> German Mittelstand Equipment Finance SA, Compartment 2. Monthly Investor Report

> German Mittelstand Equipment Finance SA, Compartment 2 Monthly Investor Report January 2018

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 German Mittelstand Equipment Finance SA, Compartment 2 Deal name German Mittelstand Equipment Finance SA, Compartment 2 Issuer German Mittelstand Equipment Finance SA, acting in respect of its Compartment 2 Seller IKB Leasing GmbH Gertrudenstrasse 2 20095 Hamburg Germany Servicer IKB Leasing GmbH Gertrudenstrasse 2 20095 Hamburg Germany Reporting entity IKB Leasing GmbH Gertrudenstrasse 2 20095 Hamburg Germany Contact IKB Leasing GmbH Transaktion@ikb-leasing.de IKB Leasing. The entrepreneurial decision. 1

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Contents 1/ Table of Contents Page 01 02 03 04 / 05 06 / 07 08 / 09 Portfolio and Funding Reports / Settlement Cover Contents Reporting Details Trigger (I) & (II) Involved Parties (I) & (II) Information regarding the Notes and the Partial Purchase Price Subordinated Loan (I) & (II) 10 Principal Deficiency Ledger 11 Credit Enhancement 12-14 Waterfall (I), (II) & (III) 15 Outstanding Contracts (I) 16 Outstanding Contracts (II) an 17 Collections 2/ Page Stratification Reports Information regarding the Lease Pool 18 Distribution by Product Type 19 Distribution by Rating System 20 Distribution by Lessee Rating 21 Distribution by Object Rating 22 / 23 Distribution by Lessee Rating and Object Rating 24 Distribution by Risk Coefficient (Lessee Rating * 1.5 plus Object Rating) 25 Distribution by Borrower Group Concentrations (Top 40) 26 Distribution by Federal State 27 Distribution by Lessee Zip Code (First Digit) 28 / 29 Distribution by NACE Industry Code (Top 20) 30 Distribution by Object Area 31 Distribution by Asset Category 32 Object used at time of origination 33 Distribution of Outstanding Nominal Balance (per Borrower Group) 34 Distribution of Outstanding Nominal Balance (per Contract) 35 Distribution by Purchase Price per contract 36 Distribution by Purchase Price per Object 37 Distribution by Direct Debit 38 Distribution by Payment Frequency 39 Distribution by Seasoning 40 Distribution by Remaining Term 41 Distribution by Original Term 42/43 Expected Amortisation Profile 44/45 Schedule relating to Cut-Off Dates, Payment Dates, Collection Payment Dates, Direct Payment Transfer Dates, Offer Dates and Reporting Dates 2

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Reporting Details Initial Cut-Off Date/ Poolcut 30.06.2014 Initial Purchase Date 31.07.2014 Note Issuance Date 31.07.2014 Scheduled Redemption Date July 2022 Legal Redemption Date July 2024 Cut-Off Date 10.01.2018 Reporting Date 18.01.2018 Payment Date 26.01.2018 Period no. 42 Reporting Period from 12.12.2017 to 10.01.2018 Interest Period from 27.12.2017 Days accrued 30 Replenishment Period until 27.07.2015 completed Yes 3

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Trigger (I) Trigger Current Limit Value Breach Lessee Limit 1.56% 0.50% not applicable Maximum Self-Payer Trigger 9.34% 15.00% No Cumulative Default Event 3.32% 9.40% No Counterparty Rating Trigger: Initial Fitch Rating Event (minimum rating) BBB+/- A/- Yes Subsequent Fitch Rating Event (minimum rating) BBB+/- BBB-/- No Moody's Qualifying Collateral Trigger Rating (minimum rating) Baa2/- Baa2/- No Moody's Qualifying Transfer Trigger Rating (minimum rating) Baa2/- Baa2/- No Fitch required minimum rating of Account Bank A+/F1 A/F1 No Moody's required minimum rating of Account Bank -/P-1 -/P-1 No Fitch required minimum rating of Direct Debit A+/F1 A/F1 No Collection Account Bank Moody's required minimum rating of Direct Debit A2/P-1 Baa2/P-2 No Collection Account Bank Financial Covenant Breach No Early Amortisation Events: 1. Cumulative Default Event or Servicer Termination Event during Replenishment Period 3.32% 9.40% not applicable 2. Purchase Shortfall Event 0.00% 10.00% not applicable 3. Liquidity Reserve Fund refill failure 1,000,000.00 1,000,000.00 not applicable 4. Sum of the amounts to be allocated to items 16th and 17th of the Pre-Enforcement Order of Priority would be less than the Replenishment Available Amount 5. Seller or Servicer fails to make a payment due under Receivables Purchase Agreement or Servicing Agreement at the latest on the 5th Business Day after due date or within 10 Business Days after demand for payment 0.00 0.00 not applicable No 4

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Trigger (II) Trigger Current Limit Value Breach 6. Seller or Servicer fails within 10 Business Days upon becoming aware to perform its material obligations owed to the Issuer under the Receivables Purchase Agreement or Servicing Agreement 7. Seller is in breach of any of the covenants of the Seller under the Receivables Purchase Agreement or Seller or Servicer under the Servicing Agreement and breach is not remedied within (i) 10 Business Days upon becoming aware where such breach relates to a failure of payment or (ii) 10 Business Days upon becomming aware where such breach relates to a failure of performance 8. Seller fails to discharge its VAT liability with German fiscal authorities 9. Material adverse change in business or financial conditions of Seller or Servicer has occurred which materially affects its ability to perform its obligations under Receivables Purchase Agreement or Servicing Agreement No No No No 10. Delinquency Trigger Ratio 0.41% 3.00% not applicable 11. Asset Category Trigger: Minimum Machinery Trigger 85.45% 75.00% not applicable Maximum Other Equipment, IT & Office Equipment Trigger 8.85% 12.00% not applicable Maximum Commercial Vehicles Trigger 5.47% 8.00% not applicable 12. Minimum Count of Lessee Groups Trigger 3,120 4,000 not applicable 13. Maximum NACE Industry Division Trigger Division N25 19.33% 22.00% not applicable Division N28 8.13% 18.00% not applicable Largest concentration of all other divisions 8.44% 10.00% not applicable 14. Maximum Weighted Average Remaining Life Trigger 12.74 26.00 not applicable 15. Maximum Quarterly Payment Frequency Trigger 2.00% 9.00% not applicable 16. Maximum Share of Contracts with Maintenance 16.08% 15.00% not applicable Component Trigger 17. Maximum Self-Payer Trigger (during Replenishment Period) 9.34% 15.00% not applicable 18. Minimum Weighted Average Leasing Interest Rate Trigger 4.87% 4.70% not applicable 5

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Involved Parties (I) Ratings (Long Term / Short Term / Outlook) Fitch Moody s S&P Seller, Servicer & Subordinated Loan Provider IKB Leasing GmbH not rated not rated not rated Gertrudenstraße 2 20095 Hamburg Germany Joint Arranger IKB Deutsche Industriebank Aktiengesellschaft not rated not rated not rated Wilhelm-Bötzkes-Straße 1 40474 Düsseldorf Germany Joint Arranger Landesbank Baden-Württemberg A-/F1/stable A1/P-1/negative not rated Am Hauptbanhof 2 70173 Stuttgart Germany Agent BNP Paribas Securities Services S.C.A., A+/F1/stable Aa3/P-1/stable A/A-1/stable acting through its Luxembourg Branch 33 rue de Gasperich, Howald -Hesperange 2085 Luxembourg Luxembourg Cash Administrator Wilmington Trust SP Services (Luxembourg) S.A. not rated not rated not rated 52-54 Avenue du X Septembre 2550 Luxembourg Luxembourg Transaction Account Bank BNP Paribas Securities Services S.C.A., A+/F1/stable Aa3/P-1/stable A/A-1/stable Zweigniederlassung Frankfurt am Main Europa-Allee 12 60327 Frankfurt am Main Germany Back-up Servicing Collection Account Bank BNP Paribas Fortis SA/NV, A+/F1/stable Aa3/P-1/stable A/A-1/stable Niederlassung Deutschland Europa-Allee 12 60327 Frankfurt am Main Germany 6

