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

> German Mittelstand Equipment Finance SA, Compartment 2 Monthly Investor Report July 2015

> 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 Portfolio and Funding Reports / Settlement 08 / 09 10 Principal Deficiency Ledger 11 Credit Enhancement 12-14 Waterfall (I), (II) & (III) 15 Outstanding Contracts (I) 16 Outstanding Contracts (II) an 17 Cover Contents Reporting Details Trigger (I) & (II) Involved Parties (I) & (II) Information regarding the Notes and the Partial Purchase Price Subordinated Loan (I) & (II) 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 Schedule relating to Cut-Off Dates, Payment Dates, Collection Payment Dates, 44/45 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 10.07.2015 Reporting Date 20.07.2015 Payment Date 27.07.2015 Period no. 12 Reporting Period from 11.06.2015 to 10.07.2015 Interest Period from 26.06.2015 Days accrued 31 Replenishment Period until 27.07.2015 completed No 3

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Trigger (I) Trigger Current Limit Value Breach Lessee Limit 0.50% 0.50% No Maximum Self-Payer Trigger 8.62% 15.00% No Cumulative Default Event 0.99% 4.70% No Counterparty Rating Trigger: Initial Fitch Rating Event (minimum rating) A/- A/- No Subsequent Fitch Rating Event (minimum rating) A/- BBB-/- No Moody's Qualifying Collateral Trigger Rating (minimum rating) A3/- Baa2/- No Moody's Qualifying Transfer Trigger Rating (minimum rating) A3/- 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 Yes Collection Account Bank Moody's required minimum rating of Direct Debit A3/P-2 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 0.99% 4.70% No 2. Purchase Shortfall Event 1.02% 10.00% No 3. Liquidity Reserve Fund refill failure 2,900,000.00 2,900,000.00 No 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 18,784,179.82 18,784,179.82 No 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 0.38% 3.00% No 11. Asset Category Trigger: Minimum Machinery Trigger 83.63% 75.00% No Maximum Other Equipment, IT & Office Equipment Trigger 9.29% 12.00% No Maximum Commercial Vehicles Trigger 5.84% 8.00% No 12. Minimum Count of Lessee Groups Trigger 6,932 4,000 No 13. Maximum NACE Industry Division Trigger Division N25 16.39% 22.00% No Division N28 9.30% 18.00% No Largest concentration of all other divisions 9.38% 10.00% No 14. Maximum Weighted Average Remaining Life Trigger 21.35 26.00 No 15. Maximum Quarterly Payment Frequency Trigger 2.29% 9.00% No 16. Maximum Share of Contracts with Maintenance 15.00% 15.00% No Component Trigger 17. Maximum Self-Payer Trigger (during Replenishment Period) 8.62% 15.00% No 18. Minimum Weighted Average Leasing Interest Rate Trigger 5.27% 4.70% No 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 A1/P-1/stable A+/A-1/negative 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 A1/P-1/stable A+/A-1/negative 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 A1/P-1/stable A+/A-1/negative 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 Bayrische Landesbank A-/F1/stable A3/P-2/negative not rated Brienner Strasse 18 80333 Munich Germany Interest Rate Swap Counterparty Deutsche Bank AG, London Branch 1 Great Winchester Street London EC2N 2DB United Kingdom A/F1/negative A3/P-2/negative BBB+/A-2/stable 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) AAsf/Aa2(sf) Asf/A2(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 0.50% 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) 196,000,000.00 13,000,000.00 18,300,000.00 34,130,219.60 Available Principal Distribution Amount 0.00 0.00 0.00 0.00 Current Principal Balance (eop) 196,000,000.00 13,000,000.00 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 100.00% 100.00% 100.00% 100.00% Payments of Interest Tranche Class A Notes Class B Notes Class C Notes Partial Purchase Price Subordinated Loan Paid interest 73,245.20 10,455.90 20,234.31 502,527.52 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 0.00 251,262.74 Amounts credited to PDL 251,262.74 Balance of PDL (eop) 0.00 10

