 11

Cash Flows Floating Rate Interest Period : 31/10/2018-30/11/2018 Monthly Total Monthly Cash Flows Principal Available Amount: Previously Principal Available Amount 6,300.75 6,300.75 Principal Receipts Repayment of principal 15,580,832.63 15,580,832.63 Prepayment in full of principal 11,453,583.66 11,453,583.66 Partial prepayment of principal 552,617.81 552,617.81 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 27,593,334.85 27,593,334.85 Notes Interest Available Amount Revenue Receipts Interest, including penalty, on Mortgage Receivables 4,084,087.25 4,084,087.25 Interest accrued on the Transaction Account 0.00 0.00 Prepayment Penalties under the Mortgage Loans 80,295.03 80,295.03 Net Proceeds on any Mortgage Loans 821.40 821.40 Amounts to be drawn from the Reserve Account on MPD 0.00 0.00 Amounts to be received from the Swap on MPD 400,954.42 400,954.42 Amounts received in connection to a repurchase pursuant MRPA 0.00 0.00 Amounts received in connection with a sale of Mortgage receivables pursuant Common Reps Agr 0.00 0.00 Amounts received as post-foreclosure proceeds 0.00 0.00 Any amount standing to the credit of the Issuer Collection Account 0.00 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 4,566,158.10 Page 3 of 11

Floating Rate Interest Period : 31/10/2018-30/11/2018 Monthly Total Swap Calculation with A Loan Invest Pays: (A-B)*C 3,426,210.76 the sum of the aggregate amount of s received during the preceding Monthly Calculation Period 4,084,087.25 the accrued on the transaction accounts 0.00 the amounts received in respect of Prepayment penalties 80,295.03 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 4,164,382.28 B less the operating expenses set out in items (i) to (iv) in the Interest Priority of Payments 95,987.33 Total B 95,987.33 C multiplied by the princpal outstanding amount of the Notes 1,952,700,120.00 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 1,952,700,120.00 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 0.842 Loan Invest Receives: (D*E) 400,954.42 with D 1 month Euribor -0.369 plus spread 0.600 Total D 0.231 E multiplied by the Principal Amount of the Notes 1,952,700,120.00 minus the of the Notes Principal Deficiency Ledger 0.00 Total E 1,952,700,120.00 Swap Payment Date 17/12/2018 17/12/2018 Swap Collateral Amount Collateral Amount Collateral at the end of the month Collateral Type securities Page 4 of 11

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Floating Rate Interest Period : 31/10/2018-30/11/2018 Monthly Total Monthly Cash Flow Allocation Principal Principal Available Amount 27,593,334.85 27,593,334.85 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 4,566,158.10 1 Issuers Directors 0.00 0.00 2 Administrator 0.00 0.00 3 Security Agent 0.00 0.00 4 Other Issuer fees Intertrust fee 0.00 0.00 NBB 0.00 0.00 FSMA/ACERTA 0.00 0.00 Servicing 95,153.99 95,153.99 Legal advisor Deloitte 0.00 0.00 Auditor PWC 0.00 0.00 administration fee 833.34 833.34 Paying Agent 0.00 0.00 corpo admin fee 0.00 0.00 Calculation Agent 0.00 0.00 CBF-annual fee 0.00 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 0.00 0.00 Social security / Taxes (CTIF) 0.00 0.00 5 Pari-passu Class A notes due and payable 400,954.42 400,954.42 Swap Counterparty payments 3,426,210.76 3,426,210.76 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 205,285.33 205,285.33 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 437,553.59 437,553.59 Page 6 of 11

