Impresa — Capital/Financing Update 2021

Oct 29, 2021

Impresa TWO S.r.l.

INVESTORS REPORT

Securitisation of a portfolio of performing secured and unsecured loans granted to Italian SMEs originated by UniCredit S.p.A.

Euro	7,746,400,000	Class A Notes
Euro	3,319,908,880	Class B Notes (Junior Notes)

Investor Report Date	27/10/2021
Quarterly Collection Period	01/06/2021	31/08/2021
Interest Period	20/07/2021	20/10/2021
Payment Date	20/10/2021

This Investors Report (the "Report") has been prepared by Capital and Funding Solutions SRL ("CFS"), in its role as Calculation/Computation Agent and is based, inter alia, on the Servicer Reports prepared by the Servicer as well as data provided to CFS by other third parties. Although such information has been obtained from sources believed to be reliable, neither CFS, nor its subsidiaries or affiliates, or any of their respective directors, managers, officers or employees makes any representation as to their fairness, accuracy, completeness or reliability or shall have any responsibility or liability for any loss or damage howsoever arising from or otherwise in connection with the use of this Report.

This Report is not for retail clients (as defined by the European Markets in Financial Instruments Directive) and persons into whose possession or attention this document comes must inform themselves about, and strictly observe, any such restrictions. This Report is provided for information purposes only and does not constitute or form part of, nor may be construed so as to constitute or form part of, an offer, or the solicitation of any offer, to buy, sell or subscribe for any securities mentioned herein, nor is it intended to provide an evaluation of the risk related to an investment in such securities or for use by any person in making investment decisions. By accepting this Report, you agree to be bound by the foregoing restrictions. The information provided in the Report can not substitute the obtaining of independent financial advice.

If this Report has been sent to you in electronic form, you are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of CFS, its subsidiaries or affiliates or any of the directors, officers or employees thereof, accepts any liability or responsibility whatsoever in respect of any difference between the documents distributed to you in electronic format and the hard copy version available to you on request from CFS.

Information on the material net economic interest held by UniCredit S.p.A. as Originator

In order to comply with the provisions of article 6 (Risk retention) of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 (the "Securitisation Regulation") and the applicable regulatory technical standards, Unicredit S.p.A, in its capacity as Originator, has undertaken, inter alia, to:

(i) retain, on an on-going basis, a material net economic interest of not less than 5 (five) per cent in the Securitisation, in accordance with option (d) of article 6(3) of the Securitisation Regulation and the applicable regulatory technical standards (i.e. "the retention of the first loss tranche and, where such retention does not amount to 5% of the nominal value of the securitised exposures, if necessary, other tranches having the same or a more severe risk profile than those transferred or sold to investors and not maturing any earlier than those transferred or sold to investors, so that the retention equals in total not less than 5% of the nominal value of the securitised exposures");

(ii) not change the manner in which the net economic interest is held, unless expressly permitted by article 6(3) of the Securitisation Regulation and the applicable Regulatory Technical Standards;

(iii) comply with the disclosure obligations regarding the risk retention imposed under article 7(1)(e)(iii) of the Securitisation Regulation and the applicable regulatory technical standards.

Furthermore, Unicredit S.p.A, in its capacity as Originator, specifies that the information on the material net economic interest held by it as Originator or any permitted alternative method or change thereafter will be:

(a) included by the Computation Agent in the relevant quarterly Investors Report and available on the Originator's web site on http://www.unicreditgroup.eu; and

(b) generally made available by UniCredit S.p.A., in its capacity as Reporting Entity, to the Noteholders and prospective investors through the website of European DataWarehouse (being www.eurodw.eu).

Any further information, required by article 6(3) of the Securitisation Regulation and the applicable Regulatory Technical Standards, will be available on the Originator's web site on http://www.unicreditgroup.eu.

Impresa TWO S.r.l. - DESCRIPTION OF THE NOTES

Issue Date: 11/11/2019 Sole Arranger: UniCredit Bank AG

Issuer: Impresa TWO S.r.l.

	Class A	Class B
Amount issued	7,746,400,000.00	3,319,908,880.00
Currency	EUR	EUR
Final Maturity Date	Dec-61	Dec-61
Listing	Luxembourg S.E.	N/A
ISIN Code	IT0005389520	IT0005389538
Common Code	208031589	208031635
Clearing System	MonteTitoli, Clearstream and Euroclear	MonteTitoli, Clearstream and Euroclear
Indexation Spread at Issuance	Euribor 3M 0.65%	N/A N/A
Fix Rate	N/A	2.50%
DBRS	A (low)	N/A
Ratings Moody's	Aa3 (sf)	N/A

Originator: UniCredit S.p.A. Originator Class B (Junior Notes) retention: 100%

Servicer: UniCredit S.p.A. Cash Manager: UniCredit S.p.A. Rating Agencies: DBRS and Moody's Sub. Loan Provider: UniCredit S.p.A. Corporate Servicer: Italfondiario S.p.A. Computation Agent: Capital and Funding Solutions S.r.l. Representative of Noteholders: Securitisation Services S.p.A. Sole Quotaholder: Stichting Bacall

Paying Agent: BNP Paribas Securities Services, Milan Branch Account Bank: UniCredit S.p.A. Custodian Bank: BNP Paribas Securities Services, Milan Branch

Impresa TWO S.r.l. - CLASS A NOTES

	Interest Period	Interest		Amount Accrued			Before Payments		Payments		After Payments
Start (included)	End (excluded)	Payment Date	Coupon	Days	Interest Due	Unpaid Interest	Outstanding Principal	Interest	Principal	Unpaid Interest	Outstanding Principal
11/11/2019	20/04/2020	20/04/2020	0.275%	161	9,526,996.11	-	7,746,400,000.00	9,526,996.11	-	-	7,746,400,000.00
20/04/2020	20/07/2020	20/07/2020	0.426%	91	100,000.00	-	7,746,400,000.00	100,000.00	-	-	7,746,400,000.00
20/07/2020	20/10/2020	20/10/2020	0.201%	92	100,000.00	-	7,746,400,000.00	100,000.00	-	-	7,746,400,000.00
20/10/2020	20/01/2021	20/01/2021	0.141%	92	100,000.00	-	7,746,400,000.00	100,000.00	-	-	7,746,400,000.00
20/01/2021	20/04/2021	20/04/2021	0.650%	90	100,000.00	-	7,746,400,000.00	100,000.00	-	-	7,746,400,000.00
20/04/2021	20/07/2021	20/07/2021	0.112%	91	2,193,091.91	-	7,746,400,000.00	2,193,091.91	-	-	7,746,400,000.00
20/07/2021	20/10/2021	20/10/2021	0.102%	92	2,019,228.27	-	7,746,400,000.00	2,019,228.27	-	-	7,746,400,000.00

Impresa TWO S.r.l. - Parties and Rating Trigger

Eligible Institution

		Minimum Rating	Result
	Moody's*	DBRS**
	Baa3	BBB (Low)
Account Bank			NOT HIT
Custodian Bank			NOT HIT
*in respect of its long-term debt public rating (bank deposit rating);

** a public or private rating of at least "BBB(low)" by DBRS in respect of its long-term unsecured and unsubordinated debt obligations, or "BBB" as DBRS Critical Obligations (or, if its longterm debt rating is not publicly or privately rated by DBRS, but is rated by at least any one of Fitch, Moody's and S&P, the DBRS Equivalent Rating with respect to its long-term debt obligations), or a DBRS Minimum Rating of "BBB(low)", or such other rating as may comply with DBRS' criteria from time to time.