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Credit Enhancement Liquidity Reserve Fund Liquidity Reserve Fund (bop) 2,900,000.00 Amounts debited to LRF 2,900,000.00 Amounts credited to LRF 2,900,000.00 Liquidity Reserve Fund (eop) 2,900,000.00 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) 9,305,109.52 Amounts debited to Purchase Shortfall Ledger 9,305,109.52 Amounts credited to Purchase Shortfall Ledger 2,657,149.44 Balance of Purchase Shortfall Ledger (eop) 2,657,149.44 Amortising Interest Rate Swap between SPV and Swap Counterparty Initial Principal 227,300,000.00 Underlying Principal for Reporting Period (bop) 227,300,000.00 Underlying Principal for Reporting Period (eop) 227,300,000.00 Paying Leg 113,523.72 Receiving Leg (EURIBOR %) -12,918.22 Net Swap Payments 126,441.94 Available Distribution Amount 1. Amount of Liquidity Reserve Fund 2,900,000.00 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) 1,108,914.46 5. Collections on defaulted receivables debited to Principal Deficiency Ledger (Recoveries) 72,514.22 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 9,305,109.52 12. Net Replenishment amount 0.00 13. During Replenishment period, any Collection (incl. Deemed collection) constituting Principal Income 9,227,807.56 14. Any amounts applied to reduce the Principal Deficiency on the Notes and the Partial Purchase Price Subordinated Loan 251,262.74 15. Returned direct debits -14.74 Total 22,865,593.76 12

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Waterfall (II) Pre-Enforcement Order of Priority Available Distribution Amount 22,865,593.76 Replenishment Available Amount 18,784,179.82 Payment Remaining Amount 1. Corporation and trade tax of the Issuer 0.00 22,865,593.76 2. Fees, costs, taxes, expenses due to the Security Trustee 0.00 22,865,593.76 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 1,375.77 22,864,217.99 140.00 22,864,077.99 195,730.56 22,668,347.43 6. Net amount paid to the Interest Rate Swap Counterparty 126,441.94 22,541,905.49 7. Interest on Class A Notes 73,245.20 22,468,660.29 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 22,468,660.29 9. Interest on Class B Notes 10,455.90 22,458,204.39 10. Interest on Class C Notes 20,234.31 22,437,970.08 11. Credit to Liquidity Reserve 2,900,000.00 19,537,970.08 12. Principal Deficiency on Class A Notes 0.00 19,537,970.08 13. Principal Deficiency on Class B Notes 0.00 19,537,970.08 14. Principal Deficiency on Class C Notes 0.00 19,537,970.08 15. Principal Deficiency on Partial Purchase Price Subordinated Loan 251,262.74 19,286,707.34 16. Aggregate Replenishment Purchase Price 16,127,030.38 3,159,676.96 17. During Replenishment Period Purchase Shortfall Amount 2,657,149.44 502,527.52 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 0.00 502,527.52 19. Prior to Cumulative Default Event Termination 0.00 502,527.52 payment to Interest Rate Swap Counterparty 20. Prior to Cumulative Default Event Interest 502,527.52 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 0.00 2. Any monies from the Available Distribution Amount applied to reduce any Principal Deficiency 0 0.00 3. Commingling Shortfall Collections regarding Principal Collections 0.00 4. Position 21 of Pre-Enforcement Order of Priority 0.00 Total 0.00 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 0.00 2. Principal on Class B Notes incl. costs, indemnities, other amounts 0 0.00 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) 0.00 Amounts debited to ledger for unpaid principal amounts 0.00 Amounts credited to ledger for unpaid principal amounts 0.00 Balance of ledger for unpaid principal amounts (eop) 0.00 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 12,489 274,836,929.86 at the End of the Period 13,026 282,126,215.88 Aggregate Outstanding Nominal 261,430,219.60 252,125,110.08 258,773,070.16 Status of the contracts at the End