Floating Rate Interest Period : 31/10/2018-30/11/2018 Monthly Total Capital structure Notes of Notes 13,080.00 at the beginning of the month 1,952,700,120.00 at the end of the month 1,925,114,400.00 Bond - Factor at the beginning of the month 0.59715600 Bond - Factor at the end of the month 0.58872000 Annual for the period 0.23100 Interest payable for the quar17/12/2018 400,954.42 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 0.63100 Interest payable for the quar17/12/2018 205,285.33 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 : 31/10/2018-30/11/2018 Monthly Total Balance Sheet Assets principal amount of Mortgage Loans (end of period) 2,256,108,834.36 2,256,108,834.36 Transaction Account (after principal and payout) 0.00 0.00 Reserve Fund (end of period) 36,000,000.00 36,000,000.00 Total 2,292,108,834.36 2,292,108,834.36 Liabilities Notes outstanding at the end of period 1,925,114,400.00 1,925,114,400.00 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 2,291,114,400.00 2,291,114,400.00 Performance data Defaults and delinquencies Cumulative Gross Defaults at the beginning of the period 1,412,739.53 Principal of Defaulted Loans during the period 0.00 Cumulative Gross Defaults at the end of the period 1,412,739.53 1,412,739.53 Cumulative Gross Defaults as of original loan () 0.03924 0.03924 Cumulative Gross Defaults as of current loan () 0.06186 0.06186 Aggregate amount of Delinquent Loans 2,551,865.10 0.00 Current Delinquencies as of initial loan () 0.06252 0.00 Current Delinquencies as of current loan () 0.11311 0.11311 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 189 15,543,658.18 0.689 <2months 17 2,054,371.47 0.091 Page 8 of 11

<3 months 5 423,296.84 0.019 <4months Delinquent 6 582,324.69 0.026 <5months Delinquent 5 366,870.93 0.016 <6months Delinquent 1 86,414.84 0.004 <7months Delinquent 1 79,558.28 0.004 <8months Delinquent 1 149,507.80 0.007 <9months Delinquent 0 0.00 0.000 <10months Delinquent 1 229,596.16 0.010 <11months Delinquent 1 153,326.47 0.007 <12months Delinquent 0 0.00 0.000 >12 months Delinquent 8 904,265.93 0.040 Page 9 of 11

Floating Rate Interest Period : 31/10/2018-30/11/2018 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 Recoveries on defaulted loans since closing Recoveries as a percentage of Principal on Defaulted Loans () 0.00 0.00 Prepayments as a of current for reference period Annualised 0.52574 0.00000 6.3088 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

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: November 2018

Effectisering Pool HLI16 November 2018 1 Pool summary 1 of borrowers Total Average / borrower 24535 32016 2.256.108.834,36 91.954,71

Pool summary 2 - Ratios 2 Variable Ratio Mean Minimum Maximum ADJ_ loan to mortgage 1,2602 1,0000 4,4366 32016 Current loan to value 0,5510 0,0000 0,9552 32016 Loan to mortgage 1,0984 0,0000 4,4366 32016 MTL Mortgage to loan 1,1517 0,0000 6.035,4686 32016 OLTV Original loan to value 0,7926 0,0000 5,3226 32016 SEAS Seasoning in months 63,0740 35,0000 282,0000 32016

Pool summary 3 - Margin 3 Interest margin Interest < 2,5 1.388.518.812,07 61,54 19359 60,47 1,61 0 2.5 < Interest Rate <= 3.0 531.351.008,21 23,55 7016 21,91 2,75 0 3.0 < Interest Rate <= 3.5 206.583.792,79 9,16 2900 9,06 3,22 0 3.5 < Interest Rate <= 4.0 71.092.749,86 3,15 1357 4,24 3,73 0 4.0 < Interest Rate <= 4.5 32.583.288,18 1,44 734 2,29 4,24 0 4.5 < Interest Rate <= 5.0 18.855.639,85 0,84 457 1,43 4,73 0 5.0 < Interest Rate <= 5.5 5.970.701,56 0,26 137 0,43 5,22 0 5.5 < Interest Rate <= 6.0 914.033,90 0,04 41 0,13 5,66 0 6.0 < Interest Rate <= 6.5 219.027,17 0,01 13 0,04 6,26 0 6.5 < Interest Rate <= 7.0 19.780,77 0,00 2 0,01 6,65 0 Total 2.256.108.834,36 100,00 32016 100,00 2,17 0

