Arkéa Home Loans SFH - September 2017
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1 COLLATERAL DESCRIPTION asset report date September 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) 63 Weighted Average Remaining term (in months) 139 Dealers and farmers Percentage of Variable Loans Weighted Average Current Unindexed LTV (in) 66 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 85 Buy to let 12 Vacation / second home 3 Purchase 61 Building 21 Refinancing 15 CNP Caution 23 L'Equité - Generali 31 Mortgage 40 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 6542, b. Indexed LTV Ranges Distribution Indexed LTV ranges 0 - <= , > 40 - <= > 50 - <= > 60 - <= > 70 - <= > 80 - <= > 85 - <= > 90 - <= > 95 - <= > <= > 105 Total 6542, Current Arrears Ranges Distribution Number of months in arrears , > 0 Total 6 542, 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 11, ,8 0,8 1,9 1,6 2,9 0,6 1,6 0,3 0,1 Aquitaine-Limousin-Poitou-Charentes 1 106, ,0 83,1 123,6 154,3 191,9 113,4 114,1 105,9 71,6 Auvergne-Rhône-Alpes 284, ,4 22,1 28,5 32,4 48,7 29,5 32,5 32,2 20,8 Bourgogne-Franche-Comté 7, ,2 1,0 1,1 0,7 1,7 0,6 0,9 0,4 0,1 Bretagne 4 243, ,3 388,3 493,8 619,5 761,2 413,5 369,6 334,5 233,6 Centre-Val de Loire 26, ,2 2,7 3,1 3,2 4,8 3,4 2,8 1,0 0,6 Corse 4, ,9 1,0 0,5 0,3 0,4 0,4 0,7 0,4 Départements d'outre-mer 22, ,4 2,2 3,5 3,7 4,8 2,9 1,2 1,1 0,2 Ile-de-France 381, ,5 36,0 49,4 54,0 60,4 33,9 32,3 29,5 15,2 Languedoc-Roussillon-Midi-Pyrénées 98, ,2 8,4 10,5 12,6 17,2 8,0 11,7 10,0 6,4 Nord-Pas-de-Calais-Picardie 21, ,6 1,7 1,4 3,1 3,6 3,7 2,1 2,2 1,1 Normandie 40, ,4 3,0 4,7 7,2 7,5 3,7 2,6 3,2 2,2 Pays de la Loire 240, ,3 20,2 28,3 33,8 39,7 25,4 22,4 20,9 17,3 Provence-Alpes-Côte d'azur 53, ,4 5,9 7,1 7,9 7,5 5,6 3,1 3,2 1,7 Total 6 542, ,6 576,4 757,4 934, ,4 644,5 597,7 544,4 371,5
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 3 989, ,7 382,7 502,9 613,7 727,3 398,0 350,7 243,6 133,6 Renovation 197, ,7 22,7 27,2 30,5 32,7 14,5 12,9 10,7 9,6 Building 1 383, ,1 142,0 182,1 214,5 269,9 128,1 88,3 55,6 36,7 Refinancing 972, ,0 29,1 45,3 75,7 122,5 103,9 145,8 234,5 191,5 Other / No Data 0,0 0 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5 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 5 532, ,3 473,9 617,8 762,9 962,8 554,9 526,4 486,4 344,1 Buy to let 786, , ,7 75,4 108,9 139,9 154,6 72,6 57,2 46,1 20,3 Vacation / second home 223, ,0 3 48,6 27,1 30,7 31,5 35,0 17,0 14,1 11,9 7,1 Other / No Data 0,0 0 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5 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 4 217, ,6 355,9 471,3 590,4 740,5 416,6 397,4 358,7 261,3 Protected life-time employment 1 183, ,5 104,8 137,4 163,7 210,0 118,9 114,2 104,3 66,8 Self employed 895, ,5 88,9 115,7 142,9 157,6 86,5 69,7 63,6 36,1 Retired 0,0 0 Unemployed 117, ,9 13,6 13,8 15,5 21,5 12,0 8,0 8,3 4,1 Other 127, ,1 13,2 19,1 21,8 22,8 10,5 8,5 9,6 3,2 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5 7. Guaranty Type Guaranty Mortgage 2 657, Crédit Logement 390, L'Equité - Generali 2 009, CNP Caution 1 484, Other / No Data Total 6542, Rate Type Guaranty Fixed rate 6 404, Float capped 131, Float uncapped 6, Total 6 542,