of the Period Aggregate Aggregate No. of Outstanding Outstanding Contracts Balance Nominal Performing 12,585 96.98% 276,952,159.79 98.17% 254,095,682.48 98.19% Delinquent 392 3.02% 5,174,056.09 1.83% 4,677,387.68 1.81% 5-29 days 347 2.67% 4,403,397.75 1.56% 3,976,254.85 1.54% 30-59 days 37 0.29% 599,165.22 0.21% 551,066.28 0.21% 60-89 days 6 0.05% 146,746.62 0.05% 128,609.36 0.05% 90-119 days 1 0.01% 9,596.98 0.00% 8,828.27 0.00% 120-149 days 1 0.01% 15,149.52 0.01% 12,628.92 0.00% 150-179 days 0 0.00% 0.00 0.00% 0.00 0.00% 12,977 100.00% 282,126,215.88 100.00% 258,773,070.16 100.00% No. of Contracts Default amount Cumulative defaults from inception 134 2,600,825.57 Cumulative recoveries from inception 427,318.61 Cumulated net loss from inception 2,173,506.96 Default amount Defaults during the current period 12 251,262.74 Recoveries during the current period 72,514.22 Net loss during the current period 178,748.52 % of initial Balance 0.99% 0.16% 0.83% % of current Balance 0.10% 0.03% 0.07% 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 0.13 83.67 40.76 63.63 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: 13.06% 5.00% No 16

> GERMAN MITTELSTAND EQUIPMENT FINANCE SA, COMPARTMENT 2 Collections Collections (Principal + Interest) No. of Contracts Amount Percentage Scheduled Principal Collections 12,361 7,893,129.43 Scheduled Interest Collections 12,360 1,113,530.34 Actual Principal Collections 12,122 7,804,917.03 Actual Interest Collections 12,117 1,103,411.35 Information provided on repurchased assets Deemed Collections / Repurchased Receivables during the current Reporting Period 1,428,378.90 Principal 42 1,422,890.53 Interest 41 5,488.37 Deemed Collections / Repurchased Receivables from inception 14,700,676.98 Principal 472 14,628,515.93 Interest 443 72,161.05 Prepayments (without Deemed Collections) 96,149.66 Principal 152 83,319.10 Interest 153 12,830.56 Current prepayment rate 14.75% thereof Deemed Collections only 13.82% Prepayment rate since initial Cut-Off Date 13.74% thereof Deemed Collections only 12.81% Total Collections of the Period 10,336,707.28 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 10,316 182,903,640.93 70.68 2.95 1,349 58,014,399.42 22.19 Hire Purchase 1,618 54,980,111.65 21.25-0.94 278 17,913,765.52 6.85 Terminable 320 14,028,843.95 5.42-1.43 793 8,441,232.18 3.23 Full Amortisation 772 6,860,473.63 2.65-0.58 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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) 3,683 144,750,023.44 55.94-1.91 7,344 110,195,721.83 42.15 Small Batches (kleine Losgroesse) 9,343 114,023,046.72 44.06 1.91 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 13,026 258,773,070.16 100.00 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 1 438 9,004,132.79 3.48 0.51 1,214 33,243,169.56 12.72 1.5 1,794 34,900,607.20 13.49 0.77 945 25,881,710.97 9.90 2 1,609 28,763,793.03 11.12 1.22 3,378 78,169,301.90 29.90 2.5 4,278 78,332,576.27 30.27 0.37 2,754 55,185,322.57 21.11 3 3,251 55,812,449.05 21.57 0.46 776 25,496,559.13 9.75 3.5 865 23,212,289.67 8.97-0.78 343 15,119,937.22 5.78 4 409 16,217,641.34 6.27 0.48 214 11,536,708.86 4.41 4.5 239 7,607,382.76 2.94-1.47 149 9,034,989.99 3.46 5 143 4,922,198.05 1.90-1.55 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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 1 124 5,421,998.28 2.10 0.54 359 17,908,940.96 6.85 1.5 394 17,628,805.14 6.81-0.04 3,191 78,104,306.11 29.88 2 4,166 79,511,024.18 30.73 0.85 1,023 37,119,841.56 14.20 2.5 1,149 31,298,713.63 12.10-2.10 2,791 45,841,479.12 17.53 3 3,484 42,232,779.15 16.32-1.21 1,888 26,741,695.82 10.23 3.5 2,543 29,301,217.69 11.32 1.09 2,666 39,230,550.72 15.01 4 4,083 41,097,579.30 15.88 0.88 472 8,899,664.97 3.40 4.5 1,097 9,280,764.08 3.59 0.18 219 3,517,867.38 1.35 5 380 3,000,188.71 1.16-0.19 12,711 261,430,219.60 100.00 Total 17,420 258,773,070.16 100.00 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 54,284.72 0.02 0.01 11 