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Involved Parties (II) Ratings (Long Term / Short Term / Outlook) Fitch Moody s S&P Direct Debit Collection Account Bank Société Générale SA, Zweigniederlassung Frankfurt A+/F1/stable A2/P-1/stable A/A-1/stable Neue Mainzer Str. 46-50 60311 Frankfurt am Main Germany Interest Rate Swap Counterparty Deutsche Bank AG, London Branch 1 Great Winchester Street London EC2N 2DB United Kingdom BBB+/F2/stable Baa2/P-2/stable BBB-/A-2/- Corporate Administrator Wilmington Trust SP Services (Luxembourg) S.A. not rated not rated not rated 52-54 Avenue du X Septembre 2550 Luxembourg Luxembourg Back-Up Servicer BFS finance GmbH not rated not rated not rated Güterloher Str. 123 33415 Verl Germany Security Trustee Wilmington Trust SP Services (Frankfurt) GmbH not rated not rated not rated Steinweg 3-5 60313 Frankfurt am Main Germany 7

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Information regarding the Notes and the Partial Purchase Price Subordinated Loan (I) Information regarding the Notes and the Partial Purchase Price Subordinated Loan Tranche Class A Notes Class B Notes Class C Notes Partial Purchase Price Subordinated Loan Rating at Note Issuance Date (Fitch / Moody s) AAAsf/Aaa(sf) AAsf/Aa2(sf) Asf/A2(sf) not rated Current Rating (Fitch / Moody s) AAAsf/Aaa(sf) AAAsf/Aaa(sf) AAAsf/Aa1(sf) not rated ISIN XS1068733218 XS1068748752 XS1068749057 Scheduled Redemption Date July 2022 July 2022 July 2022 Legal Redemption Date July 2024 July 2024 July 2024 Spread/Margin 0.00% 1.00% 1.35% Fixed/Floating floating floating floating Day count convention Act/360 Act/360 Act/360 Initial Principal Balance at poolcut 196,000,000.00 13,000,000.00 18,300,000.00 34,130,219.60 8

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Information regarding the Notes and the Partial Purchase Price Subordinated Loan (II) Notes Balance Tranche Class A Notes Class B Notes Class C Notes Partial Purchase Price Subordinated Loan Current Principal Balance (bop) 0.00 8,812,176.10 18,300,000.00 34,130,219.60 Available Principal Distribution Amount 0.00 3,827,800.60 0.00 0.00 Current Principal Balance (eop) 0.00 4,984,375.50 18,300,000.00 34,130,219.60 Initial Principal Balance at poolcut 196,000,000.00 13,000,000.00 18,300,000.00 34,130,219.60 Pool Factor 0.00% 38.34% 100.00% 100.00% Payments of Interest Tranche Class A Notes Class B Notes Class C Notes Partial Purchase Price Subordinated Loan Paid interest 0.00 4,633.20 14,960.25 448,772.00 Unpaid interest of Reporting Period 0.00 0.00 0.00 0.00 Cumulative unpaid interest 0.00 0.00 0.00 0.00 Notes Balance (eop) Class A Notes Class B Notes Class C Notes Partial Purchase Price Subordinated Loan 9

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Principal Deficiency Ledger Principal Deficiency Ledger (PDL) Class A Balance of PDL (bop) 0.00 Defaulted Receivables debited to PDL 0.00 0.00 Amounts credited to PDL 0.00 Balance of PDL (eop) 0.00 Principal Deficiency Ledger (PDL) Class B Balance of PDL (bop) 0.00 Defaulted Receivables debited to PDL 0.00 0.00 Amounts credited to PDL 0.00 Balance of PDL (eop) 0.00 Principal Deficiency Ledger (PDL) Class C Balance of PDL (bop) 0.00 Defaulted Receivables debited to PDL 0.00 0.00 Amounts credited to PDL 0.00 Balance of PDL (eop) 0.00 Principal Deficiency Ledger (PDL) Partial Purchase Price Subordinated Loan Balance of PDL (bop) 0.00 Defaulted Receivables debited to PDL 0.00 11,258.82 Amounts credited to PDL 11,258.82 Balance of PDL (eop) 0.00 10

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Credit Enhancement Liquidity Reserve Fund Liquidity Reserve Fund (bop) 1,000,000.00 Amounts debited to LRF 1,000,000.00 Amounts credited to LRF 1,000,000.00 Liquidity Reserve Fund (eop) 1,000,000.00 Commingling Reserve Fund Commingling Reserve Fund (bop) 2,900,000.00 Amounts debited to CRF (Commingling Shortfall Collections) 0.00 Amounts credited to CRF 0.00 Commingling Reserve Fund (eop) 2,900,000.00 Indemnity Reserve Fund Indemnity Reserve Fund (bop) 2,600,000.00 Amounts debited to IRF 0.00 Amounts credited to IRF 0.00 Indemnity Reserve Fund (eop) 2,600,000.00 11

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Waterfall (I) Purchase Shortfall Ledger Balance of Purchase Shortfall Ledger (bop) 0.00 Amounts debited to Purchase Shortfall Ledger 0.00 Amounts credited to Purchase Shortfall Ledger 0.00 Balance of Purchase Shortfall Ledger (eop) 0.00 Amortising Interest Rate Swap between SPV and Swap Counterparty Initial Principal 227,300,000.00 Underlying Principal for Reporting Period (bop) 27,112,176.10 Underlying Principal for Reporting Period (eop) 23,284,375.50 Paying Leg 13,104.22 Receiving Leg (EURIBOR %) -8,336.99 Net Swap Payments 21,441.21 Available Distribution Amount 1. Amount of Liquidity Reserve Fund 1,000,000.00 2. Amount drawn from Indemnity Reserve Fund 0.00 3. Amount drawn from Commingling Reserve Fund regarding Interest Income 0.00 4. Interest Collections (incl. Deemed Collections if Interest Income) 254,316.33 5. Collections on defaulted receivables debited to Principal Deficiency Ledger (Recoveries) 272,564.52 6. Net amount paid by Interest Rate Swap Counterparty 0.00 7. Taxes levied on the Purchaser reimbursed by the Seller 0.00 8. Default interest on unpaid sums due by the Seller 0.00 9. Any other amounts paid by the Seller 0.00 10. Interest earned on any Account 0.00 11. Amount of Purchase Shortfall Ledger 0.00 12. Net Replenishment amount 0.00 13. During Replenishment period, any Collection (incl. Deemed collection) constituting Principal Income 0.00 14. Any amounts applied to reduce the Principal Deficiency on the Notes and the Partial Purchase Price Subordinated Loan 0.00 15. Returned direct debits 0.00 Total 1,526,880.85 12