Pool summary 4 - Loans in arrears 4 Loans in arrears 0 15.543.658,18 75,55 191 80,25 1 2.054.371,47 9,99 17 7,14 2 423.296,84 2,06 5 2,10 3 582.324,69 2,83 7 2,94 4 366.870,93 1,78 5 2,10 5 86.414,84 0,42 1 0,42 6 79.558,28 0,39 1 0,42 7 149.507,80 0,73 1 0,42 9 229.596,16 1,12 1 0,42 10 153.326,47 0,75 1 0,42 12 118.550,59 0,58 1 0,42 13 276.896,22 1,35 2 0,84 14 165.387,16 0,80 2 0,84 15 56.495,58 0,27 1 0,42 16 89.833,76 0,44 1 0,42 21 197.102,62 0,96 1 0,42 Total 20.573.191,59 100,00 238 100,00

Table '01' - Origination date 5 Origination date 1995 12.438,18 0,00 2 0,01 3,99 0,05 1,00 281,68 1996 19.329,39 0,00 2 0,01 1,59 0,06 1,00 269,22 1997 80.737,16 0,00 5 0,02 1,04 0,16 1,00 253,59 1998 35.575,20 0,00 6 0,02 1,04 0,41 1,00 241,80 1999 797.317,75 0,04 68 0,21 2,07 0,35 1,02 231,69 2000 384.110,23 0,02 27 0,08 1,60 0,25 1,01 222,41 2001 921.020,14 0,04 53 0,17 1,29 0,32 1,02 206,25 2002 3.303.899,45 0,15 114 0,36 1,19 0,33 1,16 195,39 2003 15.275.734,83 0,68 409 1,28 0,76 0,40 1,16 183,38 2004 20.103.354,41 0,89 529 1,65 0,89 0,38 1,14 171,64 2005 49.400.614,15 2,19 1091 3,41 1,05 0,42 1,15 160,58 2006 20.905.597,88 0,93 392 1,22 2,61 0,48 1,15 149,32 2007 11.088.696,94 0,49 205 0,64 3,83 0,51 1,10 136,52 2008 18.163.809,71 0,81 325 1,02 2,82 0,49 1,21 124,49 2009 155.034.768,34 6,87 1953 6,10 1,36 0,55 1,18 110,79 2010 191.909.539,01 8,51 2360 7,37 1,46 0,58 1,21 100,86 2011 41.654.244,12 1,85 626 1,96 1,97 0,55 1,23 90,33 2012 28.906.026,81 1,28 437 1,36 1,93 0,50 1,18 75,30 2013 97.833.551,84 4,34 1476 4,61 2,29 0,48 1,23 64,13 2014 700.654.966,92 31,06 10561 32,99 2,40 0,53 1,23 49,16 2015 899.623.501,90 39,88 11375 35,53 2,35 0,59 1,33 41,00

Table '02' - Final maturity date 6 Final maturity date 2018-2022 58.699.568,36 2,60 4510 14,09 2,19 0,18 1,05 86,37 2023-2027 394.943.445,78 17,51 9115 28,47 1,98 0,32 1,13 68,26 2028-2032 545.992.748,97 24,20 7350 22,96 2,03 0,49 1,23 67,05 > 2032 1.256.473.071,25 55,69 11041 34,49 2,28 0,67 1,32 58,63

Table '03' - Initial maturity in months 7 Initial maturity in months 0-71 9.854.664,81 0,44 1432 4,47 1,95 0,13 1,03 44,98 72-107 37.296.027,04 1,65 1772 5,53 2,20 0,23 1,07 46,70 108-143 238.917.780,28 10,59 6364 19,88 2,09 0,30 1,13 49,05 144-179 171.356.934,77 7,60 3020 9,43 2,15 0,41 1,20 53,91 180-215 320.977.741,67 14,23 4854 15,16 2,23 0,47 1,22 56,22 216-251 667.978.460,07 29,61 7504 23,44 2,20 0,57 1,31 60,38 252-287 124.618.036,94 5,52 1283 4,01 2,08 0,63 1,29 74,88 288-323 532.751.723,45 23,61 4414 13,79 2,33 0,70 1,32 64,29 324-360 138.582.377,74 6,14 1241 3,88 1,53 0,68 1,24 113,18 > 360 13.775.087,59 0,61 132 0,41 1,79 0,69 1,23 110,02