628,867.00 0.24 1 1.5 14 546,519.05 0.21-0.03 133 3,401,466.39 1.30 1 2 209 3,470,125.66 1.34 0.04 32 681,859.98 0.26 1 2.5 31 636,174.06 0.25-0.01 66 1,458,959.70 0.56 1 3 118 1,503,693.95 0.58 0.02 55 608,356.63 0.23 1 3.5 106 1,400,975.79 0.54 0.31 25 290,502.11 0.11 1 4 56 897,205.60 0.35 0.24 8 435,862.64 0.17 1 4.5 9 355,302.12 0.14-0.03 5 220,773.48 0.08 1 5 5 139,851.84 0.05-0.03 5 146,430.46 0.06 1.5 1 4 406,692.42 0.16 0.10 47 1,995,523.99 0.76 1.5 1.5 52 2,269,916.70 0.88 0.11 466 10,840,619.04 4.15 1.5 2 696 13,070,450.93 5.05 0.90 134 5,580,286.23 2.13 1.5 2.5 159 4,357,340.52 1.68-0.45 319 5,201,102.56 1.99 1.5 3 460 5,461,376.35 2.11 0.12 242 2,964,441.74 1.13 1.5 3.5 361 3,357,847.46 1.30 0.16 152 4,559,319.68 1.74 1.5 4 221 4,123,874.21 1.59-0.15 43 1,338,712.92 0.51 1.5 4.5 143 1,219,232.30 0.47-0.04 17 616,732.94 0.24 1.5 5 23 633,876.31 0.24 0.01 6 260,862.56 0.10 2 1 9 589,422.57 0.23 0.13 46 1,362,409.74 0.52 2 1.5 44 1,444,909.31 0.56 0.04 434 10,552,108.12 4.04 2 2 629 11,690,374.32 4.52 0.48 86 3,371,491.63 1.29 2 2.5 113 3,215,875.52 1.24-0.05 249 3,691,679.79 1.41 2 3 368 3,622,213.27 1.40-0.01 187 2,726,695.25 1.04 2 3.5 283 3,073,272.31 1.19 0.14 181 2,842,462.10 1.09 2 4 988 3,246,843.73 1.25 0.17 29 613,152.27 0.23 2 4.5 252 1,298,812.10 0.50 0.27 16 460,849.51 0.18 2 5 28 590,055.79 0.23 0.05 35 1,160,931.69 0.44 2.5 1 45 1,143,733.79 0.44 0.00 99 5,229,627.67 2.00 2.5 1.5 115 4,870,887.09 1.88-0.12 1,001 22,462,593.31 8.59 2.5 2 1,241 22,555,257.25 8.72 0.12 333 9,834,504.33 3.76 2.5 2.5 383 7,936,215.07 3.07-0.69 997 14,366,100.49 5.50 2.5 3 1,217 12,943,311.51 5.00-0.49 609 8,647,221.68 3.31 2.5 3.5 862 10,568,719.64 4.08 0.78 973 11,889,100.15 4.55 2.5 4 1,289 13,376,803.34 5.17 0.62 173 3,117,812.50 1.19 2.5 4.5 418 3,856,834.22 1.49 0.30 103 1,461,410.08 0.56 2.5 5 171 1,072,828.47 0.41-0.14 20 1,149,887.10 0.44 3 1 27 1,308,311.13 0.51 0.07 62 2,850,505.38 1.09 3 1.5 62 2,869,116.86 1.11 0.02 623 13,572,171.45 5.19 3 2 735 12,378,224.59 4.78-0.41 232 5,763,524.37 2.20 3 2.5 266 6,788,773.23 2.62 0.42 788 11,757,458.57 4.50 3 3 903 11,866,790.39 4.59 0.09 591 7,722,689.96 2.95 3 3.5 684 8,213,268.82 3.17 0.22 955 9,996,657.49 3.82 3 4 1,116 10,696,918.96 4.13 0.31 176 1,935,465.00 0.74 3 4.5 229 1,297,649.67 0.50-0.24 58 436,963.25 0.17 3 5 137 393,395.40 0.15-0.02 8 223,753.73 0.09 3.5 1 10 209,219.66 0.08 0.00 34 1,953,151.21 0.75 3.5 1.5 41 2,920,232.78 1.13 0.38 225 6,207,889.50 2.37 3.5 2 268 6,074,152.24 2.35-0.03 99 6,058,803.36 2.32 3.5 2.5 91 4,372,792.84 1.69-0.63 164 4,024,561.55 1.54 3.5 3 188 2,913,832.18 1.13-0.41 101 1,815,055.29 0.69 3.5 3.5 119 1,513,877.95 0.59-0.11 276 4,787,712.21 1.83 3.5 4 302 4,696,780.07 1.82-0.02 15 279,573.80 0.11 3.5 4.5 21 424,907.65 0.16 0.06 9 146,058.48 0.06 3.5 5 11 86,494.30 0.03-0.02 12 366,294.38 0.14 4 1 13 1,124,850.70 0.43 0.29 24 1,570,335.61 0.60 4 1.5 19 1,118,092.31 0.43-0.17 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 54,284.72 0.02 0.01 11 628,867.00 0.24 3 14 546,519.05 0.21-0.03 5 146,430.46 0.06 3.25 4 406,692.42 0.16 0.10 133 3,401,466.39 1.30 3.5 209 3,470,125.66 1.34 0.04 47 1,995,523.99 0.76 3.75 52 2,269,916.70 0.88 0.11 38 942,722.54 0.36 4 40 1,225,596.63 0.47 0.11 466 10,840,619.04 4.15 4.25 696 13,070,450.93 5.05 0.90 112 2,821,369.44 1.08 4.5 162 2,948,603.26 1.14 0.06 169 6,741,217.92 2.58 4.75 204 5,501,074.31 2.13-0.45 489 11,160,464.75 4.27 5 735 13,091,350.11 5.06 0.79 418 10,430,730.23 3.99 5.25 575 10,332,263.44 3.99 0.00 131 4,811,880.84 1.84 5.5 196 5,421,392.25 2.10 0.25 1,243 25,427,035.05 9.73 5.75 1,602 25,913,104.71 10.01 0.29 319 6,978,047.81 2.67 6 439 6,846,632.25 2.65-0.02 493 14,617,577.74 5.59 6.25 614 12,269,308.94 4.74-0.85 815 16,519,640.18 6.32 6.5 1,023 15,591,348.74 6.03-0.29 1,074 17,657,964.62 6.75 6.75 1,401 17,082,776.59 6.60-0.15 425 8,972,280.85 3.43 7 1,267 11,160,467.66 4.31 0.88 851 15,471,844.12 5.92 7.25 1,153 17,276,748.19 6.68 0.76 841 13,940,946.45 