Set-Off and Commingling reserve Trigger

Moody's DBRS Fitch S&P
Baa3 BBB(Low)* BBB- BBB
Set-off Trigger Event
Commingling Trigger Event

Impresa TWO S.r.l. - COLLECTIONS

	Collection Period (both dates included)	Principal Collected on Receivabless not Classified as Defaulted Receivables	Interest Collected on Receivables not	Recoveries on Defaulted	Pre-payments on Receivables not Classified as Defaulted Receivabless	Receivables repurchased by	Other	Total Collections
Start	End	(excluding prepayments)	Classified as Defaulted Receivabless	Receivables	(principal)	the Originator
01/10/2019	29/02/2020	1,382,609,007.58	94,860,028.43	974,694.04	324,700,859.47	271,615,193.34	37,342,352.68	2,112,102,135.54
01/03/2020	31/05/2020	451,133,389.48	30,176,378.14	429,483.01	243,168,196.11	415,942.79	423,490.86	725,746,880.39
01/06/2020	31/08/2020	477,689,715.11	38,548,578.50	18,454.71	284,572,891.08	4,646,452.73	10,045,285.21	815,521,377.34
01/09/2020	30/11/2020	528,778,652.24	33,985,098.96	977,791.88	435,448,898.33	9,092,825.35	89,430,820.26	1,097,714,087.02
01/12/2020	28/02/2021	560,217,984.15	39,051,576.62	12,059,721.34	401,088,256.61	297,580,437.23	1,156,338.19	1,311,154,314.14
01/03/2021	31/05/2021	502,195,289.58	33,508,746.71	458,281.37	316,320,135.27	15,078,212.95	6,350,907.65	873,911,573.53
01/06/2021	31/08/2021	648,262,907.94	49,585,851.15	1,803,194.68	309,965,894.78	2,754,933.78	12,734,404.28	1,025,107,186.61

Impresa TWO S.r.l. - Issuer Available Funds

ISSUER INTEREST AVAILABLE FUNDS	52,182,109.04	ISSUER PRINCIPAL AVAILABLE FUNDS	1,002,924,406.40
(a) all Interest Collections received by the Servicer	51,403,610.66	(a) all Principal Collection recived by the Servicer	969,145,453.49
(b) the interest component of the proceeds deriving from the sale of any Receivable	- 1,062,645.20	(b) the Principal component of the proceeds deriving from the sale of any Receivable	3,817,578.98
(c) all Recoveries made by the Servicer in accordance with the Servicing Agreement	1,803,194.68	(c) the Principal Deficiency Ledger Amount	17,279,993.36
(d) all amounts of interest accrued on the Cash Accounts and paid	- 6.00	(d) item Eighth of the Pre-Trigger Interest Priority of Payments	-
(e) the Revenue Eligible Investments Amount available on the relevant Payment Date	-	(e) any amount received by the Originator pursuant to the Warranty and Indemnity Agreement
(f) any other amount standing to the credit of the Transaction Account and the Payments Account	-	and to the other Transaction Documents	-
(g) Quarterly Renegotiation Reserve Adjustment Amount	37,954.90	(f) any Junior Notes Trigger Event Amount	-
(h) all amounts not already included in the items above from any party to the Transaction Doc.	-	(g) following the occurrence of a Set-Off Reserve Trigger Event, the Available Set-Off Reserve in an amount equal to any Set-Off Default Loss	-
(i) Excess Cash Reserve Amount plus the min between the Shortfall and balance of Cash Reserve After the full Redemption of the Senior Notes, the balance of Cash Reserve Account	-	(h) on the Payment Date on which all the Notes will be redeemed in full or cancelled, all of the funds then standing to the credit of the Expenses Accounts	-
(j) After the occurrence of a Commingling Reserve Trigger Event, the Available Commingling Reserve in an amount equal to any Commingling Interest Loss	-	(i) After the occurrence of a Commingling Reserve Trigger Event, the Available Commingling Reserve in an amount equal to any Commingling Principal Loss	-
Portion of the Interest Collections used to fund the General Expenses Account, Servicer Expenses Account and the Renegotiation Reserve Account after the Issue Date	-

and to the other Transaction Documents	-
(f) any Junior Notes Trigger Event Amount	-
(g) following the occurrence of a Set-Off Reserve Trigger Event, the Available Set-Off Reserve

ISSUER AVAILABLE FUNDS 1,055,106,515.44

Impresa TWO S.r.l. - Priority of Payments

	INTEREST AVAILABLE FUNDS	52,182,109.04		PRINCIPAL AVAILABLE FUNDS	1,002,924,406.40
First	A) to pay any Expenses B) any amounts necessary to replenish the Expenses Account up to Retention Amount	300.00 26,580.52	First	to pay the Senior Notes Interest Amounts to the extent that the IAF are not sufficient	-
Second	Fees, cost and expenses and all other amounts due to RON, Account Bank, Comp. Agent, Paying Agent, Custodian Bank, Corporate Servicer, Stichting Corporate Servicer Provider, Cash Manager, Servicer and any Other Issuer Creditors	787,230.04	Second	During the Revolving Period payment to the Originator of any amount due as Purchase Price all remaining Issuer Principal Available Funds into the Transaction Account	979,875,564.23 23,048,842.17
Third	Amounts due to the Originator in respect of the Instalment Premiums	27.25	Third	during the Amortisation Period, Principal Amount Outstanding of the Senior Notes	-
Fourth	Interest on the Senior Notes	2,019,228.27	Fourth	Amounts due and payable to the Subscribers and Sole Arranger	-
Fifth	Credit the Cash Reserve Account	24,167,758.06	Fifth	Principal due and payable of Subordintated Loan	-
Sixth	Senior Notes PDL	-	Sixth	Interest on Junior Notes not already paid in Interest PoP	-
Seventh	Initial Renegotiation Reserve Amount	-	Seventh	Principal Amount Outstanding of the Junior Notes up to Euro 30,000	-
Eight	Credit in the Transaction Account the amount used under item First of the Pre-Trigger Principal Priority of Payments on the preceding Payment Date	-	Eighth	Principal Amount Outstanding of the Junior Notes until full repayment	-
Ninth	Junior PDL	17,279,993.36	Ninth	Junior Notes Variable Return	-
Tenth	After the occurrence of a Junior Notes Trigger Event, credit the remainer of the IAF to the Transaction Account	-
Eleventh	Amounts due and payable to the Subscribers and Sole Arranger	-
Twelfth	Interest due and payable of Subordintated Loan	-
Thirteenth	Other Issuer Creditors fees, costs and liabilities, not already paid under item Second of the Interest Priority of Payments	-
Fourteenth	to pay to the Originator any amounts due and payable to it as Portfolio Accrued Interest, Adjustment Purchase Price, interest on any Purchase Price or anyway under the Transfer Agreement and any amounts due and payable to it under the Warranty and Indemnity Agreement	7,900,991.54
Fifteenth	Interest on the Junior Notes	-
Sixteenth	Junior Notes Variable Return	-

Euro Euro INTEREST PRIORITY OF PAYMENTS PRINCIPAL PRIORITY OF PAYMENTS

Second	During the Revolving Period
Ninth	Junior Notes Variable Return	-

Impresa TWO S.r.l. - Triggers

	Junior Notes Trigger Event
Junior Notes Trigger Event				0.22%
Subsequent Portfolio Sale Conditions
		Current Ratio	Limit (min)	Limit (max)
	1) Trigger sul singolo Portafoglio Successivo
1 Weighted average PD		2.83%		3.50%
	2) Trigger sul Portafoglio Complessivo (Post Revolving)
1 Cumulative Default Trigger*		0.60%		4.00%
	2 Cash reserve Balance (2 IPD consecutive)	92,028,241.90
	3 Amount deposited into Transaction Account (2 IPD consecutive)	1,058,959,473.96	15.00%
	4 Weighted average rate for fix portfolio	1.91%	1.50%
	5 Weighted average spread for floating portfolio	2.26%	1.50%
	4 Weighted Average Remaining Life (years)	2.62		2.9
	5 Maximun Amount of Southern Debtors	19.07%		0.25
	6 Minimun Amount of Southern Debtors	19.07%	5.00%
	7 Minimun Percentage of Secured*	19.61%	14.00%
	8 Weighted Average cLTV for secured loan	42.23%		70.00%
	9 Real Estate Loans (ATECO 68 2dg)+	12.03%		27.00%
	Construction of building (ATECO 41 2dg)+	4.97%		27.00%
	Civil Engineering Loans (ATECO 42 2dg)+	0.55%		27.00%
	Specialized construction Lans (ATECO 43 2dg)+	3.83%		27.00%
	Manufacture of other metallic mineral products Loans (ATECO 23 2dg)	1.01%		27.00%
10 Top 1 borrower		0.84%		1.10%
11 Top 10 borrowers		4.61%		10.00%
12 Top 200 borrowers		21.91%		40.00%
	13 Maximum Number of PDL unclear	0		2
14 Number of debtors		139,329	50,000
	15 Loans with Fondo Centrale di Garanzia guarantee	37.63%	10.00%
16 Bullet Loans		3.32%		7.00%
17 French or Linear Loans		84.61%	60.00%
	18 Loans with original balance >= Euro 10 million	16.55%	10.00%
19 Fixed rate loans portfolio		45.63%		50.00%

