INTESA SANPAOLO S.P.A.
€ 30.000.000.000,00 Covered Bond Programme
unsecured and guaranteed as to payments of interest and principal by
ISP OBG S.r.l.
Sellers and Servicers
Intesa Sanpaolo S.p.A. / Banco di Napoli S.p.A. / Cassa di Risparmio del Veneto S.p.A.
Banca dell'Adriatico S.p.A. / Cassa di Risparmio in Bologna S.p.A.
INVESTOR REPORT
Collection Period
Contacts
from:
01/10/2014
Report date
06/03/2015
Guarantor Payment Date
20/02/2015
Via V.Alfieri, 1 - 31015 Conegliano (TV)
Igor Rizzetto / Alessandro Folino
E-mail: [email protected]
Tel.: +39 0438 360941 / 686
to:
31/12/2014
DISCLAIMER
Terms and expressions used in this Investor Report have the respective meanings given to them in the
Transaction Documents.
This Investors Report is based on the following information:
- Servicer Reports provided by the Master Servicer;
- Cash Manager Reports provided by the Cash Manager;
- Account Bank Reports provided by the Account Bank;
- Other information according to the Transaction Documents.
Securitisation Services S.p.A. shall be entitled to, and may, rely upon the information and reports received by it
and will not be required to verify the accuracy of such notice, reports or information received by it. Neither
Securitisation Services S.p.A. or their respective directors, managers, officers or employees shall have any
responsibility or liability as to their fairness, accuracy, completeness or reliability or for any loss or damage
howsoever arising from or otherwise in connection with the use of this document.
Calculations contained in this Investors Report are made in accordance with the criteria described in the Portfolio
Administration Agreement.
This document is provided for information purposes only and does not constitute or form part of, nor may it be
construed so as to constitute or form part of, an offer, or the solicitation of any offer, to buy, sell or subscribe for
any securities mentioned herein, nor it is intended to provide an evaluation of the risk related to an investment in
such securities or for use by any person in making investment decisions. By accepting this document, you agree
to be bound by the foregoing restrictions.
If this document has been sent to you in electronic form, you are reminded that documents transmitted via this
medium may be altered or changed during the process of electronic transmission and consequently none of
Securitisation Services S.p.A., its subsidiaries or affiliates, directors, officers or employees thereof, accepts any
liability or responsibility whatsoever in respect of any difference between the documents distributed to you in
electronic format and the hard copy version available to you on request from Securitisation Services S.p.A.
2
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Covered Bonds
Counterparties:
Issuer: Intesa Sanpaolo
Master Servicer: Intesa Sanpaolo
Asset Swap Counterparty: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'Adriatico / CARISBO
Administrative Services Provider: Intesa Sanpaolo
Portfolio Manager: Intesa Sanpaolo
Representative of the Covered Bondholders: Finanziaria Internazionale Securitisation Group S.p.A.
Account Bank: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'Adriatico / CARISBO
Cash Manager: Intesa Sanpaolo / Banco di Napoli / Cassa di Risparmio del Veneto / Banca dell'Adriatico / CARISBO
Calculation Agent: Securitisation Services S.p.A.
Asset Monitor: Deloitte & Touche S.p.A.