5.33 7.5 1,174 14,283,694.80 5.52 0.19 1,079 18,193,434.79 6.96 7.75 1,386 17,993,714.03 6.95-0.01 766 13,267,163.17 5.07 8 930 15,858,686.07 6.13 1.05 356 8,547,232.39 3.27 8.25 620 7,367,241.05 2.85-0.42 1,013 13,168,384.85 5.04 8.5 1,177 13,224,956.72 5.11 0.07 294 7,013,207.72 2.68 8.75 401 4,766,741.52 1.84-0.84 298 4,916,381.38 1.88 9 378 3,899,384.57 1.51-0.37 314 6,677,652.08 2.55 9.25 340 6,059,742.23 2.34-0.21 172 3,387,406.32 1.30 9.5 280 2,207,570.17 0.85-0.44 81 1,928,021.53 0.74 9.75 101 1,789,354.85 0.69-0.05 71 3,279,187.21 1.25 10 82 2,336,679.19 0.90-0.35 40 567,150.34 0.22 10.25 36 276,802.08 0.11-0.11 54 2,126,981.55 0.81 10.5 52 1,339,305.26 0.52-0.30 24 1,478,200.73 0.57 10.75 23 1,208,808.02 0.47-0.10 23 1,230,214.20 0.47 11 22 266,028.95 0.10-0.37 10 674,034.47 0.26 11.25 7 436,656.55 0.17-0.09 28 1,351,423.76 0.52 11.5 22 955,574.09 0.37-0.15 2 37,862.23 0.01 11.75 2 23,473.45 0.01-0.01 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 17,420 258,773,070.16 100.00 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 113 1,287,754.04 0.50 480487 4 1,278,864.72 0.49 589442 7 1,287,444.87 0.50 600627 1 1,244,861.82 0.48 139021 2 1,277,498.47 0.49 538990 1 1,235,098.09 0.47 577534 126 1,255,832.22 0.49 494919 35 1,219,321.50 0.47 481179 3 1,213,095.06 0.47 591055 32 1,129,065.05 0.43 585626 4 1,161,910.64 0.45 539462 1 1,063,683.58 0.41 79133 4 1,125,549.22 0.43 490634 1 1,041,229.83 0.40 584904 88 1,120,180.69 0.43 463042 60 1,039,393.54 0.40 516910 53 1,118,326.46 0.43 571382 1 1,014,506.38 0.39 583741 19 1,078,740.98 0.42 498568 5 997,822.81 0.38 593094 78 988,927.08 0.38 463272 13 986,255.49 0.38 489207 34 985,636.98 0.38 481179 4 955,909.62 0.37 198900 1 965,646.38 0.37 533399 1 929,168.02 0.36 195445 2 951,135.47 0.37 593058 9 928,275.43 0.36 126339 1 950,054.74 0.37 139021 7 916,506.87 0.35 481017 4 949,544.13 0.37 589442 1 895,426.14 0.34 584357 4 946,217.57 0.37 583462 3 877,183.14 0.34 113531 85 924,310.22 0.36 466276 3 857,521.47 0.33 539462 2 914,615.26 0.35 589013 1 854,199.31 0.33 471900 1 878,597.48 0.34 596455 3 812,966.03 0.31 425406 1 851,473.31 0.33 583741 3 805,987.81 0.31 588970 1 843,130.46 0.33 79133 3 773,775.24 0.30 476056 3 836,249.50 0.32 591548 1 743,467.24 0.28 588242 4 824,861.30 0.32 582695 2 740,323.70 0.28 518586 30 801,153.26 0.31 585626 52 718,643.10 0.27 412220 4 798,509.79 0.31 198900 47 717,904.17 0.27 579921 8 790,676.79 0.31 481017 4 716,560.16 0.27 466635 4 787,503.80 0.30 518586 33 703,686.29 0.27 463515 5 750,317.46 0.29 593094 3 688,153.95 0.26 408469 1 741,155.59 0.29 195445 3 687,793.46 0.26 588203 17 729,063.67 0.28 596979 24 680,766.66 0.26 588056 3 723,021.06 0.28 532054 2 656,234.44 0.25 592750 8 702,825.13 0.27 415458 1 655,048.00 0.25 582837 1 699,149.68 0.27 584904 4 654,900.81 0.25 590612 3 693,952.68 0.27 604264 36 654,504.63 0.25 593112 1 686,119.97 0.27 471900 41 653,157.41 0.25 485750 50 680,312.14 0.26 438328 3 645,109.03 0.25 582695 1 649,212.57 0.25 594895 2 639,535.46 0.24 584924 37 637,643.50 0.25 463515 2 631,631.71 0.24 129557 5 633,453.18 0.24 587318 472 34,751,287.27 13.29 Total 818 36,240,802.80 14.00 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 2,067 51,584,420.86 19.93 1.58 1,316 36,353,469.56 13.91 Bavaria 1,676 33,262,083.51 12.85-1.05 190 3,776,888.28 1.44 Berlin 267 5,510,440.18 2.13 0.68 284 7,634,336.32 2.92 Brandenburg 354 7,041,577.59 2.72-0.20 116 1,988,157.79 0.76 Bremen 153 2,005,370.71 0.77 0.01 269 7,425,748.70 2.84 Hamburg 448 7,988,631.86 3.09 0.25 862 22,181,733.19 8.48 Hessen 1,190 21,033,502.00 8.13-0.36 1,090 27,557,655.96 10.54 Lower Saxony 1,642 27,539,226.06 10.64 0.10 209 4,995,340.13 1.91 Mecklenburg-West Pomerania 236 3,746,084.92 1.45-0.46 2,247 51,492,638.63 19.70 North Rhine Westphalia 2,813 51,843,901.40 20.03 0.34 381 9,033,009.63 3.46 Rhineland Palatinate 503 10,762,242.35 4.16 0.70 133 3,904,812.26 1.49 Saarland 172 3,616,897.08 1.40-0.10 320 11,818,848.27 4.52 Saxony 399 