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Waterfall (II) Pre-Enforcement Order of Priority Available Distribution Amount 1,526,880.85 Replenishment Available Amount 0.00 Payment Remaining Amount 1. Corporation and trade tax of the Issuer 0.00 1,526,880.85 2. Fees, costs, taxes, expenses due to the Security Trustee 0.00 1,526,880.85 3. Fees, costs, taxes, expenses due to Data Trustee, Agent, Cash Administrator, Transaction or Back-up Servicing Collection Account Bank, establishment, liquidation or dissolution of Issuer, listing costs 4. Fees, costs, taxes, expenses due to Corporate Administrator or the Foundation, legal advisors or auditors of Issuer, Joint Lead Manager (cap 50.000,00 EUR) 5. Fees, costs, taxes, expenses due to Servicer, Back-Up Servicer, substitute back-up servicer 2,226.59 1,524,654.26 995.30 1,523,658.96 22,593.48 1,501,065.48 6. Net amount paid to the Interest Rate Swap Counterparty 21,441.21 1,479,624.27 7. Interest on Class A Notes 0.00 1,479,624.27 8. Fees, costs, taxes, expenses due to Corporate Administrator or the Foundation, legal advisors or auditors of Issuer, Joint Lead Manager not paid in Pos. 4 0.00 1,479,624.27 9. Interest on Class B Notes 4,633.20 1,474,991.07 10. Interest on Class C Notes 14,960.25 1,460,030.82 11. Credit to Liquidity Reserve 1,000,000.00 460,030.82 12. Principal Deficiency on Class A Notes 0.00 460,030.82 13. Principal Deficiency on Class B Notes 0.00 460,030.82 14. Principal Deficiency on Class C Notes 0.00 460,030.82 15. Principal Deficiency on Partial Purchase Price Subordinated Loan 11,258.82 448,772.00 16. Aggregate Replenishment Purchase Price 0.00 448,772.00 17. During Replenishment Period Purchase Shortfall Amount 0.00 448,772.00 18. Any tax credit, relief, remission or repayment due to the Seller Credit due to deemed collection to the Seller Credit due to any valid return of direct debit to the Seller 0.00 448,772.00 19. Prior to Cumulative Default Event Termination 0.00 448,772.00 payment to Interest Rate Swap Counterparty 20. Prior to Cumulative Default Event Interest 448,772.00 0.00 payable on the Subordinated Loans After the occurrence of a Cumulative Default Event: 21. After Replenishment Period: Remaining amount to Available Principal Distribution Amount 22. After full redemption of all Notes: Termination payment to Interest Rate Swap Counterparty 0.00 0.00 0.00 0.00 13

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Waterfall (III) Available Principal Distribution Amount (after Replenishment Period) 1. Principal Collections (incl. Deemed Collections if Principal Income) 0 3,816,542.78 2. Any monies from the Available Distribution Amount applied to reduce any Principal Deficiency 0 11,258.82 3. Commingling Shortfall Collections regarding Principal Collections 0.00 4. Position 21 of Pre-Enforcement Order of Priority 0.00 Total 3,827,801.60 Pre-Enforcement Principal Order of Priority (after Replenishment Period) Payment Remaining Amount 1. Principal on Class A Notes incl. costs, indemnities, other amounts 0 0.00 3,827,801.60 2. Principal on Class B Notes incl. costs, indemnities, other amounts 0 3,827,801.60 0.00 3. Principal on Class C Notes incl. costs, indemnities, other amounts 0.00 0.00 4. Repayment of outstanding principal under the Subordinated Loans 0.00 0.00 Unpaid principal amounts for the period due to Notes denominations of EUR 100,000: Balance of ledger for unpaid principal amounts (bop) 0.23 Amounts debited to ledger for unpaid principal amounts 0.23 Amounts credited to ledger for unpaid principal amounts 1.00 Balance of ledger for unpaid principal amounts (eop) 1.00 14

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Outstanding Contracts (I) Outstanding Pool No. of Contracts Aggregate Outstanding Balance Initial Balance at Poolcut 10,050 289,886,158.09 at the Beginning of the Period 5,933 64,416,408.43 at the End of the Period 5,692 60,325,777.82 Aggregate Outstanding Nominal 261,430,219.60 61,242,395.47 57,414,594.10 Status of the contracts at the End of the Period Aggregate Aggregate No. of Outstanding Outstanding Contracts Balance Nominal Performing 5,243 95.85% 59,069,134.41 97.92% 56,232,099.15 97.94% Delinquent 227 4.15% 1,256,643.41 2.08% 1,182,494.95 2.06% 5-29 days 129 2.36% 695,033.62 1.15% 665,330.36 1.16% 30-59 days 89 1.63% 460,277.40 0.76% 421,195.88 0.73% 60-89 days 4 0.07% 65,180.88 0.11% 60,704.46 0.11% 90-119 days 1 0.02% 21,537.04 0.04% 21,257.29 0.04% 120-149 days 1 0.02% 467.57 0.00% 464.65 0.00% 150-179 days 3 0.05% 14,146.90 0.02% 13,542.31 0.02% 5,470 100.00% 60,325,777.82 100.00% 57,414,594.10 100.00% No. of Contracts Default amount Cumulative defaults from inception 418 8,681,358.04 Cumulative recoveries from inception 5,882,182.05 Cumulated net loss from inception 2,799,175.99 Default amount Defaults during the current period 4 11,258.82 Recoveries during the current period 272,564.52 Net loss during the current period -261,305.70 % of initial Balance 3.32% 2.25% 1.07% % of current Balance 0.02% 0.45% -0.43% 15

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Outstanding Contracts (II) and Retention of material net economic interest Poolcut Minimum Remaining Term in months 5.53 Maximum Remaining Term in months 84.47 Weighted average Remaining Term in months 44.70 Weighted average Original Term in months 63.30 Reporting Period excl. Defaults 0.00 53.67 24.35 68.78 Retention of material net economic interest Current Limit Value Breach Current portion of the initial Aggregate Outstanding Nominal Amount of all Relevant Receivables as of the Note Issuance Date retained by the Seller: 59.45% 5.00% No 16

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Collections Collections (Principal + Interest) No. of Contracts Amount Percentage Scheduled Principal Collections 5,691 3,656,719.97 Scheduled Interest Collections 5,691 253,178.00 Actual Principal Collections 5,444 3,602,867.48 Actual Interest Collections 5,444 253,487.63 Information provided on repurchased assets Deemed Collections / Repurchased Receivables during the current Reporting Period 214,503.77 Principal 42 213,675.07 Interest 41 828.70 Deemed Collections / Repurchased Receivables from inception 31,992,396.68 Principal 1,862 31,849,122.61 Interest 1,775 143,274.07 Prepayments (without Deemed Collections) 48,473.12 Principal 38 45,689.04 Interest 38 2,784.08 Current prepayment rate 6.46% thereof Deemed Collections only 5.27% Prepayment rate since initial Cut-Off Date 10.76% thereof Deemed Collections only 9.73% Total Collections of the Period 4,070,858.88 17

Distribution by Product Type Distribution by Product Type Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Product Type No. of Contracts Current Outstanding % of Total Change in % 7,630 177,060,822.48 67.73 Partial Amortisation 4,823 40,941,148.55 71.31 3.58 1,349 58,014,399.42 22.19 Hire Purchase 555 12,951,504.39 22.56 0.37 278 17,913,765.52 6.85 Terminable 135 2,874,180.13 5.01-1.85 793 8,441,232.18 3.23 Full Amortisation 179 647,761.03 1.13-2.10 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 18