Covered Bonds Overview
Issue Date
ISIN
Currency
Amount Issued
Interest Rate
type
Interest Rate
IPD
Final Maturity
17/06/2013
17/06/2013
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
IT0004935869
IT0004935877
IT0005022386
IT0005022550
IT0005022527
IT0005022741
IT0005022584
IT0005022675
IT0005022576
IT0005022642
IT0005022659
IT0005022758
IT0005022683
IT0005022725
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1.375.000.000,00
800.000.000,00
1.375.000.000,00
1.375.000.000,00
1.375.000.000,00
1.375.000.000,00
1.375.000.000,00
2.154.000.000,00
1.375.000.000,00
1.375.000.000,00
1.375.000.000,00
1.309.000.000,00
1.375.000.000,00
1.572.000.000,00
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
0,831%
0,831%
0,681%
0,681%
0,681%
0,681%
0,741%
0,741%
0,781%
0,781%
0,851%
0,851%
0,931%
0,931%
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/02/2015
20/08/2015
20/08/2020
20/05/2016
20/08/2016
20/02/2017
20/08/2017
20/02/2018
20/08/2018
20/02/2019
20/08/2019
20/02/2020
20/08/2020
20/02/2021
20/08/2021
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
Page 3
3
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Tests
Statutory Tests
Nominal Value Test (NVT)
Nominal Value of the Portfolio ≥ Oustanding Principal Balance of all Series of Covered Bonds
Amount (€)
19.265.929.849
3.767.623.347
-
Parameters
A*
B
C
D
Y
Z
368.477.342
OBG
Description
Adjusted Outstanding Principal Balance
Investment Account + Integration Assets
Aggregate Amount of all Eligible Investments
Eligible Assets not included in A) parameters
Potential Set-Off Amount
The weighted average remaining maturity of all Covered Bonds then outstanding multiplied by the aggregate
Outstanding Principal Balance of the Covered Bonds multiplied by the Negative Carry Factor
The aggregate Outstanding Principal Balance of all Series of Covered Bonds
19.585.000.000
Asset Percentage (P)
A*P + B + C + D - Y - Z ≥ OBG
89,29%
1.016.694.767 PASS
Net Present Value Test (NPV Test)
Net Present Value of the Portfolio, Asset and Liability Swaps (net of the costs) ≥ Net Present Value of all
Series of the Oustanding Covered Bonds
Amount (€)
26.448.183.933
20.061.203.555
Parameters
NPV EP
NPV OBG
Test: NPV EP - NPV OBG ≥ 0
6.386.980.378 PASS
Interest Coverage Test (ICT Test)
Net Interest Collections from the Eligible Portfolio ≥ Interest Payments
Amount (€)
2.319.503.291
733.896.039
Parameters
NIC from EP
Interest Payments
Test: NIC EP - IP ≥ 0
1.585.607.253 PASS
Credit Ratings
Intesa SanPaolo Credit Rating
Fitch
Moody's
S&P
DBRS
Long Term
BBB+
Baa2
BBBA (low)
Issuer Event of Default?
Guarantor Event of Default?
NO
NO
Short Term
F2
P-2
A-3
R-1 (low)
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
Page 4
4
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Stratifications
Mortgage Loans - Pool Summary
285.151
19.518.086.727
163.779,24
27.502.521,90
68.448,25
13.777.888,30
59,73%
42,74%
43,58%
85,82
179,90
265,72
3,22%
7,45%
EURO
Number of Loans
Current Outstanding Amount
Average Original Outstanding Amount
Largest Original Outstanding Amount
Average Current Outstanding Amount
Largest Current Outstanding Amount
Weighted Average Original Loan to Value
Weighted Average Current Loan to Value
Weighted Average Indexed Loan to Value
Weighted Average Seasoning (Months)
Weighted Average Residual Maturity (Months)
Weighted Average Original Maturity (Months)
Weighted Average Current Interest Rate
% of Current Balance granted by non-residential properties
Currency
1) Breakdown of the Portfolio by Current Loan to Value
Range
Original Outstanding