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 ] < , ,2 12,3 19,9 20,9 34,0 21,1 24,4 30,1 69,0 >= 12 - < , ,7 34,4 51,9 75,7 101,2 81,6 113,5 202,4 185,8 >= 24 - < , ,1 55,1 74,0 103,1 148,2 110,0 149,1 180,5 82,6 >= 36 - < , ,8 117,5 164,2 212,4 297,6 179,6 164,5 87,3 28,6 >= , ,7 357,1 447,4 522,2 571,4 252,3 146,3 44,1 5,5 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5 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 ] < 5 692, ,9 79,8 55,2 54,5 54,4 27,8 23,0 10,9 3,1 >= 5 - < , ,0 294,4 348,4 330,5 245,2 126,0 121,9 104,2 62,3 >= 10 - < , ,4 150,3 242,9 355,6 507,3 222,4 181,8 192,0 109,5 >= 15 - < , ,2 44,9 91,3 156,1 275,0 207,0 191,9 149,0 110,0 >= , ,1 7,0 19,6 37,7 70,5 61,3 79,1 88,3 86,5 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5 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 2 376, ,9 185,5 255,7 336,3 435,1 248,7 235,0 213,9 165,2 Executives and self-employed 1 694, ,8 159,3 206,5 246,2 295,9 158,5 146,9 139,5 78,3 Civil servants 1 183, ,5 104,8 137,4 163,7 210,0 118,9 114,2 104,3 66,8 Dealers and farmers 777, ,4 64,5 87,7 114,6 140,5 85,5 75,1 62,9 51,4 Others 509, ,0 62,3 70,2 73,6 70,8 32,9 26,5 23,8 9,9 Total 6542, ,6 576,4 757,4 934,4 1152,4 644,5 597,7 544,4 371,5
5 Date of Asset Cover Test 27/09/2017 Adjusted Aggregate Asset Amount (AAAA) Aggregate Covered Bond Outstanding Principal Amount (AAAA) = A + B + C + D - (Y + Z) Asset Cover Ratio 1,21432 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) 88,77 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) 6,982 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/ ,82 CM-ARKEACB-2010_ /08/ ,88 CM-ARKEACB-2011_ /01/2026 8,31 CM-ARKEACB-2011_ /03/ ,48 CM-ARKEACB-2011_ /02/ ,37 CM-ARKEACB-2011_ /02/2026 8,39 CM-ARKEACB-2011_ /06/2015 0,00 CM-ARKEACB-2011_ /04/ ,51 CM-ARKEACB-2011_ /04/ ,52 CM-ARKEACB-2011_ /04/ ,55 CM-ARKEACB-2011_ /04/2021 3,54 CM-ARKEACB-2011_ /05/ ,66 CM-ARKEACB-2011_ /05/2021 3,66 CM-ARKEACB-2011_ /05/2021 3,67 CM-ARKEACB-2011_ /06/2026 8,68 CM-ARKEACB-2011_ /06/2021 3,74 CM-ARKEACB-2011_ /07/2021 3,76 CM-ARKEACB-2011_ /07/ ,77 CM-ARKEACB-2011_ /07/2026 8,77 CM-ARKEACB-2011_ /07/ ,77 CM-ARKEACB-2011_ /07/2021 3,78 CM-ARKEACB-2011_ /07/ ,79 CM-ARKEACB-2011_ /12/2026 9,23 CM-ARKEACB-2011_ /07/ ,81 CM-ARKEACB-2011_ /09/ ,98 CM-ARKEACB-2011_ /09/ ,98 CM-ARKEACB-2011_ /10/ ,02 CM-ARKEACB-2011_ /10/2026 9,05 CM-ARKEACB-2011_ /11/ ,13 CM-ARKEACB-2011_ /06/2015 0,00 CM-ARKEACB-2011_ /04/2021 3,54 CM-ARKEACB-2011_ /11/ ,16 CM-ARKEACB-2011_ /12/ ,18 CM-ARKEACB-2011_ /12/ ,21 CM-ARKEACB-2011_ /12/ ,23 CM-ARKEACB-2012_ /02/2027 9,35 CM-ARKEACB-2012_ /02/2022 4,36 CM-ARKEACB-2012_ /02/2019 1,42 CM-ARKEACB-2013_ /07/2023 5,79 CM-ARKEACB-2015_ /06/2025 7,74 CM-ARKEACB-2015_ /09/2022 5,01 CM-ARKEACB-2017_09 05/10/ , ,
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