Distribution by Rating System Distribution by Rating System Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Rating System No. of Contracts Current Outstanding % of Total Change in % 2,706 151,234,497.77 57.85 SME Rating (Mittelstandsrating) 1,709 33,846,682.47 58.95 1.10 7,344 110,195,721.83 42.15 Small Batches (kleine Losgroesse) 3,983 23,567,911.63 41.05-1.10 0 0.00 0.00 Joint Liability (Haftungsverbund) 0 0.00 0.00 0.00 0 0.00 0.00 without 0 0.00 0.00 0.00 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 19

Distribution by Lessee Rating Distribution by Lessee Rating Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Lessee Rating No. of Contracts Current Outstanding % of Total Change in % 277 7,762,519.40 2.97 1 250 1,937,554.01 3.37 0.41 1,214 33,243,169.56 12.72 1.5 904 8,291,381.42 14.44 1.73 945 25,881,710.97 9.90 2 893 6,438,260.13 11.21 1.31 3,378 78,169,301.90 29.90 2.5 1,792 17,694,198.80 30.82 0.92 2,754 55,185,322.57 21.11 3 1,245 12,102,185.55 21.08-0.03 776 25,496,559.13 9.75 3.5 311 4,846,338.87 8.44-1.31 343 15,119,937.22 5.78 4 173 4,381,931.77 7.63 1.85 214 11,536,708.86 4.41 4.5 84 1,162,510.25 2.02-2.39 149 9,034,989.99 3.46 5 40 560,233.30 0.98-2.48 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 20

Distribution by Object Rating Distribution by Object Rating Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Object Rating No. of Objects Current Outstanding % of Total Change in % 102 4,065,872.96 1.56 1 59 1,733,143.50 3.02 1.46 359 17,908,940.96 6.85 1.5 111 4,155,875.81 7.24 0.39 3,191 78,104,306.11 29.88 2 1,780 16,890,255.53 29.42-0.46 1,023 37,119,841.56 14.20 2.5 403 6,633,370.06 11.55-2.65 2,791 45,841,479.12 17.53 3 1,604 9,963,566.59 17.35-0.18 1,888 26,741,695.82 10.23 3.5 1,173 6,875,262.60 11.97 1.75 2,666 39,230,550.72 15.01 4 2,016 9,017,057.69 15.71 0.70 472 8,899,664.97 3.40 4.5 716 1,817,127.48 3.16-0.24 219 3,517,867.38 1.35 5 156 328,934.84 0.57-0.77 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 21

Distribution by Lessee Rating and Object Rating Distribution by Lessee Rating and Object Rating Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Lessee Rating Object Rating No. of Objects Current Outstanding % of Total Change in % 1 35,871.47 0.01 1 1 1 20,655.49 0.04 0.02 11 628,867.00 0.24 1 1.5 3 32,506.28 0.06-0.18 133 3,401,466.39 1.30 1 2 106 784,153.67 1.37 0.06 32 681,859.98 0.26 1 2.5 9 175,357.96 0.31 0.04 66 1,458,959.70 0.56 1 3 73 348,672.39 0.61 0.05 55 608,356.63 0.23 1 3.5 72 329,867.99 0.57 0.34 25 290,502.11 0.11 1 4 33 151,849.05 0.26 0.15 8 435,862.64 0.17 1 4.5 5 83,223.62 0.14-0.02 5 220,773.48 0.08 1 5 1 11,267.56 0.02-0.06 5 146,430.46 0.06 1.5 1 1 218,684.57 0.38 0.32 47 1,995,523.99 0.76 1.5 1.5 18 467,567.33 0.81 0.05 466 10,840,619.04 4.15 1.5 2 324 3,470,791.14 6.05 1.90 134 5,580,286.23 2.13 1.5 2.5 63 784,496.88 1.37-0.77 319 5,201,102.56 1.99 1.5 3 261 1,312,308.66 2.29 0.30 242 2,964,441.74 1.13 1.5 3.5 195 902,135.06 1.57 0.44 152 4,559,319.68 1.74 1.5 4 89 829,251.38 1.44-0.30 43 1,338,712.92 0.51 1.5 4.5 116 244,912.01 0.43-0.09 17 616,732.94 0.24 1.5 5 6 61,234.39 0.11-0.13 6 260,862.56 0.10 2 1 5 232,242.57 0.40 0.30 46 1,362,409.74 0.52 2 1.5 13 403,629.64 0.70 0.18 434 10,552,108.12 4.04 2 2 293 2,119,377.08 3.69-0.34 86 3,371,491.63 1.29 2 2.5 43 493,916.33 0.86-0.43 249 3,691,679.79 1.41 2 3 218 1,194,021.60 2.08 0.67 187 2,726,695.25 1.04 2 3.5 135 773,157.84 1.35 0.30 181 2,842,462.10 1.09 2 4 836 757,985.22 1.32 0.23 29 613,152.27 0.23 2 4.5 227 431,936.15 0.75 0.52 16 460,849.51 0.18 2 5 13 31,993.70 0.06-0.12 35 1,160,931.69 0.44 2.5 1 23 238,692.89 0.42-0.03 99 5,229,627.67 2.00 2.5 1.5 32 1,286,969.90 2.24 0.24 1,001 22,462,593.31 8.59 2.5 2 554 4,746,988.16 8.27-0.32 333 9,834,504.33 3.76 2.5 2.5 130 1,446,924.17 2.52-1.24 997 14,366,100.49 5.50 2.5 3 476 3,112,776.85 5.42-0.07 609 8,647,221.68 3.31 2.5 3.5 417 3,114,241.18 5.42 2.12 973 11,889,100.15 4.55 2.5 4 444 2,949,069.46 5.14 0.59 173 3,117,812.50 1.19 2.5 4.5 246 626,584.29 1.09-0.10 103 1,461,410.08 0.56 2.5 5 112 171,951.90 0.30-0.26 20 1,149,887.10 0.44 3 1 12 188,292.28 0.33-0.11 62 2,850,505.38 1.09 3 1.5 17 1,094,050.57 1.91 0.82 623 13,572,171.45 5.19 3 2 279 2,314,433.24 4.03-1.16 232 5,763,524.37 2.20 3 2.5 93 1,938,165.41 3.38 1.17 788 11,757,458.57 4.50 3 3 406 2,319,167.23 4.04-0.46 591 7,722,689.96 2.95 3 3.5 290 1,441,010.12 2.51-0.44 955 9,996,657.49 3.82 3 4 446 2,614,140.45 4.55 0.73 176 1,935,465.00 0.74 3 4.5 91 146,846.96 0.26-0.48 58 436,963.25 0.17 3 5 23 46,079.29 0.08-0.09 8 223,753.73 0.09 3.5 1 4 49,492.73 0.09 0.00 34 1,953,151.21 0.75 3.5 1.5 18 689,220.43 1.20 0.45 225 6,207,889.50 2.37 3.5 2 84 891,754.48 1.55-0.82 99 6,058,803.36 2.32 3.5 2.5 36 1,111,122.47 1.94-0.38 164 4,024,561.55 1.54 3.5 3 75 718,474.87 1.25-0.29 101 1,815,055.29 0.69 3.5 3.5 33 191,324.79 0.33-0.36 276 4,787,712.21 1.83 3.5 4 115 1,021,810.63 1.78-0.05 15 279,573.80 0.11 3.5 4.5 15 173,138.47 0.30 0.19 9 146,058.48 0.06 3.5 5 0 0.00 0.00-0.06 12 366,294.38 0.14 4 1 6 662,552.82 1.15 1.01 24 1,570,335.61 0.60 4 1.5 4 17,464.99 0.03-0.57 22