Table '04' - Seasoning in months 8 Seasoning in months 25-36 103.863.197,34 4,60 1051 3,28 2,31 0,64 1,39 35,56 37-48 1.131.873.037,64 50,17 15013 46,89 2,34 0,57 1,30 43,39 49-60 380.859.181,95 16,88 6133 19,16 2,50 0,51 1,21 51,18 61-72 89.143.640,84 3,95 1340 4,19 2,24 0,48 1,23 65,62 73-84 23.574.932,15 1,04 347 1,08 1,83 0,52 1,17 77,33 85-96 59.323.052,45 2,63 867 2,71 2,05 0,57 1,22 92,33 97-108 210.792.653,79 9,34 2521 7,87 1,38 0,57 1,21 102,58 109-256.679.138,20 11,38 4744 14,82 1,54 0,48 1,16 137,24

Table '05' - Interest 9 Interest Interest < 2,5 1.388.518.812,07 61,54 19359 60,47 1,61 0,53 1,29 69,05 2.5 < Interest Rate <= 3.0 531.351.008,21 23,55 7016 21,91 2,75 0,59 1,23 45,58 3.0 < Interest Rate <= 3.5 206.583.792,79 9,16 2900 9,06 3,22 0,60 1,18 49,17 3.5 < Interest Rate <= 4.0 71.092.749,86 3,15 1357 4,24 3,73 0,55 1,15 74,82 4.0 < Interest Rate <= 4.5 32.583.288,18 1,44 734 2,29 4,24 0,54 1,14 109,10 4.5 < Interest Rate <= 5.0 18.855.639,85 0,84 457 1,43 4,73 0,54 1,12 120,63 5.0 < Interest Rate <= 5.5 5.970.701,56 0,26 137 0,43 5,22 0,55 1,14 122,76 5.5 < Interest Rate <= 6.0 914.033,90 0,04 41 0,13 5,66 0,45 1,01 130,79 6.0 < Interest Rate <= 6.5 219.027,17 0,01 13 0,04 6,26 0,38 1,00 179,61 6.5 < Interest Rate <= 7.0 19.780,77 0,00 2 0,01 6,65 0,13 1,00 200,24

Table '06' - Interest review code 10 Interest review code No review 1.324.796.053,17 58,72 18860 58,91 2,73 0,57 1,28 49,84 1 y / 1 y 305.489.572,18 13,54 4113 12,85 1,06 0,53 1,21 115,60 3 y / 3 y 379.317.617,04 16,81 5179 16,18 1,32 0,52 1,26 62,12 5 y / 5 y 218.394.820,46 9,68 3389 10,59 1,79 0,51 1,24 64,64 10 y / 5 y 24.639.023,00 1,09 442 1,38 1,67 0,53 1,16 124,27 15 y / 5 y 179.653,29 0,01 6 0,02 4,94 0,42 1,06 122,43 20 y / 5 y 3.292.095,22 0,15 27 0,08 3,17 0,64 1,36 59,58

Table '07' - Reset date 11 Reset date 2018 38.760.346,23 1,72 554 1,73 1,34 0,55 1,28 98,68 2019 480.642.383,14 21,30 7437 23,23 1,30 0,53 1,21 99,44 2020 282.687.997,81 12,53 4941 15,43 1,57 0,50 1,25 54,48 2021 120.663.813,41 5,35 2196 6,86 1,34 0,50 1,28 64,98 2022 16.620.976,74 0,74 654 2,04 2,30 0,29 1,10 94,67 2023 31.689.231,45 1,40 900 2,81 2,08 0,33 1,15 90,92 2024 51.038.427,69 2,26 1339 4,18 2,59 0,31 1,10 52,39 2025 75.686.830,21 3,35 1784 5,57 2,46 0,33 1,12 52,39 2026 40.900.590,42 1,81 822 2,57 2,81 0,35 1,10 60,37 2027 30.675.070,68 1,36 564 1,76 2,84 0,38 1,12 55,58 2028 34.142.088,97 1,51 595 1,86 2,98 0,42 1,19 59,00 2029 74.582.163,30 3,31 1119 3,50 2,77 0,48 1,17 50,42 2030 100.886.592,92 4,47 1322 4,13 2,48 0,49 1,22 45,70 2031 30.367.400,35 1,35 399 1,25 3,10 0,54 1,19 65,10 2032 42.918.259,99 1,90 496 1,55 2,92 0,56 1,26 52,43 2033 56.986.974,99 2,53 609 1,90 2,83 0,57 1,30 51,12 2034 130.194.428,07 5,77 1287 4,02 2,82 0,60 1,29 49,28 2035 211.037.544,82 9,35 1876 5,86 2,44 0,64 1,39 42,31 2036 13.773.967,15 0,61 142 0,44 3,53 0,68 1,26 77,23 2037 23.504.163,38 1,04 239 0,75 3,28 0,67 1,27 62,31 2038 39.412.882,50 1,75 345 1,08 3,24 0,71 1,28 52,76 2039 116.928.696,38 5,18 917 2,86 3,03 0,73 1,32 49,12 2040 205.720.404,15 9,12 1422 4,44 2,57 0,76 1,42 41,54 2041 4.751.105,51 0,21 45 0,14 3,66 0,82 1,15 63,14 2042 887.111,36 0,04 6 0,02 3,67 0,82 1,23 79,34 2043 203.526,10 0,01 2 0,01 4,15 0,91 1,00 75,53 2044 241.966,03 0,01 2 0,01 4,07 0,75 2,10 48,04 2045 203.890,61 0,01 2 0,01 3,29 0,81 1,59 41,87