9,232,838.83 3.57-0.95 299 10,059,953.50 3.85 Saxony Anhalt 341 7,747,191.72 2.99-0.85 382 8,438,017.02 3.23 Schleswig-Holstein 452 8,500,681.81 3.28 0.06 257 6,781,396.88 2.59 Thuringia 313 7,357,979.28 2.84 0.25 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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 0 741 16,747,309.92 6.47-0.98 607 14,302,219.03 5.47 1 760 13,984,320.70 5.40-0.07 1,175 28,474,747.14 10.89 2 1,782 28,798,905.52 11.13 0.24 1,299 34,976,606.60 13.38 3 1,570 31,579,470.23 12.20-1.18 1,292 26,404,096.78 10.10 4 1,688 28,450,955.34 10.99 0.89 1,095 28,910,368.83 11.06 5 1,369 27,867,304.07 10.77-0.29 1,006 24,676,486.46 9.44 6 1,374 25,216,713.41 9.74 0.31 1,438 41,213,168.52 15.76 7 1,717 43,646,202.28 16.87 1.10 831 27,316,086.79 10.45 8 1,193 27,505,582.71 10.63 0.18 712 15,684,512.33 6.00 9 832 14,976,305.98 5.79-0.21 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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 1,019 42,420,693.65 16.39 619 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. 1,420 24,284,432.27 9.38 n46 - Wholesale trade, except of motor vehicles and motorcycles / Wholesale of mining, construction and civil engineering machinery 757 24,064,654.53 9.30 n47 - Retail trade, except of motor vehicles and motorcycles / Other retail sale of new goods in specialised stores 887 15,330,286.20 5.92 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 747 11,386,062.53 4.40 n52 - Warehousing and support activities for transportation 524 11,148,913.24 4.26 n52 - Warehousing and support activities for transportation 513 11,283,345.09 4.36 n22 - Manufacture of rubber and plastic products 178 8,547,917.55 3.27 n24 - Manufacture of basic metals 506 9,152,648.84 3.54 n29 - Manufacture of motor vehicles, trailers and semi-trailers 330 7,565,691.91 2.89 n96 - Other personal service activities 949 8,936,568.47 3.45 n45 - Wholesale and retail trade and repair of motor vehicles and motorcycles n45 - Wholesale and retail trade and repair 760 7,173,104.81 2.74 of motor vehicles and motorcycles 376 7,389,104.29 2.86 n96 - Other personal service activities 461 6,918,186.35 2.65 n43 - Specialised construction activities 250 7,282,143.30 2.81 n24 - Manufacture of basic metals 314 6,458,444.54 2.47 n10 - Manufacture of food products 545 7,020,596.06 2.71 n43 - Specialised construction activities 188 5,759,455.04 2.20 n20 - Manufacture of chemicals and chemical products 447 6,703,253.63 2.59 n10 - Manufacture of food products 151 5,555,658.85 2.13 n29 - Manufacture of motor vehicles, trailers and semi-trailers 338 6,211,169.39 2.40 n20 - Manufacture of chemicals and chemical products 195 5,443,964.99 2.08 n23 - Manufacture of other non-metallic mineral products 356 4,688,841.87 1.81 n17 - Manufacture of paper and paper products 133 5,114,994.02 1.96 n17 - Manufacture of paper and paper products 465 4,535,989.41 1.75 n81 - Services to buildings and landscape activities 249 4,709,922.22 1.80 n49 - Land transport and transport via pipelines 216 4,192,734.84 1.62 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 n26 - Manufacture of computer, electronic and optical products 99 4,119,202.78 1.59 n18 - Printing and reproduction of recorded media 370 3,945,081.96 1.51 135 3,346,457.82 1.28 n81 - Services to buildings and landscape activities 143 3,864,809.32 1.49 n16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials 138 3,628,334.40 1.40 n77 - Rental and leasing activities n26 - Manufacture of computer, electronic and optical products 130 3,156,333.17 1.21 n68 - Real estate activities 277 3,588,341.20 1.39 8,018 211,262,128.18 80.81 Total 10,448 210,083,212.07 81.18 n49 - Land transport and transport via pipelines 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 8,983 84,986,241.07 32.84 3.53 1,983 26,650,380.89 10.19 Facilities 2,727 29,689,948.54 11.47 1.28 103 1,726,758.77 0.66 Power engineering 107 1,280,118.81 0.49-0.17 818 14,497,714.78 5.55 Vehicles 808 