TRACK RECORD
View all Npl Italian Portfolio Transactions since 1° January 2016

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wdt_ID Date Seller Vehicle Asset Class N. Accounts GBV (millions) Investor Origination Market Master Servicer Servicer Purchase price Notes Advisor
1 19/01/2017 BNL S.p.A. Banca Ifis S.p.A. Unsecured (65% corporate 35% retail) 39.000 1.000,0 Banca Ifis S.p.A. Banks First Market Banca Ifis S.p.A. portafoglio unsecured composto per il 65% da crediti corporate e per il 35% da crediti retail
2 20/01/2017 Banco BPM S.p.A. Marte SPV S.r.l. Unsecured 1.800 641,0 Hoist Finance Banks First Market Securitisation Services S.p.A. Hoist Italia S.r.l.
3 20/01/2017 Banca Sella S.p.A. Ortogono SPV S.r.l. ND ND Confidential Banks First Market Securitisation Services S.p.A. Value Advisory S.r.l.
4 20/01/2017 Unicredit S.p.A. DeVar Claims SPV S.r.l. Secured 1 8,0 Confidential Banks First Market Securitisation Services S.p.A.
5 24/01/2017 Locam S.p.A. Milo SPV S.r.l. Mixed 338,0 Confidential Banks Re-Trade Securitisation Services S.p.A. Locam S.p.A. Re-trade relativo ai portafogli acquistati nel novembre 2016 da Locam da un pool di BCC
6 31/01/2017 Gest.IN S.p.A. Euro Service S.p.A. Unsecured ND Euro Service S.p.A. Utilities Re-Trade Cessione di portafoglio acquisito precedentemente dal cedente da ENI. Crediti relativi a forniture di gas e/o energia elettrica attivate entro il 19 agosto 2014 e cessate entro il 17 dicembre 2014
7 01/02/2017 Banca Mediocredito del Friuli Venezia Giulia S.p.A Sole SPV S.r.l. Secured 1 4,0 Confidential Banks First Market Securitisation Services S.p.A. credito derivante da un contratto di mutuo in sofferenza stipulato il 31 gennaio 2006
8 03/02/2017 Intesa San Paolo S.p.A. Tolomeo Finance SPV S.r.l. Secured 2 ND Confidential Banks First Market Securitisation Services S.p.A. SerGest S.r.l.
9 06/02/2017 Cassa di Risparmio del Veneto S.p.A DeVar Claims SPV S.r.l. Secured 1 14,0 Confidential Banks First Market Securitisation Services S.p.A.
10 10/02/2017 Intesa San Paolo Provis S.r.l. Credito Fondiario S.p.A. Unsecured 8.000 280,0 Credito Fondiario S.p.A. Leasing First Market Credito Fondiario S.p.A. Credito Fondiario S.p.A.
Date Seller Vehicle Asset Class N. Accounts Investor Origination Market Master Servicer Servicer Advisor