Arkéa Home Loans SFH - March 2017
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1 COLLATERAL DESCRIPTION asset report date March 2017 A ] Overview data 1. Borrower information Total outstanding current balance (in ) Number of loans a Geographical breakdown (outstanding) 1.b Borrowers by social category Number of borrowers Average Loan balance (in ) Weighted Average Seasoning (in months) 64 Weighted Average Remaining term (in months) 139 Dealers and farmers Percentage of Variable Loans Weighted Average Current Unindexed LTV (in ) 65 Others 65 Weighted Average Current Indexed LTV (in ) Civil servants 18 Amortisation profile 6000 Mn 5000 Cover pool ( Mn) Covered bonds ( Mn) 17 4 Executives and self-employed 26 Employees Year Rest of France : 3 2. Home loans information 2.a Occupancy Type 2.b Loan purpose 2.c Mortgage vs guaranteed loans Renovation 3 Owner Occupied 84 Buy to let 13 Vacation / second home 3 Purchase 62 Building 22 Refinancing 13 CNP Caution 22 L'Equité - Generali 37 Mortgage 35 Crédit Logement 6 2.d Rate type 2.e Seasoning 2.f Residual maturity Fixed rate 98 Float capped 2 Float uncapped < 12 >= 12 - < 24 >= 24 - < 36 >= 36 - < 60 >= 60 0 < 5 >= 5 - < 10 >= 10 - < 15 >= 15 - < 20 >= 20 Month Year
2 B ] Portfolio breakdowns 1a. Unindexed LTV Ranges Distribution Unindexed LTV ranges 0 - <= , > 40 - <= , > 50 - <= , > 60 - <= , > 70 - <= , > 80 - <= , > 85 - <= , > 90 - <= , > 95 - <= , Total 5 881, b. Indexed LTV Ranges Distribution Indexed LTV ranges 0 - <= , > 40 - <= > 50 - <= > 60 - <= > 70 - <= > 80 - <= > 85 - <= > 90 - <= > 95 - <= > <= > 105 Total 5 881, Current Arrears Ranges Distribution Number of months in arrears , > 0 Total 5 881, Geographic Distribution ( Mn) Region [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Alsace-Champagne-Ardenne-Lorraine 10, ,9 0,7 1,4 1,8 2,2 0,6 1,6 0,5 0,0 Aquitaine-Limousin-Poitou-Charentes 976, ,3 77,3 103,2 139,0 170,9 103,4 107,9 90,1 51,5 Auvergne-Rhône-Alpes 253, ,7 19,7 26,3 29,7 43,5 26,5 27,5 29,5 15,0 Bourgogne-Franche-Comté 7, ,9 0,9 0,9 0,9 1,5 0,7 0,6 0,8 0,0 Bretagne 3 827, ,0 357,6 461,1 586,7 719,8 394,3 353,3 243,7 142,6 Centre-Val de Loire 26, ,6 2,7 3,1 3,3 4,5 3,4 3,1 1,9 0,5 Corse 3, ,7 0,7 0,6 0,2 0,6 0,0 0,3 0,2 0,2 Départements d'outre-mer 20, ,4 1,2 3,4 3,7 4,5 1,7 1,7 1,3 0,6 Ile-de-France 345, ,4 34,1 41,8 47,8 62,2 31,3 31,8 23,8 10,3 Languedoc-Roussillon-Midi-Pyrénées 91, ,2 8,6 10,4 13,0 14,8 8,5 9,0 10,5 3,5 Nord-Pas-de-Calais-Picardie 19, ,6 1,5 1,5 1,6 4,0 2,7 2,7 1,7 0,7 Normandie 37, ,8 3,0 3,5 6,6 8,1 4,4 2,7 2,0 1,8 Pays de la Loire 211, ,6 18,4 25,9 33,0 36,8 23,7 19,8 13,8 9,1 Provence-Alpes-Côte d'azur 50, ,7 6,2 6,9 7,2 6,8 5,7 3,7 2,2 1,1 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9