11,186,216.70 4.32-1.22 646 7,898,438.97 3.02 Agriculture 818 9,184,171.62 3.55 0.53 17 704,816.26 0.27 Forestry 18 583,885.53 0.23-0.04 4 51,473.99 0.02 Aviation 9 193,339.33 0.07 0.06 90 5,523,266.63 2.11 Printing 109 6,485,385.93 2.51 0.39 447 7,685,885.00 2.94 Woodworking 530 7,330,118.70 2.83-0.11 144 11,472,072.72 4.39 Plastics 173 10,757,569.76 4.16-0.23 42 2,649,445.00 1.01 Surface technology 44 1,903,512.56 0.74-0.28 203 2,195,436.67 0.84 Recycling/Waste disposal 225 1,921,543.47 0.74-0.10 890 74,042,185.95 28.32 Metal 966 66,572,594.19 25.73-2.60 21 1,256,340.10 0.48 Textile 22 1,078,726.82 0.42-0.06 669 9,155,399.36 3.50 Cleaning 778 8,594,907.80 3.32-0.18 131 5,933,508.04 2.27 Food industry 131 4,561,167.44 1.76-0.51 207 3,914,291.04 1.50 Electrical engineering 226 3,635,176.75 1.40-0.09 118 2,087,374.85 0.80 Medical engineering 185 1,940,387.93 0.75-0.05 64 2,576,662.44 0.99 Packaging 74 3,310,590.22 1.28 0.29 6 549,059.23 0.21 Paper/Cardboard 7 339,787.50 0.13-0.08 216 2,736,273.49 1.05 Construction 222 2,064,225.95 0.80-0.25 66 1,493,509.40 0.57 IT / TC 258 1,173,453.54 0.45-0.12 12,711 261,430,219.60 100.00 Total 17,420 258,773,070.16 100.00 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 361 3,185,968.84 1.23-0.51 955 15,816,345.69 6.05 Commercial Vehicles 1,409 15,125,174.85 5.84-0.20 10,075 219,382,782.56 83.92 Machinery 13,713 216,415,449.65 83.63-0.29 1,316 21,679,038.86 8.29 Other Equipment, IT & Office Equipment 1,937 24,046,476.82 9.29 1.00 12,711 261,430,219.60 100.00 Total 17,420 258,773,070.16 100.00 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 16,287 242,110,769.74 93.56 0.50 789 18,153,348.10 6.94 used 1,133 16,662,300.42 6.44-0.50 0 0.00 0.00 no data 0 0.00 0.00 0.00 12,711 261,430,219.60 100.00 Total 17,420 258,773,070.16 100.00 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 3,543 13,676,139.76 5.28 0.74 1,986 26,396,362.04 10.10 10,000.00 - < 25,000.00 2,168 26,006,445.73 10.05-0.05 1,486 33,010,836.09 12.63 25,000.00 - < 50,000.00 1,745 34,294,932.05 13.25 0.63 1,258 40,694,750.15 15.57 50,000.00 - < 100,000.00 1,506 38,352,802.36 14.82-0.75 1,013 40,527,578.21 15.50 100,000.00 - < 200,000.00 1,333 39,232,386.70 15.16-0.34 498 26,486,495.67 10.13 200,000.00 - < 300,000.00 652 23,601,141.90 9.12-1.01 295 16,293,264.46 6.23 300,000.00 - < 400,000.00 614 21,505,905.89 8.31 2.08 307 15,214,417.55 5.82 400,000.00 - < 500,000.00 406 14,368,384.54 5.55-0.27 198 13,717,818.86 5.25 500,000.00 - < 600,000.00 169 7,786,158.63 3.01-2.24 142 9,707,292.12 3.71 600,000.00 - < 700,000.00 170 8,387,813.52 3.24-0.47 142 5,114,359.90 1.96 700,000.00 - < 800,000.00 50 6,023,073.29 2.33 0.37 14 5,103,283.90 1.95 800,000.00 - < 900,000.00 40 5,035,465.31 1.95-0.01 39 5,713,938.24 2.19 900,000.00 - < 1,000,000.00 211 8,576,087.83 3.31 1.13 63 4,158,813.33 1.59 1,000,000.00 - < 1,100,000.00 19 1,078,740.98 0.42-1.17 32 1,129,065.05 0.43 1,100,000.00 - < 1,200,000.00 149 4,525,967.01 1.75 1.32 61 6,284,991.29 2.40 >= 1,200,000.00 251 6,321,624.66 2.44 0.04 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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 7,142 30,797,068.62 11.90 3.37 3,291 53,485,853.56 20.46 10,000.00 - < 25,000.00 3,640 58,287,423.62 22.52 2.07 1,385 47,716,212.43 18.25 25,000.00 - < 50,000.00 1,292 44,166,154.53 17.07-1.18 662 45,480,922.76 17.40 50,000.00 - < 100,000.00 592 40,595,889.81 15.69-1.71 243 32,960,231.65 12.61 100,000.00 - < 200,000.00 207 28,982,443.88 11.20-1.41 77 18,561,695.42 7.10 200,000.00 - < 300,000.00 72 17,391,882.74 6.72-0.38 37 12,941,347.24 4.95 300,000.00 - < 400,000.00 43 14,786,895.93 5.71 0.76 18 7,877,518.69 3.01 400,000.00 - < 500,000.00 15 6,569,195.32 2.54-0.47 12 6,569,139.01 2.51 500,000.00 - < 600,000.00 7 3,897,690.00 1.51-1.01 2 1,263,048.10 0.48 600,000.00 - < 700,000.00 5 3,324,485.96 1.28 0.80 4 3,037,213.37 1.16 700,000.00 - < 800,000.00 1 741,155.59 0.29-0.88 2 1,749,625.45 0.67 800,000.00 - < 900,000.00 5 