PORTAFOGLIO CREDITI

SERVICING REPORT N. 7 - PERFORMANCE DEL PORTAFOGLIO CREDITI

	Nel corso del Periodo di Riscossione Nel corso del Periodo di Riscossione precedente
a. Incassi relativi al Portafoglio Crediti	Totale Capitale	Totale Interessi	Totale incassi	Totale Capitale	Totale Interessi	Totale incassi
a.1 Totale	972,963,032.47	52,144,154.14		1,025,107,186.61 849,098,932.11	24,812,641.42	873,911,573.53

			Nel corso del Periodo di Riscossione						Nel corso del periodo di incasso precedente Nel corso dei due periodi di incasso precedenti Nel corso dei tre periodi di incasso precedenti
	b. Stato del Portafoglio Crediti	Numero di Finanziamenti	Capitale da rimborsare	% sul Totale debito residuo corrente	Numero di	Finanziamenti Capitale da rimborsare	Numero di Finanziamenti		Capitale da rimborsare Numero di Finanziamenti Capitale da rimborsare
	b.1 Finanziamenti performing (relativi a crediti non insoluti e non in default)	171,674	9,962,382,297.16	98.71%	165,003	10,175,602,809	130,252	9,724,426,029	108,954	9,925,613,963
	b.2 Finanziamenti morosi	1,645	108,507,044.02	1.08%	470	16,257,161	500	66,719,680	767	46,851,666
	b.3 Finanziamenti relativi a crediti in defalut (al netto del recupero)	351	21,315,358.10	0.21%	338	21,888,898	280	16,970,090	340	21,896,657
	b.4 Totale Portafoglio Crediti	173,670	10,092,204,699.28	100.00%	165,811	10,213,748,868	131,032	9,808,115,799	110,061	9,994,362,285

		Nel corso del Periodo di Riscossione			Nel corso del Periodo di Riscossione precedente		Nel corso dei due Periodi di Riscossione precedenti	Nel corso dei tre Periodi di Riscossione precedenti
c. Dettaglio dei Crediti Morosi	Numero di Mutui	Capitale da rimborsare	% sul Totale Debito Residuo Attuale	Numero di	Finanziamenti Capitale da rimborsare	Numero di Finanziamenti		Capitale da rimborsare Numero di Finanziamenti Capitale da rimborsare
c.1 da 0 a 29 giorni	1,253	46,615,455.67	0.46%	142	3,093,878.62	52	44,674,153.64	118	11,761,738.26
c.2 da 30 a 59 giorni	100	48,380,334.12	0.48%	85	6,743,188.77	3	71,492.04	55	5,559,626.74
c.3 da 60 a 89 giorni	75	5,428,509.14	0.05%	71	1,472,368.98	35	1,579,027.94	33	1,910,844.71
c.4 da 90 a 119 giorni	46	1,593,096.57	0.02%	35	1,428,060.72	26	288,517.44	39	740,011.30
c.5 da 120 a 149 giorni	39	3,197,132.92	0.03%	23	1,653,655.86	25	258,788.33	29	2,843,649.86
c.6 da 150 a 179giorni	39	626,862.03	0.01%	19	386,593.55	19	1,374,360.80	24	679,158.10
c.7 da 180 a 209 giorni	22	391,068.07	0.00%	23	291,716.64	23	725,773.04	30	3,017,225.88
c.8 da 210 a 239 giorni	17	1,553,161.15	0.02%	15	132,008.58	20	1,434,316.15	96	3,704,487.69
c.9 da 240 a 269 giorni	14	294,146.91	0.00%	10	130,469.07	17	553,847.05	118	3,559,565.29
c.10 da 270 a 299 giorni	19	207,736.72	0.00%	18	419,333.54	23	2,911,677.84	84	6,555,977.82
c.11 da 300 a 329 giorni	13	105,372.76	0.00%	17	329,542.95	87	3,553,768.70	90	3,518,972.02
c.12 da 330 a 359 giorni	8	114,167.96	0.00%	12	176,343.93	95	2,957,251.69	51	3,000,407.85
c.13 oltre 360 giorni	0	0.00	0.00%	0	0.00	75	6,336,705.26	0	0.00
c.13 Totale	1,645	108,507,044.02	1.08%	470	16,257,161	500	66,719,680	767	46,851,666

d.	Dettaglio dei Crediti in Default (al lordo del recupero ma al netto dei riacquisti)	Nel corso del Periodo di Riscossione corrente	% Classificato a Default nel corso del Periodo di Riscossione corrente sull'originario	Nel corso del Periodo di Riscossione precedente	Nel corso di due periodi di Riscossione precedenti	Nel corso di tre periodi di Riscossione precedenti	Totale a Default nel corso dei quattro Periodi di Riscossione precedenti	Totale cumulato classificato a Default	% Totale cumulato classificato a Default sull'originario
	d.1 Numero di finanziamenti	105	0.10%	196	189	146	636	408	0.39%
	d.2 Importo classificato a default	4,787,133.90	0.04%	12,492,859.46	10,471,977.47	10,502,743.34	38,254,714.17	24,398,118.04	0.22%

e.	Recuperi sui Crediti in Default (al netto dei riacquisti)	Nel corso del Periodo di Riscossione corrente	% sul Totale cumulato classificato a Default	Nel corso del periodo di Riscossione precedente	Nel corso di due periodi di Riscossione precedenti	Nel corso di tre periodi di Riscossione precedenti	Totale recuperato nel corso dei quattro Periodi di Riscossione precedenti	Totale cumulato recuperato	% del Totale cumulato recuperato sul totale cumulato classificato a Default
	e.1 Importo recuperato	1,358,255.34	5.57%	457,455.48	148,091.61	766,587.37	2,730,389.80	2,954,382.03	12.11%

f.	Estinzioni Anticipate (1)	Nel corso del Periodo Di Riscossione corrente	% Estinto Anticipatamente nel corso del Periodo di Riscossione corrente sull'importo originario	Nel corso del Periodo di Riscossione precedente	Nel corso di due periodi di Riscossione precedenti	Nel corso di tre periodi di Riscossione precedenti	Totale estinto nel corso dei quattro Periodi di Riscossione precedenti	Totale cumulato estinto anticipatamente	% del Totale cumulato estinto anticipatamente sull'importo originatiamente catrolarizzato
	f.1 Quota capitale estinzioni anticipate totali/parziali	309,227,781.51	2.80%	314,045,495.54	398,925,531.81	434,016,810.44	1,456,215,619.30	2,306,247,274.12	20.86%

Transazioni g.	Numero di finanziamenti transati nel periodo	Importo classificato a incaglio / sofferenza poi transato nel periodo	Perdita da transazioni nel Periodo	Recuperi da Transazioni nel Periodo	Importo Classificato a incaglio / sofferenza poi transato, da inizio Operazione	Perdita complessiva da Transazioni da inizio operazione (compreso il periodo in corso)	Recuperi complessivi da Transazioni da inizio operazione	Importo massimo transabile per livello di CAP	Importo residuo transabile per livello di CAP	Eventuali Indennizzi versati
g.1 Transazioni relative a crediti in sofferenza assistiti da ipoteca		0 -	-	-	-	-	-	-	-	-
g.1 (i)		0 -	-	-	-	-	-	-	-	-
g.1 (ii)		0 -	-	-	-	-	-	221,326,167.04	221,326,167.04	-
g.1 (iii)		0 -	-	-	-	-	-	553,315,417.60	553,315,417.60	-
g.2 Transazioni relative a crediti in sofferenza non assistiti da ipoteca		0 -	-	-	-	-	-	-	-	-
g.2 (i)		0 -	-	-	102,985.48	66,768.11	37,237.86	-	-	-
g.2 (ii)		0 -	-	-	31,816.30	25,500.37	9,179.48	221,326,167.04	221,294,350.74	-
g.3 (iii)		0 -	-	-	-	-	-	553,315,417.60	553,315,417.60	-
g.3 Transazioni relative a crediti Deteriorati assistiti da ipoteca		0 -	-	-	-	-	-	-	-	-
g.3 (i)		0 -	-	-	-	-	-	-	-	-
g.4 Transazioni relative a crediti Deteriorati non assistiti da ipoteca		0 -	-	-	-	-	-	-	-	-
g.4 (i)		0 -	-	-	44,532.76	12,691.85	33,570.72	-	-	-
g.5 Altro		0 -	-	-	-	-	-	-	-	-
g.5 (i)		0 -	-	-	-	-	-	-	-	-
g.5 (ii)		0 -	-	-	-	-	-	-	-	-
g.6 Totale	0	-	-	-	179,334.54	104,960.33	79,988.06	-	-	-