Distribution by Risk Coefficient (Lessee Rating * 1.5 plus Object Rating) Distribution by Risk Coefficient (Lessee Rating * 1.5 plus Object Rating) Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Risk Coefficient (Lessee Rating * 1.5 plus Object Rating) No. of Objects Current Outstanding % of Total Change in % 1 35,871.47 0.01 2.5 1 20,655.49 0.04 0.02 11 628,867.00 0.24 3 3 32,506.28 0.06-0.18 5 146,430.46 0.06 3.25 1 218,684.57 0.38 0.32 133 3,401,466.39 1.30 3.5 106 784,153.67 1.37 0.06 47 1,995,523.99 0.76 3.75 18 467,567.33 0.81 0.05 38 942,722.54 0.36 4 14 407,600.53 0.71 0.35 466 10,840,619.04 4.15 4.25 324 3,470,791.14 6.05 1.90 112 2,821,369.44 1.08 4.5 86 752,302.03 1.31 0.23 169 6,741,217.92 2.58 4.75 86 1,023,189.77 1.78-0.80 489 11,160,464.75 4.27 5 365 2,449,245.07 4.27 0.00 418 10,430,730.23 3.99 5.25 293 2,599,278.56 4.53 0.54 131 4,811,880.84 1.84 5.5 88 834,057.66 1.45-0.39 1,243 25,427,035.05 9.73 5.75 749 5,649,123.22 9.84 0.11 319 6,978,047.81 2.67 6 240 2,371,295.79 4.13 1.46 493 14,617,577.74 5.59 6.25 223 2,325,668.28 4.05-1.54 815 16,519,640.18 6.32 6.5 415 3,098,858.64 5.40-0.92 1,074 17,657,964.62 6.75 6.75 610 4,046,909.29 7.05 0.29 425 8,972,280.85 3.43 7 935 3,358,703.45 5.85 2.42 851 15,471,844.12 5.92 7.25 507 4,067,230.05 7.08 1.17 841 13,940,946.45 5.33 7.5 637 2,768,568.37 4.82-0.51 1,079 18,193,434.79 6.96 7.75 485 4,174,908.09 7.27 0.31 766 13,267,163.17 5.07 8 395 3,669,202.43 6.39 1.32 356 8,547,232.39 3.27 8.25 324 1,446,170.72 2.52-0.75 1,013 13,168,384.85 5.04 8.5 466 3,020,759.76 5.26 0.22 294 7,013,207.72 2.68 8.75 178 606,600.44 1.06-1.63 298 4,916,381.38 1.88 9 146 700,346.56 1.22-0.66 314 6,677,652.08 2.55 9.25 124 1,294,932.76 2.26-0.30 172 3,387,406.32 1.30 9.5 57 255,870.85 0.45-0.85 81 1,928,021.53 0.74 9.75 43 528,957.50 0.92 0.18 71 3,279,187.21 1.25 10 32 431,292.59 0.75-0.50 40 567,150.34 0.22 10.25 9 11,841.37 0.02-0.20 54 2,126,981.55 0.81 10.5 27 216,149.65 0.38-0.44 24 1,478,200.73 0.57 10.75 10 56,058.45 0.10-0.47 23 1,230,214.20 0.47 11 4 31,536.09 0.05-0.42 10 674,034.47 0.26 11.25 4 6,517.80 0.01-0.25 28 1,351,423.76 0.52 11.5 13 217,059.85 0.38-0.14 2 37,862.23 0.01 11.75 0 0.00 0.00-0.01 1 3,984.19 0.00 12 0 0.00 0.00 0.00 4 39,795.80 0.02 12.5 0 0.00 0.00-0.02 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 24

Distribution by Borrower Group Concentrations (Top 40) Distribution by Borrower Group Concentrations (Top 40) Poolcut No. of Contracts Initial Outstanding End of Reporting Period % of Total Borrower Group No. No. of Contracts Current Outstanding % of Total Borrower Group No. 20 1,306,845.16 0.50 498568 2 898,532.92 1.56 648805 4 1,278,864.72 0.49 589442 3 713,322.61 1.24 591055 1 1,244,861.82 0.48 139021 100 658,351.80 1.15 480487 1 1,235,098.09 0.47 577534 1 652,466.51 1.14 596455 35 1,219,321.50 0.47 481179 1 632,146.30 1.10 593058 32 1,129,065.05 0.43 585626 4 513,656.32 0.89 583462 1 1,063,683.58 0.41 79133 2 488,112.48 0.85 591548 1 1,041,229.83 0.40 584904 3 485,083.14 0.84 490634 60 1,039,393.54 0.40 516910 53 451,902.79 0.79 571382 1 1,014,506.38 0.39 583741 85 450,508.90 0.78 494919 5 997,822.81 0.38 593094 1 445,610.83 0.78 589013 13 986,255.49 0.38 489207 1 401,383.93 0.70 589442 4 955,909.62 0.37 198900 47 385,321.85 0.67 438328 1 929,168.02 0.36 195445 1 382,940.84 0.67 617901 9 928,275.43 0.36 126339 4 356,644.92 0.62 198900 7 916,506.87 0.35 481017 1 342,124.81 0.60 594895 1 895,426.14 0.34 584357 4 293,646.78 0.51 582695 3 877,183.14 0.34 113531 5 292,180.16 0.51 587318 3 857,521.47 0.33 539462 4 290,683.03 0.51 584364 1 854,199.31 0.33 471900 2 287,509.10 0.50 649764 3 812,966.03 0.31 425406 2 284,583.46 0.50 539462 3 805,987.81 0.31 588970 1 273,075.27 0.48 597596 3 773,775.24 0.30 476056 1 272,875.08 0.48 582837 1 743,467.24 0.28 588242 8 263,721.39 0.46 598342 2 740,323.70 0.28 518586 1 250,841.51 0.44 460470 52 718,643.10 0.27 412220 3 245,819.07 0.43 518586 47 717,904.17 0.27 579921 2 239,920.48 0.42 495489 4 716,560.16 0.27 466635 31 235,970.12 0.41 481179 33 703,686.29 0.27 463515 8 235,586.17 0.41 586301 3 688,153.95 0.26 408469 2 230,721.70 0.40 632459 3 687,793.46 0.26 588203 1 228,906.60 0.40 195445 24 680,766.66 0.26 588056 1 226,186.43 0.39 139021 2 656,234.44 0.25 592750 1 225,225.96 0.39 402200 1 655,048.00 0.25 582837 1 224,932.15 0.39 79133 4 654,900.81 0.25 590612 1 220,796.29 0.38 489362 36 654,504.63 0.25 593112 37 219,964.38 0.38 463042 41 653,157.41 0.25 485750 2 219,575.92 0.38 182830 3 645,109.03 0.25 582695 15 218,692.95 0.38 531123 2 639,535.46 0.24 584924 1 216,869.46 0.38 523111 2 631,631.71 0.24 129557 2 216,437.65 0.38 557012 472 34,751,287.27 13.29 Total 445 14,172,832.06 24.69 Total 25