3 4. Loan Purpose ( Mn) Loan Purpose [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Purchase 3 653, ,7 355,9 450,6 572,0 681,8 382,7 348,3 213,8 75,7 Renovation 180, ,9 21,0 27,8 28,2 31,1 13,8 10,5 7,8 4,8 Building 1 307, ,4 130,4 172,7 208,8 259,6 133,4 100,5 41,7 15,6 Refinancing 740, ,8 25,2 39,1 65,5 107,7 77,2 106,5 158,7 140,8 Other / No Data 0,0 0 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9 5. Occupancy Type ( Mn) Occupancy Type [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Owner Occupied 4 940, ,4 440,9 567,8 706,9 898,7 517,7 495,0 374,0 214,7 Buy to let 748, , ,1 68,0 96,0 138,4 150,2 74,4 58,2 40,4 18,4 Vacation / second home 192, ,0 3 43,2 23,7 26,4 29,3 31,4 14,9 12,7 7,6 3,8 Other / No Data 0,0 0 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9 6. Employment Type ( Mn) Employment Type [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Employed 3 823, ,0 336,0 436,7 555,0 702,3 393,6 377,3 285,5 164,4 Protected life-time employment 1 088, ,0 96,1 127,4 155,7 199,4 115,9 110,5 88,5 47,4 Self employed 767, ,8 80,4 97,9 131,1 140,4 77,9 64,1 38,4 20,0 Retired 0,0 0 Unemployed 101, ,4 10,6 12,5 15,3 17,3 11,0 7,0 6,1 3,0 Other 100, ,6 9,5 15,6 17,6 20,8 8,7 6,9 3,4 2,0 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9 7. Guaranty Type Guaranty Mortgage 2 066, Crédit Logement 358, L'Equité - Generali 2 193, CNP Caution 1 263, Other / No Data Total 5 881, Rate Type Guaranty Fixed rate 5 736, Float capped 137, Float uncapped 7, Total 5 881,
4 9. Seasoning ( Mn) Seaoning (in months) [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] < , ,9 6,3 10,7 12,7 17,8 11,9 14,8 18,3 28,1 >= 12 - < , ,4 33,3 46,6 66,5 99,6 72,5 105,4 183,2 166,7 >= 24 - < , ,2 53,1 75,7 96,7 127,9 82,6 102,5 85,0 22,4 >= 36 - < , ,2 102,5 139,9 186,9 264,1 165,3 159,5 76,6 10,9 >= , ,1 337,5 417,2 511,7 570,8 274,8 183,6 59,0 8,8 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9 10. Residual Maturity ( Mn) Maturity (in years) [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] < 5 622, ,9 75,2 51,5 47,6 50,7 22,7 18,0 9,2 2,5 >= 5 - < , ,5 268,3 316,1 316,2 231,6 103,5 108,4 85,1 43,4 >= 10 - < , ,6 141,0 219,8 326,4 467,2 224,8 156,8 139,6 74,3 >= 15 - < , ,9 42,3 86,1 150,4 269,5 205,7 211,7 116,3 74,3 >= , ,9 5,8 16,6 34,0 61,2 50,3 70,9 71,8 42,6 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9 11. Borrower social category ( Mn) Social category [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Employees 2 150, ,8 172,5 237,8 322,6 409,1 245,7 220,8 167,4 98,6 Executives and self-employed 1 522, ,3 154,4 183,8 221,9 275,9 142,0 140,6 104,9 58,2 Civil servants 1 088, ,0 96,1 127,4 155,7 199,4 115,9 110,5 88,5 47,4 Dealers and farmers 676, ,1 57,2 78,5 107,0 131,2 73,7 73,0 45,5 26,2 Others 444, ,6 52,3 62,7 67,4 64,7 29,7 20,8 15,7 6,4 Total 5 881, ,8 532,6 690,2 874, ,2 607,1 565,8 422,0 236,9