h.	Rinegoziazioni		Perdita totale delle Rinegoziazioni concluse nel collection period	Quota perdita del periodo delle Rinegoziazioni concluse nel collection period	Perdite complessive dall'inizio dell'operazione (compreso il periodo in corso)	% sull'importo originariamente cartolarizzato
		h.1 Cat I Rinegoziazioni tasso d'interesse - Da fisso a fisso	0.00	0.00	0.00	0.00%
		h.2 Cat II Rinegoziazioni tasso d'interesse - Da fisso a variabile	0.00	0.00	0.00	0.00%
		h.3 Cat III Rinegoziazioni tasso d'interesse - Da variabile a fisso	64,493.69	3,714.76	223,170.99	0.00%
		h.4 Cat IV Rinegoziazioni tasso d'interesse - Da variabile a variabile	58,984.70	2,566.06	482,948.78	0.00%
		h.5 Cat V Rinegoziazioni piano d'ammortamento	0.00	1,038.65	0.00	0.00%
		h.6 Cat VI Rinegoziazioni aventi ad oggetto sospensione pagamento rate	0.00	0.00	0.00	0.00%

i

I

Riserva per Rinegoziazione	Importo iniziale della Riserva per Rinegoziazione	Saldo della Riserva per Rinegoziazione alla fine della precedente Interest Payment Date	Perdita alla fine dell'ultimo periodo di incasso	Importo minimo della Riserva per Rinegoziazione	Saldo della Riserva per Rinegoziazione maggiore o uguale all'importo minimo
i.1 Totale	30,000,000.00	29,448,899.41	37,954.90	2,579,071.13	YES

Finanziamenti Riacquistati	Prezzo di Acquisto	Ammontare in linea capitale (alla data del relativo riacquisto) dei finanziamenti riacquistati classificati a default alla data del relativo riacquisto	Ammontare in linea capitale (alla data del relativo riacquisto) dei finanziamenti riacquistati classificati non a default alla data del relativo riacquisto	Ammontare in linea capitale dei finanziamenti complessivi riacquistati minore o uguale al 7% del Prezzo di Aquisto	Ammontare cumulato in linea capitale (alla data del relativo riacquisto) dei finanziamenti riacquistati classificati a default alla data del relativo riacquisto	Ammontare cumulato in linea capitale (alla data del relativo riacquisto) dei finanziamenti riacquistati classificati non a default alla data del relativo riacquisto
I.1 Totale	3,199,873.12	4,005,527.08	2,823,039.54 YES/VERO		36,061,374.63	604,707,639.85

		Nel corso del Periodo di Riscossione						Nel corso del Periodo di Riscossione precedenteNel corso dei due Periodi di Riscossione precedenti Nel corso dei tre Periodi di Riscossione precedenti
m. Dettaglio dei Crediti Morosi	Numero di Finanziamenti	Capitale da rimborsare	% sul Totale Debito Residuo Attuale	Numero di	Finanziamenti Capitale da rimborsare	Numero di Finanziamenti		Capitale da rimborsare Numero di Finanziamenti Capitale da rimborsare
m.1 da 0 a 29 giorni	10	446,776.95	0.00%	7	1,396,978.76	103	3,195,328.12	2	240,026.84
m.2 da 30 a 59 giorni	1,253	46,615,455.67	0.46%	142	3,093,878.62	52	44,674,153.64	118	11,761,738.26
m.3 da 60 a 89 giorni	100	48,380,334.12	0.48%	85	6,743,188.77		3 71,492.04	55	5,559,626.74
m.4 da 90 a 119 giorni	75	5,428,509.14	0.05%	71	1,472,368.98	35	1,579,027.94	33	1,910,844.71
m.5 da 120 a 149 giorni	46	1,593,096.57	0.02%	35	1,428,060.72	26	288,517.44	39	740,011.30
m.6 da 150 a 179giorni	39	3,197,132.92	0.03%	23	1,653,655.86	25	258,788.33	29	2,843,649.86
m.7 da 180 a 209 giorni	39	626,862.03	0.01%	19	386,593.55	19	1,374,360.80	24	679,158.10
m.8 da 210 a 239 giorni	22	391,068.07	0.00%	23	291,716.64	23	725,773.04	30	3,017,225.88
m.9 da 240 a 269 giorni	17	1,553,161.15	0.02%	15	132,008.58	20	1,434,316.15	96	3,704,487.69
m.10 da 270 a 299 giorni	14	294,146.91	0.00%	10	130,469.07	17	553,847.05	118	3,559,565.29
m.11 da 300 a 329 giorni	19	207,736.72	0.00%	18	419,333.54	23	2,911,677.84	84	6,555,977.82
m.12 da 330 a 360 giorni	13	105,372.76	0.00%	17	329,542.95	87	3,553,768.70	90	3,518,972.02
m.13 oltre 360 giorni	8	114,167.96	0.00%	12	176,343.93	170	9,293,956.95	51	3,000,407.85
c.14 Totale	1,655	108,953,820.97	1.08%	477	17,654,139.97	603	69,915,008.04	769	47,091,692.36

Accolli	Nel corso del Periodo di Riscossione corrente	% sul Portafoglio	Nel corso del periodo di Riscossione precedente	Nel corso di due periodi di Riscossione precedenti	Nel corso di tre periodi di Riscossione precedenti	Nel corso di quattro periodi di Riscossione precedenti	Totale accollato	% del Totale cumulato accollato sul totale portafoglio
h1 Accolli	13,739,695.63	0.12%	10,362,613.62	94,159,209.80	31,829,843.09	150,091,362.14	161,257,873.29	1.46%

Iniziativa governative	Numero di mutui Adesioni nel periodo corrente	Capitale da Rimborsare Adesioni nel periodo corrente	Numero di mutui Adesioni nel periodo precedente	Capitale da Rimborsare Adesioni nel periodo precedente	Numero di mutui Adesioni nei due periodi precedenti	Capitale da Rimborsare Adesioni nei due periodi precedenti	Numero di mutui Adesioni nei tre periodi precedenti	Capitale da Rimborsare Adesioni nei tre periodi precedenti	Numero di mutui alla fine del periodo di riscossione corrente	Capitale da Rimborsare alla fine del periodo di riscossione corrente	Capitale cumulato sospeso	Numero di mutui con iniziative in essere alla fine del periodo di riscossione corrente	Capitale da Rimborsare adesioni ancora in essere alla fine del periodo di riscossione corrente	Capitale cumulato sospeso adesioni ancora in essere alla fine del periodo di riscossione
o.1 Mutui aderenti alle iniziative	9,875	991,909,436.43		34 4,910,593.16	245	25818541.82	512	402,724,874.10	50,154	3,483,682,675	1,281,789,350	9,928	1,096,092,603.52	72,891,565.10

Iniziativa non governative	Numero di mutui Adesioni nel periodo corrente	Capitale da Rimborsare Adesioni nel periodo corrente	Numero di mutui Adesioni nel periodo precedente	Capitale da Rimborsare Adesioni nel periodo precedente	Numero di mutui Adesioni nei due periodi precedenti	Capitale da Rimborsare Adesioni nei due periodi precedenti	Numero di mutui Adesioni nei tre periodi precedenti	Capitale da Rimborsare Adesioni nei tre periodi precedenti	Numero di mutui alla fine del periodo di riscossione corrente	Capitale da Rimborsare alla fine del periodo di riscossione corrente	Capitale cumulato sospeso	Numero di mutui con iniziative in essere alla fine del periodo di riscossione corrente	Capitale da Rimborsare adesioni ancora in essere alla fine del periodo di riscossione corrente	Capitale cumulato sospeso adesioni ancora in essere alla fine del periodo di riscossione
p.1 Mutui aderenti alle iniziative	0	-		0 -	0	0.00	1	46,299.10	0	312,320	89,137	0	-	-