Distribution by Federal State Distribution by Federal State Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Federal State No. of Contracts Current Outstanding % of Total Change in % 1,695 47,988,213.48 18.36 Baden Wurttemberg 881 14,089,221.62 24.54 6.18 1,316 36,353,469.56 13.91 Bavaria 792 7,425,583.28 12.93-0.97 190 3,776,888.28 1.44 Berlin 72 805,048.93 1.40-0.04 284 7,634,336.32 2.92 Brandenburg 147 1,443,691.67 2.51-0.41 116 1,988,157.79 0.76 Bremen 49 399,764.17 0.70-0.06 269 7,425,748.70 2.84 Hamburg 240 1,718,969.80 2.99 0.15 862 22,181,733.19 8.48 Hessen 522 4,196,824.86 7.31-1.18 1,090 27,557,655.96 10.54 Lower Saxony 737 5,237,334.41 9.12-1.42 209 4,995,340.13 1.91 Mecklenburg-West Pomerania 90 633,450.48 1.10-0.81 2,247 51,492,638.63 19.70 North Rhine Westphalia 1,307 11,937,566.42 20.79 1.10 381 9,033,009.63 3.46 Rhineland Palatinate 205 2,854,632.45 4.97 1.52 133 3,904,812.26 1.49 Saarland 70 410,842.90 0.72-0.78 320 11,818,848.27 4.52 Saxony 163 1,705,616.97 2.97-1.55 299 10,059,953.50 3.85 Saxony Anhalt 103 1,141,891.36 1.99-1.86 382 8,438,017.02 3.23 Schleswig-Holstein 185 2,257,611.23 3.93 0.70 257 6,781,396.88 2.59 Thuringia 129 1,156,543.55 2.01-0.58 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 26

Distribution by Lessee Zip Code (First Digit) Distribution by Lessee Zip Code (First Digit) Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Zip Code Area No. of Contracts Current Outstanding % of Total Change in % 595 19,471,927.12 7.45 0 296 2,947,816.24 5.13-2.31 607 14,302,219.03 5.47 1 263 2,315,600.98 4.03-1.44 1,175 28,474,747.14 10.89 2 862 6,358,881.43 11.08 0.18 1,299 34,976,606.60 13.38 3 640 6,490,188.66 11.30-2.07 1,292 26,404,096.78 10.10 4 768 6,234,598.26 10.86 0.76 1,095 28,910,368.83 11.06 5 605 6,262,212.13 10.91-0.15 1,006 24,676,486.46 9.44 6 600 5,593,703.23 9.74 0.30 1,438 41,213,168.52 15.76 7 742 11,703,729.70 20.38 4.62 831 27,316,086.79 10.45 8 605 7,087,112.61 12.34 1.90 712 15,684,512.33 6.00 9 311 2,420,750.86 4.22-1.78 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 27

Distribution by NACE Industry Code (Top 20) Distribution by NACE Industry Code (Top 20) Poolcut End of Reporting Period No. of Initial Outstanding % of Contracts Total NACE Industry Code No. of Current Outstanding % of Contracts Total NACE Industry Code n25 - Manufacture of fabricated metal 869 42,297,582.20 16.18 products, except machinery and equipment 537 11,099,049.38 19.33 619 29,548,271.10 11.30 1,205 23,074,872.58 8.83 705 14,719,947.50 5.63 n28 - Manufacture of machineryand equipment n.e.c. 599 4,843,274.15 8.44 n46 - Wholesale trade, except of motor vehicles and motorcycles / Wholesale of mining, construction and civil engineering machinery 317 4,669,995.36 8.13 n47 - Retail trade, except of motor vehicles and motorcycles / Other retail sale of new goods in specialised stores 370 3,703,849.89 6.45 n25 - Manufacture of fabricated metal products, except machinery and equipment n46 - Wholesale trade, except of motor vehicles and motorcycles / Wholesale of mining, construction and civil engineering machinery n28 - Manufacture of machineryand equipment n.e.c. n47 - Retail trade, except of motor vehicles and motorcycles / Other retail sale of new goods in specialised stores 393 12,349,109.10 4.72 n22 - Manufacture of rubber and plastic products 251 2,306,491.77 4.02 n22 - Manufacture of rubber and plastic products 524 11,148,913.24 4.26 n52 - Warehousing and support activities for transportation 283 2,218,373.02 3.86 n29 - Manufacture of motor vehicles, trailers and semi-trailers 178 8,547,917.55 3.27 n24 - Manufacture of basic metals 394 2,135,099.30 3.72 n45 - Wholesale and retail trade and repair of motor vehicles and motorcycles 330 7,565,691.91 2.89 n96 - Other personal service activities 364 2,106,607.04 3.67 n52 - Warehousing and support activities for transportation n45 - Wholesale and retail trade and repair 760 7,173,104.81 2.74 of motor vehicles and motorcycles 142 2,018,114.12 3.51 n96 - Other personal service activities 461 6,918,186.35 2.65 n43 - Specialised construction activities 164 1,900,294.56 3.31 n20 - Manufacture of chemicals and chemical products 314 6,458,444.54 2.47 n10 - Manufacture of food products 79 1,792,032.17 3.12 n77 - Rental and leasing activities 188 5,759,455.04 2.20 n20 - Manufacture of chemicals and chemical products 236 1,511,326.92 2.63 n10 - Manufacture of food products 151 5,555,658.85 2.13 n29 - Manufacture of motor vehicles, trailers and semi-trailers 200 1,464,606.55 2.55 n43 - Specialised construction activities 195 5,443,964.99 2.08 n23 - Manufacture of other non-metallic mineral products 136 1,342,638.63 2.34 n24 - Manufacture of basic metals 133 5,114,994.02 1.96 n17 - Manufacture of paper and paper products 166 1,033,487.75 1.80 n81 - Services to buildings and landscape activities 249 4,709,922.22 1.80 n49 - Land transport and transport via pipelines 90 995,427.71 1.73 n23 - Manufacture of other non-metallic mineral products 28

Distribution by NACE Industry Code (Top 20) Distribution by NACE Industry Code (Top 20) Poolcut End of Reporting Period No. of Initial Outstanding % of Contracts Total NACE Industry Code No. of Current Outstanding % of Contracts Total NACE Industry Code 109 4,428,219.23 1.69 370 3,945,081.96 1.51 135 3,346,457.82 1.28 n26 - Manufacture of computer, electronic and optical products 37 898,859.73 1.57 n81 - Services to buildings and landscape activities 78 817,434.58 1.42 n16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials 259 774,010.50 1.35 n18 - Printing and reproduction of recorded media n16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials n17 - Manufacture of paper and paper products 130 3,156,333.17 1.21 n68 - Real estate activities 30 752,548.02 1.31 8,018 211,262,128.18 80.81 Total 4,732 48,383,521.15 84.27 n71 - Architectural and engineering activities; technical testing and analysis Total 29

Distribution by Object Area Distribution by Object Area Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Object Area No. of Objects Current Outstanding % of Total Change in % 5,826 76,629,926.02 29.31 Industrial Trucks 4,712 18,293,032.42 31.86 2.55 1,983 26,650,380.89 10.19 Facilities 515 1,365,300.51 2.38-7.82 103 1,726,758.77 0.66 Power engineering 9 163,230.17 0.28-0.38 0 0.00 0.00 Gym Equipment 182 315,866.52 0.55 0.55 0 0.00 0.00 Wash Systems 341 4,524,252.85 7.88 7.88 818 14,497,714.78 5.55 Vehicles 122 1,624,032.54 2.83-2.72 646 7,898,438.97 3.02 Agriculture 359 2,240,829.30 3.90 0.88 17 704,816.26 0.27 Forestry 7 229,246.37 0.40 0.13 4 51,473.99 0.02 Aviation 2 14,351.66 0.02 0.01 0 0.00 0.00 emobility 363 101,845.34 0.18 0.18 90 5,523,266.63 2.11 Printing 27 1,592,523.84 2.77 0.66 447 7,685,885.00 2.94 Woodworking 207 2,014,088.62 3.51 0.57 144 11,472,072.72 4.39 Plastics 91 3,013,187.79 5.25 0.86 42 2,649,445.00 1.01 Surface technology 12 276,628.25 0.48-0.53 203 2,195,436.67 0.84 Recycling/Waste disposal 119 602,738.94 1.05 0.21 890 74,042,185.95 28.32 Metal 380 15,785,239.31 27.49-0.83 21 1,256,340.10 0.48 Textile 7 443,781.81 0.77 0.29 669 9,155,399.36 3.50 Cleaning 240 1,887,241.50 3.29-0.22 131 5,933,508.04 2.27 Food industry 44 517,859.46 0.90-1.37 207 3,914,291.04 1.50 Electrical engineering 76 526,201.46 0.92-0.58 118 2,087,374.85 0.80 Medical engineering 89 430,058.44 0.75-0.05 64 2,576,662.44 0.99 Packaging 34 960,731.96 1.67 0.69 6 549,059.23 0.21 Paper/Cardboard 3 66,109.80 0.12-0.09 216 2,736,273.49 1.05 Construction 41 368,859.48 0.64-0.40 66 1,493,509.40 0.57 IT / TC 36 57,355.76 0.10-0.47 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 30