Table '08' - Principal payment type 12 Principal payment type Linear 71.732.130,19 3,18 1634 5,10 1,67 0,35 1,24 70,80 Annuity 2.184.376.704,17 96,82 30382 94,90 2,18 0,56 1,26 62,82

Table '09' - Principal payment frequency 13 Principal payment frequency Monthly 2.256.108.834,36 100,00 32016 100,00 2,17 0,55 1,26 63,07

Table '10' - Loan purpose 14 Loan purpose Purchase 1.181.565.885,54 52,37 12982 40,55 1,98 0,60 1,29 68,46 Remortgage 811.223.990,64 35,96 15550 48,57 2,57 0,50 1,19 49,42 Construction 263.318.958,18 11,67 3484 10,88 1,74 0,49 1,32 80,97

Table '11' - Employment type 15 Employment type Employed 2.013.124.872,34 89,23 28858 90,14 2,18 0,55 1,25 63,21 Unemployed 24.629.516,54 1,09 390 1,22 2,36 0,56 1,11 68,82 Self employed 218.354.445,48 9,68 2768 8,65 2,02 0,52 1,39 61,13

Table '12' - Current loan to value 16 Current loan to value Current Loan To Value <= 10 66.837.346,18 2,96 3411 10,65 2,10 0,04 1,01 71,62 10 < <= 20 125.916.053,06 5,58 3927 12,27 2,01 0,15 1,04 68,86 20 < <= 30 193.038.108,32 8,56 4051 12,65 2,06 0,25 1,11 67,35 30 < <= 40 245.767.244,12 10,89 4097 12,80 2,02 0,35 1,16 65,56 40 < <= 50 265.249.375,89 11,76 3657 11,42 2,09 0,45 1,22 65,14 50 < <= 60 300.919.874,18 13,34 3463 10,82 2,09 0,55 1,32 64,76 60 < <= 70 319.824.439,44 14,18 3224 10,07 2,16 0,65 1,36 63,65 70 < <= 80 368.273.653,59 16,32 3315 10,35 2,22 0,75 1,35 62,19 80 < <= 90 340.837.998,01 15,11 2655 8,29 2,42 0,85 1,34 53,91 90 < <= 100 29.444.741,57 1,31 216 0,67 2,89 0,91 1,28 45,21