SERVICING REPORT n. 7 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - ANTE REVOLVING

a. Informazioni generali sul portafoglio (a)	Valore
a.1 Numero di finanziamenti:	173319
a.2 Numero di Borrowers	130042
a.3 Debito residuo:	10070889341
a.4 Debito Residuo Medio	58106.09
a.5 Seasoning Medio del Portafoglio	42.14
a.6 Scadenza residua media ponderata	56.31
a.7 Tasso medio ponderato (tassi fissi)	1.942%
a.8 Spread medio ponderato (tassi variabili)	2.268%
a.9 Probabilità media ponderata di Default	4.08%
a.10 Perdita Media Ponderata (LGD)	3.09%
a.11 Current LTV medio ponderato	42.117%
a.12 Index LTV medio ponderato	48.134%
a.13 PTF Fondo Centrale di Garanzia	3703981833
a.14 Weighted average life	2.63

b. Debtors		Valore debito residuo % sul debito	residuo	Numero di finanziamenti
	b.1 Top 1 debtor	92,426,470.12	0.92%	2
	b.2 Top 10 debtors	504,296,202.83	5.01%	18
	b.3 Top 200 debtors	2,304,839,236.47	22.89%	325
	b.4 Totale	10,070,889,341.18

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
c. Debito Residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
c.1 da 0 (inclusi) a 100.000 (esclusi) Euro	160,250	92.46%	3,577,574,190	35.52%	166,890	92.13%	3,801,993,897	34.41%
c.2 da 100.000 (inclusi) a 200.000 (esclusi) Euro	7,178	4.14%	994,703,252	9.88%	7,762	4.28%	1,074,663,216	9.73%
c.3 da 200.000 (inclusi) a 300.000 (esclusi) Euro	2,240	1.29%	534,825,193	5.31%	2,476	1.37%	588,692,390	5.33%
c.4 da 300.000 (inclusi) a 400.000 (esclusi) Euro	852	0.49%	292,735,473	2.91%	924	0.51%	315,547,229	2.86%
c.5 da 400.000 (inclusi) a 500.000 (esclusi) Euro	589	0.34%	262,061,629	2.60%	641	0.35%	283,439,524	2.57%
c.6 da 500.000 (inclusi) a 600.000 (esclusi) Euro	408	0.24%	220,174,026	2.19%	462	0.26%	247,272,646	2.24%
c.7 da 600.000 (inclusi) a 700.000 (esclusi) Euro	284	0.16%	182,278,469	1.81%	310	0.17%	198,645,135	1.80%
c.8 da 700.000 (inclusi) a 800.000 (esclusi) Euro	214	0.12%	159,611,007	1.58%	231	0.13%	171,936,828	1.56%
c.9 da 800.000 (inclusi) a 1.000.000 (esclusi) Euro	280	0.16%	249,787,325	2.48%	292	0.16%	258,612,795	2.34%
c.10 da 1.000.000 (inclusi) a 5.000.000 (esclusi) Euro	875	0.50%	1,667,089,319	16.55%	989	0.55%	1,883,062,899	17.04%
c.11 da 5.000.000 (inclusi) a 10.000.000 (esclusi) Euro	84	0.05%	582,294,730	5.78%	98	0.05%	657,726,591	5.95%
c.12 da 10.000.000 (inclusi) a 20.000.000 (esclusi) Euro	40	0.03%	561,599,958	5.58%	44	0.02%	602,581,434	5.45%
c.13 oltre 20.000.000 (esclusi) Euro	25	0.02%	786,154,769	7.81%	30	0.02%	963,628,432	8.72%
c.14 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di Riscossione corrente				Alla fine del periodo di Riscossione precedente
d. Current LTV Ratio (4)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
d.1 da 0% (incluso) a 10% (escluso)	1,290	0.74%	111,389,817.53	1.11%	1,286	0.71%	119,072,198.06	1.08%
d.2 da 10% (incluso) a 20% (escluso)	1,377	0.79%	217,082,607.48	2.16%	1,404	0.78%	205,356,234.50	1.86%
d.3 da 20% (incluso) a 30% (escluso)	1,235	0.71%	275,402,619.21	2.73%	1,264	0.70%	293,036,239.55	2.65%
d.4 da 30% (incluso) a 40% (escluso)	1,123	0.65%	357,708,894.75	3.55%	1,157	0.64%	371,622,918.19	3.36%
d.5 da 40% (incluso) a 50% (escluso)	847	0.49%	368,447,802.00	3.66%	894	0.49%	386,880,366.70	3.50%
d.6 da 50% (incluso) a 60% (escluso)	622	0.36%	279,993,977.41	2.78%	647	0.36%	283,551,614.31	2.57%
d.7 da 60% (incluso) a 70% (escluso)	385	0.22%	252,573,327.77	2.51%	408	0.23%	263,137,084.05	2.38%
d.8 da 70% (incluso) a 80% (escluso)	133	0.08%	68,379,457.19	0.68%	149	0.08%	94,776,686.10	0.86%
d.9 oltre 80% (inclusi)	48	0.03%	100,081,630.58	0.99%	52	0.03%	101,316,751.45	0.92%
d.10 Totale	7,060	4.07%	2,031,060,133.92	20.17%	7,261	4.02%	2,118,750,092.91	19.18%