4,198,108.68 1.62 0.95 2 1,881,435.64 0.72 900,000.00 - < 1,000,000.00 4 3,764,080.04 1.45 0.73 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 1 1,270,595.44 0.49-0.46 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 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 3,506 10,221,153.36 3.95 0.42 2,828 27,957,952.67 10.69 10,000.00 - < 25,000.00 3,562 28,033,172.70 10.83 0.14 2,600 51,015,573.54 19.51 25,000.00 - < 50,000.00 3,409 53,844,756.41 20.81 1.29 1,272 49,273,259.58 18.85 50,000.00 - < 100,000.00 1,552 48,406,020.47 18.71-0.14 513 40,040,012.39 15.32 100,000.00 - < 200,000.00 580 35,918,214.24 13.88-1.44 183 23,524,412.91 9.00 200,000.00 - < 300,000.00 201 20,776,697.94 8.03-0.97 73 15,137,661.58 5.79 300,000.00 - < 400,000.00 83 14,473,824.65 5.59-0.20 37 10,011,515.62 3.83 400,000.00 - < 500,000.00 51 12,705,480.44 4.91 1.08 27 10,186,537.91 3.90 500,000.00 - < 600,000.00 29 9,407,274.01 3.64-0.26 12 4,842,614.60 1.85 600,000.00 - < 700,000.00 16 5,589,394.10 2.16 0.31 11 4,304,249.21 1.65 700,000.00 - < 800,000.00 11 3,174,847.21 1.23-0.42 3 1,276,064.98 0.49 800,000.00 - < 900,000.00 4 1,528,990.06 0.59 0.10 0 0.00 0.00 900,000.00 - < 1,000,000.00 2 1,696,477.88 0.66 0.66 3 2,221,582.79 0.85 1,000,000.00 - < 1,100,000.00 4 2,611,625.06 1.01 0.16 4 1,647,812.43 0.63 1,100,000.00 - < 1,200,000.00 4 890,206.46 0.34-0.29 1 952,267.62 0.36 1,200,000.00 - < 1,300,000.00 1 807,027.03 0.31-0.05 0 0.00 0.00 1,300,000.00 - < 1,400,000.00 1 938,216.05 0.36 0.36 3 2,612,172.93 1.00 1,400,000.00 - < 1,500,000.00 3 1,986,281.22 0.77-0.23 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 2,113,725.90 0.82 0.41 1 1,244,861.82 0.48 1,700,000.00 - < 1,800,000.00 1 950,054.74 0.37-0.11 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 2 1,034,834.17 0.40 0.06 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 1 965,646.38 0.37 0.37 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 1 699,149.68 0.27-0.43 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 13,026 258,773,070.16 100.00 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 6,940 16,911,582.24 6.54 1.24 3,333 32,751,454.24 12.53 10,000.00 - < 25,000.00 4,214 33,289,732.71 12.86 0.34 3,066 59,787,372.93 22.87 25,000.00 - < 50,000.00 3,953 61,615,352.02 23.81 0.94 1,200 45,813,630.71 17.52 50,000.00 - < 100,000.00 1,421 43,482,812.01 16.80-0.72 472 37,219,876.12 14.24 100,000.00 - < 200,000.00 527 32,775,615.19 12.67-1.57 148 19,081,707.44 7.30 200,000.00 - < 300,000.00 171 18,182,913.97 7.03-0.27 67 13,499,072.59 5.16 300,000.00 - < 400,000.00 79 13,010,126.95 5.03-0.14 33 9,033,381.81 3.46 400,000.00 - < 500,000.00 43 10,254,854.34 3.96 0.51 25 9,640,844.57 3.69 500,000.00 - < 600,000.00 25 8,385,595.74 3.24-0.45 15 5,459,489.79 2.09 600,000.00 - < 700,000.00 18 5,503,300.10 2.13 0.04 7 3,022,770.59 1.16 700,000.00 - < 800,000.00 7 2,242,743.61 0.87-0.29 2 898,336.96 0.34 800,000.00 - < 900,000.00 4 1,671,753.39 0.65 0.30 0 0.00 0.00 900,000.00 - < 1,000,000.00 2 1,696,477.88 0.66 0.66 1 513,342.04 0.20 1,000,000.00 - < 1,100,000.00 2 1,192,195.95 0.46 0.26 6 2,957,684.55 1.13 1,100,000.00 - < 1,200,000.00 5 1,462,079.09 0.57-0.57 2 1,598,961.45 0.61 1,200,000.00 - < 1,300,000.00 1 807,027.03 0.31-0.30 0 0.00 0.00 1,300,000.00 - < 1,400,000.00 1 938,216.05 0.36 0.36 2 1,597,666.55 0.61 1,400,000.00 - < 1,500,000.00 3 2,225,581.53 0.86 0.25 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 1 950,054.74 0.37-0.11 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 1 598,224.12 0.23-0.11 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 1 965,646.38 0.37 0.37 1 910,225.95 0.35 2,800,000.00 - < 2,900,000.00 1 611,185.12 0.24-0.11 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 17,420 258,773,070.16 100.00 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 11,150 236,457,258.22 91.38-3.70 670 12,885,096.12 4.93 no 1,876 22,315,811.94 8.62 3.70 10,050 261,430,219.60 100.00 Total 13,026 258,773,070.16 100.00 37