Table '14' - Loan to mortgage 17 Loan to mortgage <= 10 32.343.752,91 1,43 1199 3,75 1,98 0,00 1,00 70,28 10 < <= 20 11.605.958,41 0,51 1088 3,40 2,29 0,09 1,00 84,45 20 < <= 30 25.643.447,10 1,14 1365 4,26 2,24 0,15 1,00 81,29 30 < <= 40 41.334.120,72 1,83 1488 4,65 2,13 0,22 1,00 76,96 40 < <= 50 76.395.784,45 3,39 2143 6,69 2,20 0,28 1,00 71,83 50 < <= 60 109.881.726,52 4,87 2461 7,69 2,14 0,35 1,00 75,11 60 < <= 70 171.648.053,18 7,61 3056 9,55 2,06 0,43 1,00 70,89 70 < <= 80 264.149.717,66 11,71 3576 11,17 2,14 0,55 1,00 70,38 80 < <= 90 369.421.354,49 16,37 4128 12,89 2,42 0,64 1,00 52,07 90 < <= 100 127.943.763,45 5,67 1644 5,13 2,39 0,61 1,00 57,87 100 < <= 110 85.369.817,18 3,78 1176 3,67 2,07 0,51 1,05 70,12 110 < <= 120 97.253.218,62 4,31 1162 3,63 1,95 0,54 1,15 71,92 120 < <= 130 101.650.633,71 4,51 1179 3,68 2,03 0,58 1,25 71,98 130 < <= 140 121.123.114,70 5,37 1207 3,77 2,07 0,61 1,35 65,66 140 < <=150 109.270.587,38 4,84 1015 3,17 2,09 0,63 1,45 64,00 150 < <=160 101.221.406,00 4,49 887 2,77 2,07 0,66 1,55 60,94 160 < <=170 110.616.817,50 4,90 900 2,81 2,15 0,66 1,65 52,31 170 < <=180 125.131.224,72 5,55 902 2,82 2,22 0,71 1,75 47,46 180 < <=190 40.840.831,20 1,81 321 1,00 2,30 0,69 1,83 49,94 190 < <=200 21.093.672,69 0,93 209 0,65 2,16 0,59 1,95 57,15 200 < <=250 64.236.885,52 2,85 554 1,73 1,97 0,62 2,22 58,19 250 < <=300 40.620.843,25 1,80 307 0,96 1,92 0,61 2,86 52,39 350 < <=400 4.862.206,27 0,22 35 0,11 1,63 0,65 3,78 44,58 400 < <=450 2.449.896,73 0,11 14 0,04 1,52 0,65 4,12 73,11

Table '15' - loan to mortgage 18 loan to mortgage 90 < <= 100 1.230.367.678,89 54,53 22148 69,18 2,24 0,49 1,00 64,74 100 < <= 110 85.369.817,18 3,78 1176 3,67 2,07 0,51 1,05 70,12 110 < <= 120 97.253.218,62 4,31 1162 3,63 1,95 0,54 1,15 71,92 120 < <= 130 101.650.633,71 4,51 1179 3,68 2,03 0,58 1,25 71,98 130 < <= 140 121.123.114,70 5,37 1207 3,77 2,07 0,61 1,35 65,66 140 < <=150 109.270.587,38 4,84 1015 3,17 2,09 0,63 1,45 64,00 150 < <=160 101.221.406,00 4,49 887 2,77 2,07 0,66 1,55 60,94 160 < <=170 110.616.817,50 4,90 900 2,81 2,15 0,66 1,65 52,31 170 < <=180 125.131.224,72 5,55 902 2,82 2,22 0,71 1,75 47,46 180 < <=190 40.840.831,20 1,81 321 1,00 2,30 0,69 1,83 49,94 190 < <=200 21.093.672,69 0,93 209 0,65 2,16 0,59 1,95 57,15 200 < <=250 64.236.885,52 2,85 554 1,73 1,97 0,62 2,22 58,19 250 < <=300 40.620.843,25 1,80 307 0,96 1,92 0,61 2,86 52,39 350 < <=400 4.862.206,27 0,22 35 0,11 1,63 0,65 3,78 44,58 400 < <=450 2.449.896,73 0,11 14 0,04 1,52 0,65 4,12 73,11

Table '16' - Hypothecair gedekt 19 Hypothecair gedekt Yes 2.256.108.834,36 100,00 32016 100,00 2,17 0,55 1,26 63,07