		Alla fine del periodo di Riscossione corrente				Alla fine del periodo di Riscossione precedente
e. Index LTV Ratio (4.a)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
e.1 da 0% (incluso) a 10% (escluso)	1,096	0.63%	75,540,957.12	0.75%	1,095	0.60%	77,965,823.11	0.71%
e.2 da 10% (incluso) a 20% (escluso)	1,243	0.72%	160,951,191.49	1.60%	1,283	0.71%	172,249,225.93	1.56%
e.3 da 20% (incluso) a 30% (escluso)	1,182	0.68%	219,300,859.66	2.18%	1,215	0.67%	239,971,633.96	2.17%
e.4 da 30% (incluso) a 40% (escluso)	1,197	0.69%	420,926,185.67	4.18%	1,247	0.69%	429,172,875.85	3.88%
e.5 da 40% (incluso) a 50% (escluso)	998	0.58%	422,924,430.21	4.20%	1,038	0.57%	433,242,090.02	3.92%
e.6 da 50% (incluso) a 60% (escluso)	762	0.44%	349,912,497.05	3.47%	779	0.43%	352,451,732.85	3.19%
e.7 da 60% (incluso) a 70% (escluso)	405	0.23%	177,558,422.11	1.76%	419	0.23%	237,445,752.35	2.15%
e.8 da 70% (incluso) a 80% (escluso)	92	0.05%	33,926,790.60	0.34%	97	0.06%	47,000,733.02	0.43%
e.9 oltre 80% (inclusi)	85	0.05%	170,018,800.01	1.69%	88	0.06%	129,250,225.82	1.17%
e.10 Totale	7,060	4.07%	2,031,060,133.92	20.17%	7,261	4.02%	2,118,750,092.91	19.18%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
f. Seasoning del portafoglio (3)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
f.1 da 0 (inclusi) a 24 (esclusi) mesi	108,982	62.88%	4,210,353,306.61	41.81%	117,626	64.93%	5,060,083,954.91	45.80%
f.2 da 24 (inclusi) a 48 (esclusi) mesi	41,847	24.14%	3,667,751,248.03	36.42%	42,450	23.43%	3,869,133,267.72	35.02%
f.3 da 48 (inclusi) a 72 (esclusi) mesi	15,049	8.68%	859,207,760.19	8.53%	13,748	7.59%	753,752,527.91	6.82%
f.4 da 72 (inclusi) a 96 (esclusi) mesi	1,790	1.03%	235,901,630.01	2.34%	1,476	0.81%	208,933,791.32	1.89%
f.5 da 96 (inclusi) a 108 (esclusi) mesi	287	0.17%	45,050,558.89	0.45%	353	0.19%	58,663,248.74	0.53%
f.6 da 108 (inclusi) a 120 (esclusi) mesi	524	0.30%	74,441,325.02	0.74%	683	0.38%	113,280,508.28	1.03%
f.7 da 120 (inclusi) a 150 (esclusi) mesi	2,047	1.18%	368,257,385.48	3.66%	2,055	1.13%	417,593,717.14	3.78%
f.8 da 150 (inclusi) a 180 (esclusi) mesi	2,068	1.19%	470,766,026.19	4.67%	2,145	1.19%	445,163,032.77	4.03%
f.9 oltre 180 (inclusi) mesi	725	0.43%	139,160,100.76	1.38%	613	0.35%	121,198,968.22	1.10%
f.10 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
g. Scadenza residua (5)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
g.1 da 0 (inclusi) a 12 mesi (esclusi)	19,971	11.52%	638,527,928.89	6.34%	20,343	11.23%	868,468,314.82	7.86%
g.2 da 12 (inclusi) a 24 mesi (esclusi)	19,416	11.20%	1,313,336,132.02	13.04%	20,661	11.41%	1,232,361,352.81	11.15%
g.3 da 24 (inclusi) a 48 mesi (esclusi)	36,360	20.98%	2,702,391,894.91	26.83%	35,997	19.87%	2,998,625,775.12	27.14%
g.4 da 48 (inclusi) a 72 mesi (esclusi)	81,920	47.27%	3,324,770,954.70	33.01%	88,015	48.59%	3,747,796,643.68	33.92%
g.5 da 72 (inclusi) a 96 mesi (esclusi)	3,892	2.25%	699,257,607.72	6.94%	4,289	2.37%	690,926,314.67	6.25%
g.6 da 96 (inclusi) a 120 mesi (esclusi)	9,448	5.45%	648,766,462.02	6.44%	9,532	5.26%	744,372,742.48	6.74%
g.7 da 120 (inclusi) a 160 mesi (esclusi)	1,272	0.73%	457,118,587.13	4.54%	1,340	0.74%	487,720,278.20	4.41%
g.8 da 160 (inclusi) a 200 mesi (esclusi)	822	0.47%	188,668,779.14	1.87%	748	0.41%	181,730,776.11	1.65%
g.9 oltre 200 (inclusi) mesi	218	0.13%	98,050,994.65	0.99%	224	0.12%	95,800,819.12	0.88%
g.10 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
h. Distribuzione Geografica (b)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
h.1 Abruzzo	2,077	1.20%	158,237,264.06	1.57%	2,151	1.19%	167,616,718.06	1.52%
h.2 Basilicata	729	0.42%	49,594,912.37	0.49%	763	0.42%	53,160,046.51	0.48%
h.3 Calabria	2,189	1.26%	87,488,935.77	0.87%	2,305	1.27%	92,925,473.19	0.84%
h.4 Campania	10,626	6.13%	521,993,057.64	5.18%	11,137	6.15%	587,532,339.40	5.32%
h.5 Emilia - Romagna	20,732	11.96%	1,410,707,566.91	14.01%	21,569	11.91%	1,557,054,661.68	14.09%
h.6 Friuli-Venezia Giulia	3,769	2.17%	151,293,670.21	1.50%	3,941	2.18%	166,307,688.18	1.51%
h.7 Lazio	16,663	9.61%	1,112,448,544.63	11.05%	17,244	9.52%	1,182,210,750.02	10.70%
h.8 Liguria	3,294	1.90%	107,462,928.95	1.07%	3,430	1.89%	121,510,579.34	1.10%
h.9 Lombardia	20,375	11.76%	2,207,048,198.20	21.92%	21,250	11.73%	2,435,169,623.50	22.04%
h.10 Marche	3,838	2.21%	229,095,825.11	2.27%	3,985	2.20%	247,739,591.70	2.24%
h.11 Molise	1,228	0.71%	31,461,755.58	0.31%	1,277	0.70%	33,692,283.32	0.30%
h.12 Piemonte	21,387	12.34%	835,946,700.97	8.30%	22,333	12.33%	908,530,986.39	8.22%
h.13 Puglia	8,490	4.90%	299,027,128.46	2.97%	8,854	4.89%	326,109,797.22	2.95%
h.14 Sardegna	3,608	2.08%	131,358,768.75	1.30%	3,692	2.04%	138,066,363.70	1.25%
h.15 Sicilia	19,777	11.41%	708,124,043.28	7.03%	21,087	11.64%	766,858,622.20	6.94%
h.16 Toscana	7,984	4.61%	479,235,041.69	4.76%	8,332	4.60%	513,145,303.45	4.64%
h.17 Trentino - Alto Adige	1,494	0.86%	190,827,344.51	1.89%	1,585	0.87%	196,941,554.40	1.78%
h.18 Umbria	5,122	2.96%	270,579,027.39	2.69%	5,308	2.93%	330,036,008.07	2.99%
h.19 Valle d'Aosta	750	0.43%	21,701,013.50	0.22%	791	0.44%	23,117,403.47	0.22%
h.20 Veneto	19,187	11.08%	1,067,257,613.20	10.60%	20,115	11.10%	1,200,077,223.21	10.87%
h.21 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
h.21 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

	Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
i. Distribuzione per Settore Industriale (SAE)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
i.1 100	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.2 101	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.3 102	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.4 120	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.5 121	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.6 165	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.7 166	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.8 167	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.9 173	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.10 174	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.11 175	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.12 176	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.13 177	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.14 178	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.15 191	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.16 245	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.17 247	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.18 248	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.19 249	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.20 250	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.21 255	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.22 256	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.23 257	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.24 258	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.25 259	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.26 263	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.27 264	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.28 265	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.29 266	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.30 267	2	0.00%	461,847.86	0.00%	2	0.00%	516,702.32	0.00%
i.31 268	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.32 270	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.33 273	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.34 275	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.35 276	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.36 278	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.37 279	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.38 280	8	0.00%	306,904.13	0.00%	4	0.00%	277,091.79	0.00%
i.39 283	1	0.00%	42,238.44	0.00%	0	0.00%	0.00	0.00%

i.40 284	6	0.00%	483,628.97	0.00%	5	0.00%	474,993.13	0.00%
i.41 288	108	0.06%	250,090,721.43	2.48%	117	0.06%	326,601,493.60	2.96%
i.42 294	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.43 295	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.44 296	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.45 300	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.46 329	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.47 430	65,683	37.90%	6,847,888,836.50	68.00%	68,907	38.04%	7,533,719,656.29	68.19%
i.48 431	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.49 432	145	0.08%	118,606,100.15	1.18%	160	0.09%	150,872,774.67	1.37%
i.50 450	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.51 470	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.52 471	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.53 472	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.54 473	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.55 474	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.56 475	4	0.00%	34,973.76	0.00%	4	0.00%	52,027.06	0.00%
i.57 476	87	0.05%	110,153,096.79	1.09%	98	0.05%	123,196,583.16	1.12%
i.58 477	1	0.00%	25,000.00	0.00%	1	0.00%	25,000.00	0.00%
i.59 480	453	0.26%	16,354,259.77	0.16%	483	0.27%	17,745,937.09	0.16%
i.60 481	1,658	0.96%	55,061,843.70	0.55%	1,724	0.95%	58,826,406.25	0.53%
i.61 482	15,713	9.07%	408,685,821.84	4.06%	16,515	9.12%	440,110,628.12	3.98%
i.62 490	695	0.40%	62,627,813.17	0.62%	735	0.41%	68,569,299.81	0.62%
i.63 491	1,626	0.94%	68,136,348.55	0.68%	1,709	0.94%	69,453,653.01	0.63%
i.64 492	22,383	12.91%	749,584,105.47	7.44%	23,439	12.94%	794,904,798.73	7.20%
i.65 500	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.66 501	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.67 551	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.68 552	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.69 600	154	0.09%	8,452,668.92	0.08%	135	0.07%	8,241,850.79	0.07%
i.70 614	27,260	15.73%	512,602,825.28	5.09%	28,284	15.62%	541,585,069.65	4.90%
i.71 615	37,329	21.55%	857,932,152.98	8.52%	38,825	21.44%	910,300,363.12	8.24%
i.72 704	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.73 705	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.74 706	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.75 707	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.76 708	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.77 709	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.78 713	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.79 714	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.80 715	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.81 717	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.82 718	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.83 724	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.84 725	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.85 726	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.86 727	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.87 728	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.88 729	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.89 733	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.90 734	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.91 735	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.92 739	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