% of Original Outstanding
Amount
Amount
4.909.738.285,43
10,51%
Current Outstanding
% of Current Outstanding
No of Mortgage Loans
Amount
Amount
1.024.487.775,22
5,25%
46.867
% of No of Mortgage
Loans
0
10
10
20
6.277.142.501,51
13,44%
1.736.615.351,09
8,90%
46.527
16,32%
20
30
6.852.843.678,65
14,67%
2.639.975.366,27
13,53%
45.130
15,83%
30
40
7.048.124.295,50
15,09%
3.065.125.725,83
15,70%
41.236
14,46%
40
50
7.041.470.108,18
15,08%
3.346.286.620,15
17,14%
37.371
13,11%
50
60
5.767.614.345,37
12,35%
3.368.192.886,89
17,26%
32.270
11,32%
60
70
4.591.137.887,11
9,83%
3.024.700.096,11
15,50%
25.414
8,91%
70
80
3.410.361.263,83
7,30%
1.283.944.339,43
6,58%
10.127
3,55%
80
90
765.643.614,49
1,64%
26.271.362,41
0,13%
205
0,07%
37.739.121,26
0,08%
2.487.203,55
0,01%
4
0,00%
100,00%
285.151
100,00%
>90
Total
46.701.815.101,33
100,00%
19.518.086.726,95
16,44%
2) Breakdown of the Portfolio by Current Outstanding Principal Balance
Range
Original Outstanding
% of Original Outstanding
Amount
Amount
6.967.030.057,66
14,92%
Current Outstanding
% of Current Outstanding
No of Mortgage Loans
Amount
Amount
879.548.380,11
4,51%
67.131
% of No of Mortgage
Loans
0
25
25
50
8.410.490.057,42
18,01%
2.526.459.038,19
12,94%
68.008
23,85%
50
75
7.952.798.511,55
17,03%
3.379.353.090,12
17,31%
54.556
19,13%
75
100
6.880.311.456,64
14,73%
3.439.703.356,33
17,62%
39.634
13,90%
100
125
5.072.512.472,63
10,86%
2.679.246.450,02
13,73%
24.044
8,43%
125
150
3.244.863.232,26
6,95%
1.760.225.028,36
9,02%
12.936
4,54%
150
175
2.016.567.251,98
4,32%
1.094.212.843,99
5,61%
6.789
2,38%
175
200
1.297.222.359,47
2,78%
750.694.774,94
3,85%
4.028
1,41%
200
250
1.334.718.611,32
2,86%
846.078.594,23
4,33%
3.824
1,34%
250
300
660.954.312,76
1,42%
433.374.247,87
2,22%
1.594
0,56%
300
500
1.004.562.189,75
2,15%
636.627.490,28
3,26%
1.723
0,60%
500
750
439.360.834,31
0,94%
260.915.849,76
1,34%
433
>750
1.420.423.753,58
Total
46.701.815.101,33
3,04%
100,00%
831.647.582,75
23,54%
0,15%
4,26%
451
0,16%
100,00%
285.151
100,00%
Current Outstanding
% of Current Outstanding
No of Mortgage Loans
Amount
Amount
8.021.682.709,46
41,10%
139.841
574.742.163,08
7,16%
7.288
11.496.404.017,49
58,90%
145.310
1.217.125.190,62
10,59%
16.608
% of No of Mortgage
Loans
49,04%
5,21%
50,96%
11,43%
19.518.086.726,95
3) Breakdown of the Portfolio by Interest Type
Interest Type
Fixed Rate
-dont: 'multi-opzione' loans
Floating
-dont: 'multi-opzione' loans
Total
Original Outstanding
% of Original Outstanding
Amount
Amount
19.808.325.275,69
42,41%
788.949.996,51
3,98%
26.893.489.825,64
57,59%
1.856.192.691,01
6,90%
46.701.815.101,33
100,00%
19.518.086.726,95
100,00%
285.151
100,00%
4) Breakdown of the Portfolio by Maturity Date
Maturiy Date
Original Outstanding
% of Original Outstanding
Amount
Amount
1.517.901.465,31
3,25%
Current Outstanding
% of Current Outstanding
No of Mortgage Loans
Amount
Amount
81.766.606,37
0,42%
12.953
% of No of Mortgage
Loans
today
2015
2015
2020
9.737.987.402,55
20,85%
2.171.152.972,09
11,12%
70.319
24,66%
2020
2025
10.709.634.318,86
22,93%
4.215.135.234,13
21,60%
70.570
24,75%
2025
2030
9.714.727.284,99
20,80%
4.675.158.512,54
23,95%
56.840
19,93%
2030
2035
6.546.227.441,67
14,02%
3.650.930.313,21
18,71%
36.243
12,71%
2035
2040
6.025.218.716,17
12,90%
3.337.368.036,35
17,10%
27.934
9,80%
2040
2045
2.406.519.853,91
5,15%
1.353.570.747,55
6,93%
10.026
3,52%
2045
2052
43.598.617,87
0,09%
33.004.304,71
0,17%
266
0,09%
100,00%
285.151
100,00%
Total
46.701.815.101,33
100,00%
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
