Claris Finance 2003 Srl
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1 External Parties Joint Lead Managers Deutsche Bank AG Banca Nazionale del Lavoro S.p.A. Computation Agent Deutsche Bank AG, London Branch Table of Contents Page 1. Current Distributions and Ratings Data 2 2. Collection Summary 3 3. Pre-Enforcement Priority of Payments 4 4. Portfolio Collateral Information 6 5. Post-Enforcement Priority of Payments 8 Swap Counterparty Deutsche Bank AG, London Branch Total Number of Pages 9 Dates Contacts Original Closing Date December 03, 2003 Distribution Date February 20, 2009 Period[Start] November 20, 2008 Period[End] February 19, 2009 Actual Number of Days 92 Massimo DiMichele Relationship Manager Phone: Fax: massimo.dimichele@db.com Address: Floor 10 Via S Sofia 10 Milano Italy Page 1 of 9
2 Current Distributions and Ratings Data Current Period Distribution Class ISIN Ccy Original Principal Balance Beginning Principal Balance Beginning Ending Ending Total Pool Pool Principal Principal Distribution Factor Factor Balance (1) (2) (3) (4)=(2)+(3) (5) (6) (7)=(1)-(3) A IT ,500, ,233, ,400, ,503, ,903, ,729, B IT ,000, ,000, , , ,000, C IT ,200, ,200, , , ,200, D1 IT ,950, ,950, , , ,950, D2 IT ,170, ,170, , , ,170, Total 350,820, ,553, ,035, ,503, ,538, ,049, Accrual Detail Class DaysMethod Index Margin Rate (1) (2) (3) = (1) + (2) Beginning Principal Balance Prior Unpaid (4) Accrued (5) Total Due (6) = (4) + (5) Paid (7) Current Unpaid (8) = (6) - (7) A 92 Act/ % % % 122,233, ,400, ,400, ,400, B 92 Act/ % % % 9,000, , , , C 92 Act/ % % % 20,200, , , , D1 92 Act/360 N/A N/A % 3,950, , , , , D2 92 Act/360 N/A N/A % 2,170, , , , , , Total 157,553, , ,886, ,004, ,035, , Ratings Detail Class ISIN Code S & P Fitch Moody's A IT AAA Not Rated Aaa B IT AA Not Rated Aa2 C IT BBB Not Rated Baa2 D1 IT Not Rated Not Rated Not Rated D2 IT Not Rated Not Rated Not Rated Page 2 of 9
3 Collection Summary Collection Summary VB Collections BM Collections Total Collections Issuer Available Funds 11,541, ,740, ,693, (a) Amounts standing to credit of Collection 11,511, ,729, ,240, (b) Cash Reserve Account Balance ,411, (c) Amount Received from Swap Counterparty (d) Monies invested in Eligible Investments 29, , , (e) Revenue Eligible Investments Amount (f) Funds Provisioned for Amortisation Account (g) Monies invested in Eligible Investments from Page 3 of 9
4 Pre-Enforcement Priority of Payments Pre-Enforcement Priority of Payments Issuer Available Funds 24,693, (i) Issuer Tax 3, (ii)(a) Preservation of Corporate Existence of Issuer 21, (ii)(b) Listing Fees 0.00 (ii)(c) Representative of Noteholders Fees 0.00 (ii)(d) Amounts to replenish Expenses Account upto the Retention Amount 15, (iii)(a) Paying Agents 0.00 (iii)(b) Agent Bank 0.00 (iii)(c) Computation Agent 0.00 (iii)(d) Servicer 16, (iii)(e) Corporate Services Provider 6, (iii)(f) Stichting Corporate Services Provider 1, (iii)(g) Collection Account Bank 0.00 (iii)(h) Back-up Servicer 0.00 (iii)(i) Transaction Bank 0.00 (iv)(a) Amounts due under BM Swap 34, (iv)(b) Amounts due under VB Swap 317, (v) Payable to Class A Notes 1,400, (vi) Payable to Class B Notes 105, (vii) Payable to Class c Notes 302, (viii) Prior to Decree 239 IPD (August 2005) credit Total Repayment Amount in the Funds Provisioned for amortisation Account 0.00 (ix) Class A Principal up to Class A Repayment Amount 11,503, (x) Class B Principal up to Class B Repayment Amount 0.00 (xi) Class C Principal up to Class C Repayment Amount 0.00 (xii) Cash Reserve replenish up to Target Cash Reserve Amount 10,377, (xiii) Post Swap Trigger: (xiii)(a) Amounts due under BM Swap 0.00 (xiii)(b) Amounts due under VB Swap 0.00 (xiv) Other Creditor Fees 22, Page 4 of 9