i.93 743	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.94 744	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.95 745	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.96 746	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.97 747	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.98 748	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.99 757	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.100 758	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.101 759	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.102 768	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.103 769	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.104 770	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.105 771	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.106 772	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.107 773	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.108 774	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.109 775	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.110 783	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.111 784	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.112 785	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.113 791	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.114 794	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.115 Altri	3	0.00%	3,358,153.47	0.03%	2	0.00%	2,328,688.42	0.03%
i.116 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
l. Distribuzione per frequenza di pagamento	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
l.1 Mensile	166,102	95.84%	6,082,832,729.11	60.40%	173,429	95.74%	6,599,859,157.98	59.74%
l.2 Bimensile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.3 Trimestrale	4,708	2.72%	2,193,651,700.84	21.78%	5,016	2.77%	2,427,456,552.28	21.97%
l.4 Quadrimestrale	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.5 Semestrale	2,490	1.43%	1,755,684,872.22	17.43%	2,683	1.49%	1,914,410,100.66	17.33%
l.6 Annuale	18	0.01%	38,380,044.66	0.39%	20	0.00%	105,569,400.10	0.96%
l.7 Altro	1	0.00%	339,994.35	0.00%	1	0.00%	507,805.99	0.00%
l.8 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
m. Distribuzione per modalita' di pagamento	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
m.1 Addebito diretto in conto corrente	171,928	99.20%	9,011,595,776.74	89.48%	179,259	98.96%	9,824,684,422.92	88.93%
m.2 R.I.D.	726	0.42%	121,862,228.68	1.21%	634	0.35%	123,431,942.94	1.12%
m.3 Per cassa	554	0.32%	127,313,511.28	1.26%	1,134	0.63%	139,515,354.28	1.26%
m.4 Altro	111	0.06%	810,117,824.48	8.05%	122	0.06%	960,171,296.87	8.69%
m.5 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
n. Tipologia di tasso d'interesse	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
n.1 Fisso	132,069	76.20%	4,268,568,382.59	42.39%	136,397	75.30%	4,601,898,198.95	41.65%
n.2 Variabile	41,200	23.77%	5,791,897,187.48	57.51%	44,258	24.43%	6,341,211,871.91	57.40%
n.3 Opzionale fisso	16	0.01%	3,520,705.64	0.03%	17	0.01%	3,700,851.13	0.03%
n.4 Opzionale Variabile	29	0.02%	4,104,221.06	0.04%	30	0.02%	4,351,535.07	0.04%
n.5 Modulare Fisso	5	0.00%	2,798,844.41	0.03%	447	0.24%	96,640,559.95	0.88%
n.6 Modulare Variabile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
n.7 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
n.8 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
o. Tasso di Interesse (mutui a tassi fisso) (6)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
o.1 0% (incluso) - 3% (escluso)	102,140	58.93%	3,389,960,757.83	33.66%	104,484	57.68%	3,711,168,512.64	33.59%
o.2 3% (incluso) - 4% (escluso)	10,827	6.25%	394,492,208.47	3.92%	11,629	6.42%	440,631,602.47	3.99%
o.3 4% (incluso) - 5% (escluso)	8,525	4.92%	245,449,650.74	2.44%	9,279	5.12%	274,674,161.14	2.49%
o.4 5% (incluso) - 6% (escluso)	5,788	3.34%	154,615,934.55	1.54%	6,278	3.47%	173,502,611.64	1.57%

o.5 >=6%	4,810	2.78%	90,369,381.05	0.90%	5,191	2.87%	102,262,722.14	0.93%
o.6 Totale	132,090	76.22%	4,274,887,932.64	42.46%	136,861	75.56%	4,702,239,610.03	42.57%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
p. Spread sul tassi di riferim. (mutui a tassi variabile) (7)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
p.1 0% (incluso) - 1% (escluso)	2,066	1.19%	695,883,166.59	6.91%	2,120	1.17%	778,253,857.75	7.04%
p.2 1% (incluso) - 1.25% (escluso)	1,742	1.01%	412,801,015.56	4.10%	1,831	1.01%	448,533,974.39	4.06%
p.3 1.25% (incluso) - 1.5% (escluso)	1,483	0.86%	378,669,288.77	3.76%	1,571	0.87%	457,463,654.90	4.14%
p.4 1.5% (incluso) - 1.75% (escluso)	2,352	1.36%	531,440,135.09	5.28%	2,480	1.37%	563,101,462.24	5.10%
p.5 1.75% (incluso) - 2% (escluso)	2,357	1.36%	552,942,126.57	5.49%	2,503	1.38%	590,791,048.84	5.35%
p.6 >=2%	31,229	18.00%	3,224,265,675.96	32.00%	33,783	18.64%	3,507,419,408.86	31.74%
p.7 Totale	41,229	23.78%	5,796,001,408.54	57.54%	44,288	24.44%	6,345,563,406.98	57.43%

	Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
q. Tipologia Prodotto	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito	% sul debito
							residuo	residuo
q.1 Ipotecari	7,060	4.07%	2,031,060,133.92	20.17%	7,261	4.01%	2,118,750,092.91	19.18%
q.2 Chirografari	165,416	95.44%	8,002,616,250.82	79.46%	172,929	95.46%	8,886,420,325.48	80.44%
q.3 Agrari	843	0.49%	37,212,956.44	0.37%	959	0.53%	42,632,598.62	0.39%
q.4 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
r. Classe di Rating	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
r.1 RIC	6,812	3.93%	3,623,381,244.93	35.98%	7,313	4.04%	4,079,078,779.64	36.92%
r.2 RISB	164,600	94.97%	5,374,172,638.77	53.36%	171,689	94.78%	5,729,222,535.34	51.86%
r.3 MULTI	35	0.02%	370,256,273.41	3.68%	41	0.02%	471,065,741.86	4.26%
r.4 ILC	72	0.04%	411,422,615.29	4.09%	77	0.04%	454,417,481.75	4.11%
r.5 NEOC	1,164	0.67%	41,557,323.75	0.41%	1,729	0.95%	57,409,767.46	0.52%
r.6 Other / Altro	636	0.37%	250,099,245.03	2.48%	300	0.17%	256,608,710.96	2.33%
r.7 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
s. Distribuzione per settore industriale (ATECO)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
s.1 1	3,714	2.14%	239,235,093.53	2.38%	4,017	2.22%	265,118,996.66	2.40%
s.2 2	185	0.11%	6,360,965.24	0.06%	200	0.11%	6,957,934.48	0.06%
s.3 3	124	0.07%	5,279,619.34	0.05%	136	0.08%	5,942,961.39	0.05%
s.4 4	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.5 5	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.6 6	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.7 7	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.8 8	133	0.08%	16,496,899.60	0.16%	151	0.08%	18,642,342.56	0.17%
s.9 9	2	0.00%	30,000.00	0.00%	2	0.00%	30,000.00	0.00%
s.10 10	3,544	2.04%	363,420,199.46	3.61%	3,793	2.09%	426,196,037.23	3.86%
s.11 11	297	0.17%	53,358,500.61	0.53%	328	0.18%	70,971,318.29	0.64%
s.12 12	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