19.518.086.726,95
4,54%
Page 5
5
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Stratifications
5) Breakdown of the Portfolio by Months of Seasoning
Months
Original Outstanding
Amount
% of Original Outstanding
Amount
-
0,00%
Current Outstanding
Amount
% of Current Outstanding
No of Mortgage Loans
Amount
% of No of Mortgage
Loans
-
12
-
0,00%
12
24
623.511.705,14
1,34%
581.780.520,78
2,98%
5.805
2,04%
24
36
1.332.958.487,93
2,85%
1.187.765.789,46
6,09%
11.046
3,87%
36
48
5.287.864.492,48
11,32%
2.229.993.876,54
11,43%
21.727
7,62%
48
60
3.790.426.633,57
8,12%
1.866.042.548,22
9,56%
19.230
6,74%
60
72
4.229.922.778,42
9,06%
1.563.429.005,27
8,01%
17.461
6,12%
72
84
4.756.757.745,20
10,19%
1.647.180.533,29
8,44%
20.010
7,02%
84
96
5.448.014.830,24
11,67%
1.979.620.752,65
10,14%
24.744
8,68%
-
0,00%
96
108
5.551.630.004,98
11,89%
2.574.230.257,42
13,19%
36.996
12,97%
108
120
5.504.230.163,46
11,79%
2.304.142.679,10
11,81%
39.292
13,78%
120
150
6.362.994.047,95
13,62%
2.604.830.366,13
13,35%
52.651
18,46%
3.813.504.211,96
8,17%
979.070.398,09
5,02%
36.189
12,69%
46.701.815.101,33
100,00%
19.518.086.726,95
100,00%
285.151
100,00%
>150
Total
6) Breakdown of the Portfolio by Payment Frequency
Payment
Frequency
Monthly
Bimonthly
% of Original Outstanding
Amount
Original Outstanding Amount
41.197.974.563,66
Quarterly
Semiannual
Annually
Total
-
88,21%
-
444.259.001,60
5.059.581.536,07
-
0,95%
10,83%
-
46.701.815.101,33
100,00%
Current Outstanding
Amount
% of Current Outstanding
Amount
18.275.761.664,35
185.604.814,81
1.056.720.247,79
19.518.086.726,95
93,64%
0,00%
0,95%
5,41%
0,00%
100,00%
% of No of Mortgage
Loans
No of Mortgage Loans
271.142
95,09%
0,00%
578
13.431
285.151
0,20%
4,71%
0,00%
100,00%
7) Breakdown of the Portfolio by Property Location
Lombardia
12.983.877.027,32
% of Original Outstanding
Amount
27,80%
Piemonte
3.486.543.451,08
7,47%
1.685.696.721,33
Veneto
4.563.567.787,72
9,77%
2.188.796.666,43
Liguria
1.016.818.216,48
2,18%
565.953.190,83
Emilia Romagna
1.737.610.801,73
3,72%
46.556.848,70
114.103.997,21
26.295.898,36
23.975.374.028,60
0,10%
0,24%
0,06%
3.020.738.078,73
Toscana
Umbria
Geographic Area
66.768
% of No of Mortgage
Loans
23,41%
8,64%
31.653
11,10%
11,21%
28.911
10,14%
2,90%
9.343
3,28%
1.055.232.999,40
5,41%
12.556
4,40%
0,14%
0,29%
0,08%
51,68%
396
957
182
150.766
0,14%
0,34%
0,06%
51,34%
27.349.893,25
57.538.891,79
16.027.608,79
10.086.645.767,67
52,87%
6,47%
1.332.982.165,12
6,83%
16.338
5,73%
624.148.450,04
1,34%
377.052.257,21
1,93%
5.064
1,78%
Original Outstanding Amount
Friuli Venezia Giulia
Valle d'Aosta
Trentino Alto Adige
Total North
Lazio
Current Outstanding
Amount
4.490.049.795,85
% of Current Outstanding
Amount
23,00%
No of Mortgage Loans
65.193.014,16
0,14%
39.693.662,25
0,20%
648
0,23%
Abruzzo
657.708.720,84
1,41%
444.707.689,44
2,28%
6.274
2,20%
Marche
567.449.338,60
1,22%
394.153.086,77
2,02%
4.993
1,75%
Total Centre
4.935.237.602,37
10,57%
2.588.588.860,79
13,26%
33.317
11,68%
Sicilia
1.039.014.275,99
2,22%
568.488.736,38
2,91%
10.642
3,73%
434.681.662,53
0,93%
221.011.310,73
1,13%
3.507
1,23%
Puglia
9.069.002.573,25
19,42%
2.833.703.238,35
14,52%
40.808
14,31%
Campania
5.249.162.911,53
11,24%
2.448.880.208,67
12,55%
34.052
11,94%
Calabria
1.447.197.728,74
3,10%
503.183.962,74
2,58%
7.678
2,69%
391.485.733,16
0,84%
170.696.418,02
0,87%
2.857
1,00%
160.658.585,16
17.791.203.470,36
0,34%
0,50%
38,10%
96.888.223,60
6.842.852.098,49
35,06%
1.524
101.068
35,44%
46.701.815.101,33
100,00%
19.518.086.726,95
100,00%
285.151
100,00%
Sardegna
Basilicata
Molise