5 Date of Asset Cover Test 06/03/2017 Adjusted Aggregate Asset Amount (AAAA) Aggregate Covered Bond Outstanding Principal Amount (AAAA) = A + B + C + D - (Y + Z) Asset Cover Ratio 1,09974 Adjusted Aggregate Asset Amount ( AAAA ) Aggregate Covered Bond Outstanding Principal Amount ASSET COVER TEST RESULT (PASS/FAIL) PASS A = min(a1;a2) Adjusted Home Loan Outstanding Principal Amount (i)*(ii) Unadjusted Home Loan Outstanding Principal Amount (i) Asset Percentage (ii) 90,37 Cash Collateral Account ASSET COVER TEST C = min(asaa;asaa level limit * AAAA) - Aggregate Substitution Asset Amount (or ASAA) - ASAA level limit * AAAA ASAA level limit 20 ASAA level is acceptable TRUE Permitted Investments - Payments due under Issuer Hedging Agreement - Y is equal to : (i) ZERO before any Issuer Hedging Agreement shall be entered into by the Issuer subject to, and in accordance with the hedging strategy (ii) otherwise, an amount equal to the payments due under the Issuer Hedging Agreements (plus interest thereon) within the period of alpha plus 2 months preceding the relevant Asset Cover Test Date where alpha means the period between 2 interest payment dates (first day of such period included and last day of such period excluded) under the relevant Issuer Hedging Agreements Z = WAM * Aggregate Covered Bond Outstanding Principal Amount * Negative Carry Adjustment WAM (Years) 7,543 Aggregate Covered Bond Outstanding Principal Amount Negative Carry Adjustment 1,00 Name of Series Outstanding Principal Amount Remaining Scheduled Maturity Maturity Date (Years) CM-ARKEACB-2010_04 - CM-ARKEACB-2010_ /06/2015 0,00 CM-ARKEACB-2010_ /07/ ,38 CM-ARKEACB-2010_ /08/ ,44 CM-ARKEACB-2011_ /01/2026 8,87 CM-ARKEACB-2011_ /03/ ,04 CM-ARKEACB-2011_ /02/ ,94 CM-ARKEACB-2011_ /02/2026 8,95 CM-ARKEACB-2011_ /06/2015 0,00 CM-ARKEACB-2011_ /04/ ,07 CM-ARKEACB-2011_ /04/ ,09 CM-ARKEACB-2011_ /04/ ,11 CM-ARKEACB-2011_ /04/2021 4,10 CM-ARKEACB-2011_ /05/ ,22 CM-ARKEACB-2011_ /05/2021 4,22 CM-ARKEACB-2011_ /05/2021 4,24 CM-ARKEACB-2011_ /06/2026 9,24 CM-ARKEACB-2011_ /06/2021 4,30 CM-ARKEACB-2011_ /07/2021 4,32 CM-ARKEACB-2011_ /07/ ,33 CM-ARKEACB-2011_ /07/2026 9,33 CM-ARKEACB-2011_ /07/ ,34 CM-ARKEACB-2011_ /07/2021 4,34 CM-ARKEACB-2011_ /07/ ,35 CM-ARKEACB-2011_ /12/2026 9,79 CM-ARKEACB-2011_ /07/ ,37 CM-ARKEACB-2011_ /09/ ,55 CM-ARKEACB-2011_ /09/ ,55 CM-ARKEACB-2011_ /10/ ,58 CM-ARKEACB-2011_ /10/2026 9,61 CM-ARKEACB-2011_ /11/ ,69 CM-ARKEACB-2011_ /06/2015 0,00 CM-ARKEACB-2011_ /04/2021 4,10 CM-ARKEACB-2011_ /11/ ,72 CM-ARKEACB-2011_ /12/ ,74 CM-ARKEACB-2011_ /12/ ,77 CM-ARKEACB-2011_ /12/ ,79 CM-ARKEACB-2012_ /02/2027 9,91 CM-ARKEACB-2012_ /02/2022 4,93 CM-ARKEACB-2012_ /02/2019 1,98 CM-ARKEACB-2013_ /07/2023 6,35 CM-ARKEACB-2015_ /06/2025 8,30 CM-ARKEACB-2015_ /09/2022 5, ,
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