5 (xv)(a) VB Distribution Amount (xv)(a)(a) Amounts due to VB for Originators Claims 0.00 (xv)(a)(b) Subordinated Loan payable to VB 272, (xv)(a)(c) Subordinated Loan Principal payable to VB 0.00 (xv)(a)(d) Class D1 108, (xv)(a)(e) Class D1 Principal 0.00 (xv)(a)(f) Class D1 Additional Return 92, (xv)(a)(g) Balance to VB Transaction Account 0.00 (xv)(b) BM Distribution Amount (xv)(b)(a) Amounts due to BM for Originators Claims 0.00 (xv)(b)(b) Subordinated Loan payable to BM 66, (xv)(b)(c) Subordinated Loan Principal payable to BM 0.00 (xv)(b)(d) Class D2 25, (xv)(b)(e) Class D2 Principal 0.00 (xv)(b)(f) Class D2 Additional Return 0.00 (xv)(b)(g) Balance to BM Transaction Account 0.00 Page 5 of 9
6 Portfolio Collateral Information Portfolio Level Collateral Data Veneto Banca Banca Meridiana Total Portfolio Statistics No of Loans - Performing Mortgages 1, ,755 No of Loans - Delinquent Mortgages (Incagli) No of Loans - Defaulted Mortgages (Sofferenze) Prin Outst - Performing Mortgages 115,375, ,722, ,097, Prin Outst - Delinquent Mortgages (Incagli) 1,391, , ,888, Prin Outst - Defaulted Mortgages (Sofferenze) 3,371, , ,884, Total Outstanding Pool 120,139, ,732, ,871, Break-down of arrears - No of Mortgages From 5 to 30 days From 31 to 60 days From 61 to 90 days From 91 to 180 days From 181 to 270 days From 271 to 360 days more than 360 days Break-down of arrears - Balance of Mortgages From 5 to 30 days 157, , , From 31 to 60 days 2,220, , ,407, From 61 to 90 days 476, , , From 91 to 180 days 1,800, , ,361, From 181 to 270 days 363, , , From 271 to 360 days , , more than 360 days Page 6 of 9
7 Portfolio Performance Report Portfolio Performance Quarterly Delinquent Ratio (New Loans Delinquent during the period/portfolio Outstanding Amount) Current period % Prior period % Period before last % Cumulative Delinquent Ratio (Cumulative Deliquent Balance/Initial Portfolio Value) Current period % Prior period % Period before last % Cumulative gross Default Ratio (Cumulative Defaulted Claims/Initial Portfolio Balance) Current period % Prior period % Period before last % Annualized Prepayment Rates - (1 - (1-[x/y])^4) (Quarterly Prepayments/Not Defaulted Collateral Portfolio previous Collection Date) Current period % Prior period % Period before last % Trigger Information Pro-Rata Trigger Event occured (Trigger - Overdue Loans Ratio is greater than 3.85%) Class B Subordination Event occured (Trigger - Default Ratio is greater than 14.00%) Class B Subordination Event occured (Trigger - Default Ratio is greater than 20.50%) Back-up Servicer Trigger Event occured (Trigger - Overdue Loans Ratio is greater than 7.00%) No No No No Page 7 of 9
8 Post-Enforcement Priority of Payments Post-Enforcement Priority of Payments Issuer Available Funds 0.00 (i) Issuer Tax 0.00 (ii)(a) Preservation of Corporate Existence of Issuer 0.00 (ii)(b) Listing Fees 0.00 (ii)(c) Representative of Noteholders Fees 0.00 (iii)(a) Paying Agent 0.00 (iii)(b) Agent Bank 0.00 (iii)(c) Computation Agent 0.00 (iii)(d) Servicer 0.00 (iii)(e) Corporate Service Provider 0.00 (iii)(f) Stichting Corporate Service Provider 0.00 (iii)(g) Collection Account Bank 0.00 (iii)(h) Back-up Servicer 0.00 (iii)(i) Transaction Bank 0.00 (iv)(a) AmounTS due under BM Swap 0.00 (iv)(b) AmounTS due under VB Swap 0.00 (v) Class A Notes Amount 0.00 (vi) Class A Notes Principal Amount 0.00 (vii) Class B Notes Amount 0.00 (viii) Class B Notes Principal Amount 0.00 (ix) Class C Amount 0.00 (x) Class C Principal Amount 0.00 (xi) Post Swap Trigger: (xi)(a) Amounts due to BM Swap 0.00 (xi)(b) Amounts due to VB Swap 0.00 (xii)(a) Payment under Warranty & Indemnity Deed 0.00 (xii)(b) Originators Claim - VB/BM 0.00 (xii)(c) Payment in connection with a Limited Recourse Loan 0.00 (xii)(d) Subordinated Loan payable to VB/BM 0.00 (xiii)(a) Subordinated Loan Principal payable to VB 0.00 Page 8 of 9
9 (xiii)(b) Subordinated Loan Principal payable to BM 0.00 (xiv)(a) Class D1 Amount 0.00 (xiv)(b) Class D2 Amount 0.00 (xv)(a) Class D1 Principal Amount 0.00 (xv)(b) Class D2 Principal Amount 0.00 Page 9 of 9
Claris Finance 2003 Srl
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