Total South
Total
0,53%
8) Cash Manager investments
Value Date
ISIN
Description
Nominal Amount
Issue Price
ISIN
Description
Nominal Amount
Coupon
Redemption:
Value Date
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
Page 6
6
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Multioriginator Portfolio
A.1.a) Residential Mortgage Loans/ Mutui Residenziali:
Outstanding principal amount at the beginning of the Collection Period/
Capitale residuo all'inizio del periodo d'incasso (da analitico precedente)
Outstanding Principal
Amount - Not overdue
Principal in Arrears
Interests in Arrears
Outstanding principal
amount at the end of the
Collection Period /
Capitale residuo alla fine del
periodo d'incasso
d
e
f
g=h+i
1. Performing Loans (excluded Delinquent
Loans)/ mutui in bonis (esclusi mutui in
ritardo)
h
Overdue Instalments during the Collection Period/
Rate scadute e non ancora pagate
Principal Instalments
Quote capitale scaduto di
fine periodo (da analitico)
Interest Instalments
Quote interessi scadute (da
analitico)
Total overdue
Totale quote scadute
i
l
m=l+i
18.282.367.265,31
9.867.440,75
3.342.914,33
17.597.985.579,63
17.589.539.604,30
8.445.975,33
2.073.788,73
10.519.764,06
444.632.271,93
9.049.381,90
5.215.332,88
465.042.028,07
454.828.094,34
10.213.933,73
5.453.925,92
15.667.859,65
18.726.999.537,24
18.916.822,65
8.558.247,21
18.063.027.607,70
18.044.367.698,64
18.659.909,06
7.527.714,65
26.187.623,71
230.938.463,53
20.031.404,96
11.909.628,30
284.741.078,22
259.496.386,38
25.244.691,84
14.916.392,17
40.161.084,01
2. Delinquent Loans / mutui in ritardo (i)
Performing Portfolio / Portafoglio in
bonis (1+2)
Defaulted Loans/ Mutui in default
Mortgages in breach of representation
contained in the Master Transfer
Agreement
Total Residential Mortgage Loan
Portfolio
Outstanding Principal
not overdue
Capitale a scadere
18.957.938.000,77
-
-
38.948.227,61
-
20.467.875,51
-
18.347.768.685,92
-
18.303.864.085,02
-
43.904.600,90
-
22.444.106,82
66.348.707,72
(i) Only for the pourpose of this Report, a Delinquent Loan is any Mortgage Loan which is not a Defaulted Loan and which has an Arrears Ratio equal to or higher than 1 for a period of at least one month
A.1.b) 1. Other Eligible Assets - Commercial Mortgage Loans
Outstanding principal amount at the beginning of the Collection Period/
Capitale residuo all'inizio del periodo d'incasso (da analitico precedente)
Outstanding Principal
Amount - Not overdue
Principal in Arrears
Interests in Arrears
Outstanding principal
amount at the end of the
Collection Period /
Capitale residuo alla fine del
periodo d'incasso
d
e
f
g=h+i
1. Performing Loans (excluded Delinquent
Loans)/ mutui in bonis (esclusi mutui in
ritardo)
Outstanding Principal
not overdue
Capitale a scadere
h
Overdue Instalments during the Collection Period/
Rate scadute e non ancora pagate
Principal Instalments
Quote capitale scaduto di
fine periodo (da analitico)
Interest Instalments
Quote interessi scadute (da
analitico)
Total overdue
Totale quote scadute
i
l
m=l+i
1.382.101.944
1.439.278,95
257.432,39
1.409.011.552,99
1.397.045.404,70
11.966.148,29
1.291.999,45
2. Delinquent Loans / mutui in ritardo (i)
48.144.365
2.620.533,25
650.792,50
46.047.566,26
43.318.396,50
2.729.169,76
705.876,99
3.435.046,75
Performing Portfolio / Portafoglio in
bonis (1+2)
Defaulted Loans/ Mutui in default
Mortgages in breach of representation
contained in the Master Transfer
Agreement
Total Commercial Mortgage Loan
Portfolio
1.430.246.309
4.059.812,20
908.224,89
1.455.059.119,25
1.440.363.801,20