Distribution by Asset Category Distribution by Asset Category Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Asset Category No. of Objects Current Outstanding % of Total Change in % 365 4,552,052.49 1.74 Cars 27 136,211.60 0.24-1.50 955 15,816,345.69 6.05 Commercial Vehicles 690 3,139,191.29 5.47-0.58 10,075 219,382,782.56 83.92 Machinery 6,571 49,058,863.66 85.45 1.53 1,316 21,679,038.86 8.29 Other Equipment, IT & Office Equipment 730 5,080,327.55 8.85 0.56 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 31

Object used at time of origination? Object used at time of origination? Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Object Status No. of Objects Current Outstanding % of Total Change in % 11,922 243,276,871.50 93.06 new 7,713 55,244,012.53 96.22 3.16 789 18,153,348.10 6.94 used 305 2,170,581.57 3.78-3.16 0 0.00 0.00 no data 0 0.00 0.00 0.00 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 32

Distribution of Outstanding Nominal Balance (per Borrower Group) Distribution of Outstanding Nominal Balance (per Borrower Group) Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Outstanding Nominal Balance in EUR No. of Contracts Current Outstanding % of Total Change in % 2,516 11,876,952.74 4.54 < 10,000.00 2,443 6,531,644.17 11.38 6.83 1,986 26,396,362.04 10.10 10,000.00 - < 25,000.00 1,009 8,695,319.21 15.14 5.05 1,486 33,010,836.09 12.63 25,000.00 - < 50,000.00 880 9,156,263.93 15.95 3.32 1,258 40,694,750.15 15.57 50,000.00 - < 100,000.00 500 9,684,465.81 16.87 1.30 1,013 40,527,578.21 15.50 100,000.00 - < 200,000.00 411 8,767,039.34 15.27-0.23 498 26,486,495.67 10.13 200,000.00 - < 300,000.00 140 6,321,750.69 11.01 0.88 295 16,293,264.46 6.23 300,000.00 - < 400,000.00 53 1,467,032.42 2.56-3.68 307 15,214,417.55 5.82 400,000.00 - < 500,000.00 145 2,722,602.07 4.74-1.08 198 13,717,818.86 5.25 500,000.00 - < 600,000.00 4 513,656.32 0.89-4.35 142 9,707,292.12 3.71 600,000.00 - < 700,000.00 102 1,942,964.61 3.38-0.33 142 5,114,359.90 1.96 700,000.00 - < 800,000.00 3 713,322.61 1.24-0.71 14 5,103,283.90 1.95 800,000.00 - < 900,000.00 2 898,532.92 1.56-0.39 39 5,713,938.24 2.19 900,000.00 - < 1,000,000.00 0 0.00 0.00-2.19 63 4,158,813.33 1.59 1,000,000.00 - < 1,100,000.00 0 0.00 0.00-1.59 32 1,129,065.05 0.43 1,100,000.00 - < 1,200,000.00 0 0.00 0.00-0.43 61 6,284,991.29 2.40 >= 1,200,000.00 0 0.00 0.00-2.40 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 33

Distribution of Outstanding Nominal Balance (per Contract) Distribution of Outstanding Nominal Balance (per Contract) Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Outstanding Nominal Balance in EUR No. of Contracts Current Outstanding % of Total Change in % 4,310 22,306,596.58 8.53 < 10,000.00 4,495 13,790,541.41 24.02 15.49 3,291 53,485,853.56 20.46 10,000.00 - < 25,000.00 752 11,503,452.59 20.04-0.42 1,385 47,716,212.43 18.25 25,000.00 - < 50,000.00 265 9,285,972.75 16.17-2.08 662 45,480,922.76 17.40 50,000.00 - < 100,000.00 108 7,792,917.26 13.57-3.82 243 32,960,231.65 12.61 100,000.00 - < 200,000.00 45 6,104,831.07 10.63-1.97 77 18,561,695.42 7.10 200,000.00 - < 300,000.00 18 4,361,629.04 7.60 0.50 37 12,941,347.24 4.95 300,000.00 - < 400,000.00 3 1,034,074.98 1.80-3.15 18 7,877,518.69 3.01 400,000.00 - < 500,000.00 2 846,994.76 1.48-1.54 12 6,569,139.01 2.51 500,000.00 - < 600,000.00 1 514,059.11 0.90-1.62 2 1,263,048.10 0.48 600,000.00 - < 700,000.00 2 1,284,612.81 2.24 1.75 4 3,037,213.37 1.16 700,000.00 - < 800,000.00 0 0.00 0.00-1.16 2 1,749,625.45 0.67 800,000.00 - < 900,000.00 1 895,508.32 1.56 0.89 2 1,881,435.64 0.72 900,000.00 - < 1,000,000.00 0 0.00 0.00-0.72 3 3,119,419.79 1.19 1,000,000.00 - < 1,100,000.00 0 0.00 0.00-1.19 0 0.00 0.00 1,100,000.00 - < 1,200,000.00 0 0.00 0.00 0.00 2 2,479,959.91 0.95 >= 1,200,000.00 0 0.00 0.00-0.95 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 34