Table '17' - Original loan to value 20 Original loan to value Original Loan To Value <= 10 32.128.389,59 1,42 613 1,91 1,92 0,01 1,04 67,56 10 < OLTV <= 20 26.768.108,18 1,19 1006 3,14 1,96 0,15 1,29 59,47 20 < OLTV <= 30 56.838.310,69 2,52 1610 5,03 2,02 0,21 1,18 60,24 30 < OLTV <= 40 95.136.972,00 4,22 2190 6,84 2,09 0,25 1,14 58,81 40 < OLTV <= 50 143.968.991,96 6,38 2845 8,89 2,17 0,32 1,20 57,36 50 < OLTV <= 60 175.410.895,28 7,77 3039 9,49 2,13 0,39 1,21 61,78 60 < OLTV <= 70 219.872.920,18 9,75 3225 10,07 2,13 0,46 1,28 59,94 70 < OLTV <= 80 253.807.197,57 11,25 3355 10,48 2,15 0,53 1,31 60,71 80 < OLTV <= 90 306.224.684,14 13,57 3569 11,15 2,18 0,62 1,33 60,24 90 < OLTV <= 100 568.338.093,96 25,19 5932 18,53 2,27 0,72 1,29 60,23 100 < OLTV <= 110 241.545.484,50 10,71 2769 8,65 2,09 0,70 1,21 78,98 110 < OLTV <= 120 81.387.962,33 3,61 1070 3,34 2,20 0,63 1,20 78,46 120 < OLTV <= 130 15.998.901,99 0,71 239 0,75 2,26 0,55 1,23 67,17 130 < OLTV <= 140 11.805.579,09 0,52 189 0,59 2,13 0,51 1,19 70,06 140 < OLTV <=150 8.514.458,43 0,38 106 0,33 2,35 0,62 1,39 68,35 150 < OLTV 18.361.884,47 0,81 259 0,81 2,13 0,66 1,19 66,10

Table '18' - Employee (Y/N) 21 Employee (Y/N) No 2.254.011.317,92 99,91 31990 99,92 2,17 0,55 1,26 63,09 Yes 2.097.516,44 0,09 26 0,08 2,20 0,67 1,27 47,54

Table '19' - Occupancy Type 22 Occupancy Type Owner occupied 1.913.103.830,20 84,80 24890 77,74 2,18 0,56 1,25 62,67 Buy to let 118.378.430,24 5,25 1787 5,58 2,02 0,46 1,30 60,28 Mixed commercial / private 44.896.632,71 1,99 769 2,40 1,87 0,41 1,28 60,92 Other 179.729.941,21 7,97 4570 14,27 2,16 0,53 1,31 69,75

Table '20' - Provincie 23 Provincie Onbekend 29.254.149,36 1,30 460 1,44 1,92 0,00 1,00 68,22 Brussels Hoofdstedelijk gewest 27.112.725,06 1,20 310 0,97 2,02 0,54 1,47 63,95 Waals Brabant 8.226.881,65 0,36 113 0,35 2,12 0,52 1,33 79,02 Vlaams Brabant 373.029.175,75 16,53 4993 15,60 2,15 0,54 1,33 64,59 Antwerpen 679.625.530,52 30,12 8919 27,86 2,19 0,57 1,23 63,09 Limburg 294.290.796,73 13,04 4831 15,09 2,31 0,57 1,21 61,48 Luik 36.392.268,43 1,61 496 1,55 2,22 0,56 1,23 61,50 Namen 1.915.422,89 0,08 37 0,12 1,96 0,52 1,09 68,07 Henegouwen 11.588.908,89 0,51 164 0,51 2,36 0,62 1,18 67,31 Luxemburg 2.558.777,94 0,11 49 0,15 2,03 0,49 1,15 54,57 West-Vlaanderen 360.943.513,39 16,00 5540 17,30 2,14 0,55 1,27 61,36 Oost-Vlaanderen 431.170.683,75 19,11 6104 19,07 2,09 0,55 1,29 63,60

Table '21' - Region 24 Region 1. Flanders 2.168.313.849,50 96,11 30847 96,35 2,17 0,55 1,26 63,01 2. Brussels 27.112.725,06 1,20 310 0,97 2,02 0,54 1,47 63,95 3. Wallonie 60.682.259,80 2,69 859 2,68 2,22 0,56 1,22 64,90

Table '22' - Property Type 25 Property Type Residential house + appartment 2.256.108.834,36 100,00 32016 100,00 2,17 0,55 1,26 63,07