14.695.318,05
1.997.876,44
16.693.194,49
68.072.010
13.938.730,34
3.034.918,21
88.358.976,30
72.024.680,99
16.334.295,31
3.510.055,03
19.844.350,34
-
-
-
-
-
-
-
17.998.542,54
3.943.143,10
1.543.418.095,55
1.512.388.482,19
31.029.613,36
5.507.931,47
36.537.544,83
0
1.498.318.319
13.258.147,74
(i) Only for the pourpose of this Report, a Delinquent Loan is any Mortgage Loan which is not a Defaulted Loan and which has an Arrears Ratio equal to or higher than 1 for a period of at least one month
A.1.c) 2. Other Eligible Assets - Public Bonds
ISIN Code /
Codice ISIN
Issuer name /
Nome
dell'emittente
Maturity/ Scadenza
Nominal amount at the
beginning of the Collection
Period/ Valore nominale
all'inizio del periodo d'incasso
Nominal Amount at the end of
the Collection Period / Valore
nominalealla fine del periodo
d'incasso
d
1. Bond
2. Bond
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Eligible Assets - Public Bonds
A.1.d) Integration Assets / Attivi idonei integrativi
ISIN Code
Issuer name /
/Codice ISIN
Nome del titolo
-
Securities / Titoli
Defaulted Securities/Titoli in default
Total Integration Assets / Attivi idonei
integrativi
Maturity/ Scadenza
Nominal amount at the
beginning of the Collection
Period / Valore Nominale
all'inizio del periodo d'incasso
NominalAmount at the end of
the Collection Period/Valore
nominale
-
-
-
-
-
-
-
-
-
-
A.1.e) Total Portfolio / Portafoglio totale
1 Total Residential Mortgage loans
2 Total Other Eligible Assets - Commercial Loans
Instalments due and not yet paid /
Outstanding
principal amount at
the beginning of the
Collection Period/
Capitale residuo
d
Principal in Arrears (end of
period)
Interest in Arrears (end of
period)
f
g
18.957.938.000,77
43.904.600,90
Total due and not yet
paid/
Totale dovuto e non
ancora scaduto
h=f+g
Outstanding principal
amount at the end of the
Collection Period /
Capitale residuo alla fine
del periodo d'incasso
h
22.444.106,82
66.348.707,72
18.347.768.685,92
92,24
Percent of Portfolio
= h / total portfolio
1.498.318.318,55
31.029.613,36
5.507.931,47
36.537.544,83
1.543.418.095,55
7,76
3 Total Other Eligible Assets - Public Bonds
-
-
-
-
-
-
4 Total Integration Assets / Attivi idonei integrativi
-
-
-
-
-
-
-
-
-
-
-
20.456.256.319,32
74.934.214,26
27.952.038,29
102.886.252,55
19.891.186.781,47
100,00
Total Portfolio / Portafoglio totale
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
-
Page 7
Collection Period: from 01/10/2014 to 31/12/2014
Guarantor Payment Date: 20/02/2015
Purchase and Sale of Assets
Euro
Mortgages sold to the CB Guarantor during the Collection Period /
Mutui ceduti dal CB Guarantor durante il Periodo
Oustanding Principal Amount
- Purchase for Issuance Collateralisation / Cessioni Successive per Emissione
- Purchase for Revolving Assignments / Cessioni Successive Revolving
- Purchase for Integration Assignments / Cessioni di Ripristino
-
Integration Assets sold to the CB Guarantor during the Relevant Period:
Attivi idonei integrativi ceduti al CB Guarantor durante il Relevant Period
-
- Deposits with Banks / Depositi bancari
- Securities / Titoli
-
Mortgages sold by the CB Guarantor in accordance with the Transaction Documents:
Mutui venduti dal CB Guarantor in accordo con i documenti dell'operazione
-
Integration Assets sold by the Guarantor in accordance with the Transaction Documents:
Attivi idonei integrativi ceduti dal CB Guarantor ai sensi dei Transaction Documents
-
Prepared by Securitisation Services S.p.A. (as Calculation Agent)
Page 8
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