Distribution by Purchase Price per contract Distribution by Purchase Price per contract Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Purchase Price in EUR No. of Contracts Current Outstanding % of Total Change in % 2,472 9,224,031.13 3.53 < 10,000.00 1,576 1,916,695.53 3.34-0.19 2,828 27,957,952.67 10.69 10,000.00 - < 25,000.00 1,522 5,331,670.51 9.29-1.41 2,600 51,015,573.54 19.51 25,000.00 - < 50,000.00 1,511 10,786,168.50 18.79-0.73 1,272 49,273,259.58 18.85 50,000.00 - < 100,000.00 628 10,038,116.32 17.48-1.36 513 40,040,012.39 15.32 100,000.00 - < 200,000.00 249 7,782,725.79 13.56-1.76 183 23,524,412.91 9.00 200,000.00 - < 300,000.00 91 4,937,087.55 8.60-0.40 73 15,137,661.58 5.79 300,000.00 - < 400,000.00 44 3,759,884.80 6.55 0.76 37 10,011,515.62 3.83 400,000.00 - < 500,000.00 29 3,632,594.62 6.33 2.50 27 10,186,537.91 3.90 500,000.00 - < 600,000.00 19 2,466,796.17 4.30 0.40 12 4,842,614.60 1.85 600,000.00 - < 700,000.00 7 1,445,530.69 2.52 0.67 11 4,304,249.21 1.65 700,000.00 - < 800,000.00 6 753,998.63 1.31-0.33 3 1,276,064.98 0.49 800,000.00 - < 900,000.00 1 342,124.81 0.60 0.11 0 0.00 0.00 900,000.00 - < 1,000,000.00 2 1,166,525.62 2.03 2.03 3 2,221,582.79 0.85 1,000,000.00 - < 1,100,000.00 2 674,517.43 1.17 0.33 4 1,647,812.43 0.63 1,100,000.00 - < 1,200,000.00 0 0.00 0.00-0.63 1 952,267.62 0.36 1,200,000.00 - < 1,300,000.00 1 401,383.93 0.70 0.33 0 0.00 0.00 1,300,000.00 - < 1,400,000.00 1 632,146.30 1.10 1.10 3 2,612,172.93 1.00 1,400,000.00 - < 1,500,000.00 0 0.00 0.00-1.00 0 0.00 0.00 1,500,000.00 - < 1,600,000.00 0 0.00 0.00 0.00 1 1,063,683.58 0.41 1,600,000.00 - < 1,700,000.00 2 1,120,440.47 1.95 1.54 1 1,244,861.82 0.48 1,700,000.00 - < 1,800,000.00 1 226,186.43 0.39-0.08 0 0.00 0.00 1,800,000.00 - < 1,900,000.00 0 0.00 0.00 0.00 2 934,163.76 0.36 1,900,000.00 - < 2,000,000.00 0 0.00 0.00-0.36 0 0.00 0.00 2,000,000.00 - < 2,100,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,100,000.00 - < 2,200,000.00 0 0.00 0.00 0.00 1 895,426.14 0.34 2,200,000.00 - < 2,300,000.00 0 0.00 0.00-0.34 0 0.00 0.00 2,300,000.00 - < 2,400,000.00 0 0.00 0.00 0.00 1 1,235,098.09 0.47 2,400,000.00 - < 2,500,000.00 0 0.00 0.00-0.47 0 0.00 0.00 2,500,000.00 - < 2,600,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,600,000.00 - < 2,700,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,700,000.00 - < 2,800,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,800,000.00 - < 2,900,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,900,000.00 - < 3,000,000.00 0 0.00 0.00 0.00 0 0.00 0.00 3,000,000.00 - < 3,100,000.00 0 0.00 0.00 0.00 0 0.00 0.00 3,100,000.00 - < 3,200,000.00 0 0.00 0.00 0.00 2 1,829,264.32 0.70 3,200,000.00 - < 3,300,000.00 0 0.00 0.00-0.70 0 0.00 0.00 >= 3,300,000.00 0 0.00 0.00 0.00 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 35

Distribution by Purchase Price per Object Distribution by Purchase Price per Object Poolcut End of Reporting Period Change No. of Objects Initial Outstanding % of Total Purchase Price in EUR No. of Objects Current Outstanding % of Total Change in % 4,326 13,839,673.82 5.29 < 10,000.00 3,464 3,193,334.46 5.56 0.27 3,333 32,751,454.24 12.53 10,000.00 - < 25,000.00 1,801 6,459,877.92 11.25-1.28 3,066 59,787,372.93 22.87 25,000.00 - < 50,000.00 1,770 12,585,230.59 21.92-0.95 1,200 45,813,630.71 17.52 50,000.00 - < 100,000.00 581 9,150,358.24 15.94-1.59 472 37,219,876.12 14.24 100,000.00 - < 200,000.00 227 7,376,443.98 12.85-1.39 148 19,081,707.44 7.30 200,000.00 - < 300,000.00 79 4,495,106.77 7.83 0.53 67 13,499,072.59 5.16 300,000.00 - < 400,000.00 35 3,414,845.21 5.95 0.78 33 9,033,381.81 3.46 400,000.00 - < 500,000.00 24 2,535,730.91 4.42 0.96 25 9,640,844.57 3.69 500,000.00 - < 600,000.00 18 2,529,116.54 4.41 0.72 15 5,459,489.79 2.09 600,000.00 - < 700,000.00 7 1,297,049.27 2.26 0.17 7 3,022,770.59 1.16 700,000.00 - < 800,000.00 3 242,185.95 0.42-0.73 2 898,336.96 0.34 800,000.00 - < 900,000.00 1 342,124.81 0.60 0.25 0 0.00 0.00 900,000.00 - < 1,000,000.00 2 1,166,525.62 2.03 2.03 1 513,342.04 0.20 1,000,000.00 - < 1,100,000.00 1 445,610.83 0.78 0.58 6 2,957,684.55 1.13 1,100,000.00 - < 1,200,000.00 1 152,565.40 0.27-0.87 2 1,598,961.45 0.61 1,200,000.00 - < 1,300,000.00 1 401,383.93 0.70 0.09 0 0.00 0.00 1,300,000.00 - < 1,400,000.00 1 632,146.30 1.10 1.10 2 1,597,666.55 0.61 1,400,000.00 - < 1,500,000.00 1 768,770.94 1.34 0.73 0 0.00 0.00 1,500,000.00 - < 1,600,000.00 0 0.00 0.00 0.00 1 308,803.57 0.12 1,600,000.00 - < 1,700,000.00 0 0.00 0.00-0.12 1 1,244,861.82 0.48 1,700,000.00 - < 1,800,000.00 1 226,186.43 0.39-0.08 0 0.00 0.00 1,800,000.00 - < 1,900,000.00 0 0.00 0.00 0.00 1 567,601.47 0.22 1,900,000.00 - < 2,000,000.00 0 0.00 0.00-0.22 0 0.00 0.00 2,000,000.00 - < 2,100,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,100,000.00 - < 2,200,000.00 0 0.00 0.00 0.00 1 895,426.14 0.34 2,200,000.00 - < 2,300,000.00 0 0.00 0.00-0.34 0 0.00 0.00 2,300,000.00 - < 2,400,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,400,000.00 - < 2,500,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,500,000.00 - < 2,600,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,600,000.00 - < 2,700,000.00 0 0.00 0.00 0.00 0 0.00 0.00 2,700,000.00 - < 2,800,000.00 0 0.00 0.00 0.00 1 910,225.95 0.35 2,800,000.00 - < 2,900,000.00 0 0.00 0.00-0.35 0 0.00 0.00 2,900,000.00 - < 3,000,000.00 0 0.00 0.00 0.00 0 0.00 0.00 3,000,000.00 - < 3,100,000.00 0 0.00 0.00 0.00 0 0.00 0.00 3,100,000.00 - < 3,200,000.00 0 0.00 0.00 0.00 1 788,034.49 0.30 3,200,000.00 - < 3,300,000.00 0 0.00 0.00-0.30 0 0.00 0.00 >= 3,300,000.00 0 0.00 0.00 0.00 12,711 261,430,219.60 100.00 Total 8,018 57,414,594.10 100.00 36

Distribution by Direct Debit Distribution by Direct Debit Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Direct Debit No. of Contracts Current Outstanding % of Total Change in % 9,380 248,545,123.48 95.07 yes 4,609 52,054,863.60 90.66-4.41 670 12,885,096.12 4.93 no 1,083 5,359,730.50 9.34 4.41 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 37

Distribution by Payment Frequency Distribution by Payment Frequency Poolcut End of Reporting Period Change No. of Contracts Initial Outstanding % of Total Payment Frequency No. of Contracts Current Outstanding % of Total Change in % 9,965 252,776,009.73 96.69 monthly 5,636 56,267,342.14 98.00 1.31 85 8,654,209.87 3.31 quarterly 56 1,147,251.96 2.00-1.31 10,050 261,430,219.60 100.00 Total 5,692 57,414,594.10 100.00 38