s.13 13	940	0.54%	63,297,742.16	0.63%	1,001	0.55%	69,539,264.02	0.63%
s.14 14	1,478	0.85%	95,755,556.88	0.95%	1,538	0.85%	118,126,940.07	1.07%
s.15 15	776	0.45%	51,815,674.30	0.51%	819	0.45%	56,306,023.23	0.51%
s.16 16	1,686	0.97%	68,583,027.79	0.68%	1,793	0.99%	78,300,251.89	0.71%
s.17 17	363	0.21%	46,478,733.59	0.46%	394	0.22%	52,500,565.90	0.48%
s.18 18	1,501	0.87%	52,131,405.94	0.52%	1,566	0.86%	56,084,219.03	0.51%
s.19 19	23	0.01%	69,639,911.84	0.69%	23	0.01%	79,243,556.33	0.72%
s.20 20	436	0.25%	114,265,544.24	1.13%	466	0.26%	124,858,227.94	1.13%
s.21 21	32	0.02%	57,613,304.58	0.57%	34	0.02%	58,743,622.63	0.53%
s.22 22	991	0.57%	121,199,706.58	1.20%	1,064	0.59%	139,707,844.23	1.26%
s.23 23	1,497	0.86%	101,769,601.19	1.01%	1,554	0.86%	148,889,604.06	1.35%
s.24 24	254	0.15%	53,538,348.85	0.53%	269	0.15%	60,054,862.92	0.54%
s.25 25	6,893	3.98%	398,363,543.10	3.96%	7,275	4.02%	443,423,909.65	4.01%
s.26 26	538	0.31%	42,896,338.33	0.43%	567	0.31%	47,213,523.15	0.43%
s.27 27	641	0.37%	67,262,115.52	0.67%	680	0.38%	77,349,641.69	0.70%
s.28 28	1,998	1.15%	255,379,423.63	2.54%	2,126	1.17%	291,492,327.53	2.64%
s.29 29	263	0.15%	71,587,741.12	0.71%	287	0.16%	77,886,213.18	0.70%
s.30 30	262	0.15%	31,576,153.98	0.31%	276	0.15%	33,989,159.48	0.31%
s.31 31	1,189	0.69%	71,903,623.33	0.71%	1,249	0.69%	78,313,057.50	0.71%
s.32 32	1,984	1.14%	73,727,803.30	0.73%	2,067	1.14%	79,602,039.09	0.72%
s.33 33	1,896	1.09%	67,749,923.54	0.67%	1,990	1.10%	73,560,488.71	0.67%
s.34 34	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.35 35	254	0.15%	104,100,246.26	1.03%	265	0.15%	109,596,058.41	0.99%
s.36 36	30	0.02%	16,147,014.84	0.16%	33	0.02%	18,034,433.00	0.16%
s.37 37	109	0.06%	4,957,689.57	0.05%	111	0.06%	5,117,678.57	0.05%
s.38 38	546	0.32%	75,304,366.95	0.75%	579	0.32%	87,852,824.91	0.80%
s.39 39	64	0.04%	2,071,490.17	0.02%	69	0.04%	2,266,458.47	0.02%
s.40 40	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.41 41	5,936	3.42%	514,222,830.87	5.11%	6,167	3.40%	542,906,659.16	4.91%
s.42 42	485	0.28%	51,536,308.69	0.51%	502	0.28%	55,747,697.78	0.50%
s.43 43	14,304	8.25%	381,181,133.66	3.78%	14,803	8.17%	403,287,281.32	3.65%
s.44 44	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.45 45	7,949	4.59%	317,217,873.04	3.15%	8,330	4.60%	345,469,310.60	3.13%
s.46 46	17,433	10.06%	897,690,046.66	8.91%	18,349	10.13%	1,001,516,484.59	9.07%
s.47 47	30,394	17.54%	1,047,530,250.90	10.40%	31,783	17.55%	1,150,230,632.39	10.41%
s.48 48	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.49 49 s.50 50	6,577 106	3.79% 0.06%	231,258,382.04 22,807,047.87	2.30% 0.23%	6,944 106	3.83% 0.06%	251,588,299.72 23,475,952.84	2.28% 0.21%
s.51 51	4	0.00%	956,272.37	0.01%	4	0.00%	1,011,144.44	0.01%
s.52 52	941	0.54%	93,907,499.02	0.93%	974	0.54%	99,087,027.40	0.90%
s.53 53	85	0.05%	1,466,349.09	0.01%	86	0.05%	1,513,450.50	0.01%
s.54 54	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.55 55	2,789	1.61%	350,439,216.46	3.48%	2,918	1.61%	371,561,794.62	3.36%
s.56 56	16,614	9.59%	466,542,528.33	4.63%	17,214	9.50%	489,259,827.27	4.43%
s.57 57	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.58 58	243	0.14%	17,721,971.49	0.18%	247	0.14%	18,723,596.87	0.17%
s.59 59	314	0.18%	24,904,300.27	0.25%	325	0.18%	26,395,636.17	0.24%
s.60 60	48	0.03%	5,473,844.25	0.05%	49	0.03%	6,346,378.98	0.06%
s.61 61	172	0.10%	103,025,858.61	1.02%	175	0.10%	106,135,544.45	0.96%
s.62 62	1,712	0.99%	114,853,026.18	1.14%	1,792	0.99%	122,361,873.70	1.11%
s.63 63	1,405	0.81%	49,176,934.43	0.49%	1,462	0.81%	52,247,349.06	0.47%
s.64 64	21	0.01%	19,387,787.06	0.19%	22	0.01%	20,091,719.15	0.18%
s.65 65	1	0.00%	10,700.00	0.00%	1	0.00%	10,700.00	0.00%
s.66 66	544	0.31%	9,433,400.22	0.09%	565	0.31%	10,000,437.19	0.09%
s.67 67	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.68 68	5,841	3.37%	1,251,750,392.61	12.43%	5,969	3.30%	1,294,575,009.31	11.72%
s.69 69	405	0.23%	13,750,429.18	0.14%	411	0.23%	14,411,473.57	0.13%
s.70 70	1,441	0.83%	464,824,888.50	4.62%	1,507	0.83%	569,654,033.11	5.16%
s.71 71	998	0.58%	48,601,396.16	0.48%	1,038	0.57%	53,142,035.49	0.48%
s.72 72	200	0.12%	13,175,995.86	0.13%	206	0.11%	13,812,117.80	0.13%
s.73 73	957	0.55%	35,329,321.95	0.35%	1,006	0.56%	37,940,949.98	0.34%
s.74 74	1,934	1.12%	61,259,952.07	0.61%	2,017	1.11%	66,360,949.00	0.60%
s.75 75	38	0.02%	1,254,362.49	0.01%	39	0.02%	1,343,737.60	0.01%
s.76 76	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.77 77	969	0.56%	55,737,426.14	0.55%	1,013	0.56%	59,773,004.89	0.54%
s.78 78							1,471,495.57	0.01%
	40	0.02%	1,228,959.31	0.01%	40	0.02%
s.79 79	962	0.56%	31,026,308.15	0.31%	991	0.55%	32,520,516.10	0.29%
s.80 80	129	0.07%	6,749,672.79	0.07%	135	0.07%	7,623,331.58	0.07%

s.82 82	1,743	1.01%	55,142,782.33	0.55%	1,805	1.00%	59,504,407.54	0.54%
s.83 83	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.84 84	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.85 85	972	0.56%	32,547,999.34	0.32%	996	0.55%	34,705,727.11	0.31%
s.86 86	1,386	0.80%	83,492,745.46	0.83%	1,448	0.80%	86,664,722.20	0.78%
s.87 87	197	0.11%	28,249,943.89	0.28%	210	0.12%	30,248,098.62	0.27%
s.88 88	182	0.11%	4,967,975.02	0.05%	185	0.10%	5,019,636.70	0.05%
s.89 89	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.90 90	366	0.21%	14,639,723.84	0.15%	380	0.21%	15,172,983.91	0.14%
s.91 91	22	0.01%	1,869,569.72	0.02%	22	0.01%	1,899,842.70	0.02%
s.92 92	175	0.10%	4,814,876.35	0.05%	189	0.10%	7,684,930.03	0.07%
s.93 93	996	0.57%	37,945,986.24	0.38%	1,024	0.57%	40,379,478.62	0.37%
s.94 94	5	0.00%	99,276.43	0.00%	5	0.00%	100,390.52	0.00%
s.95 95	1,248	0.72%	25,527,489.49	0.25%	1,292	0.71%	27,173,952.89	0.25%
s.96 96	7,073	4.09%	141,948,035.20	1.42%	7,288	4.02%	148,982,911.93	1.35%
s.97 97	1	0.00%	5,390.00	0.00%	1	0.00%	5,390.00	0.00%
s.98 98	2	0.00%	19,745.69	0.00%	2	0.00%	20,504.53	0.00%
s.99 99	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.100 ALTRO	184	0.12%	15,767,845.97	0.17%	156	0.08%	15,343,224.88	0.13%
s.101 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

	t. Esposizione da compensazione	Ammontare alla fine del periodo di incasso
t.1	Conti	810,141,707.43
t.2	Bond	11,068,891.66
t.3	Derivati	391,411.49
	t.4 Totale	821,602,010.58

	Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
u. Tipo piano d'ammortamento	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
t.1 Italiano	549	0.32%	814,883,657.39	8.09%	633	0.35%	958,458,438.69	8.68%
t.2 Francese	159,729	92.16%	7,699,439,692.28	76.45%	179,098	98.87%	8,624,575,653.80	78.07%
t.3 Bullet	91	0.05%	256,325,879.60	2.55%	25	0.01%	307,472,489.15	2.78%
t.4 Altro	12,950	7.47%	1,300,240,111.91	12.91%	1,393	0.77%	1,157,296,435.37	10.47%
t.5 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
v. Obligor Probability of Default	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
v.1 da 0,00% (incluso) a 0,10% (escluso)	222	0.13%	18,576,339.48	0.18%	183	0.10%	55,876,880.16	0.51%
v.2 da 0,10% (incluso) a 0,25% (escluso)	3,897	2.25%	343,803,869.30	3.41%	4,397	2.43%	470,804,524.66	4.26%
v.3 da 0,25% (incluso) a 1,00% (escluso)	42,790	24.69%	2,863,822,548.63	28.44%	42,894	23.68%	3,143,075,945.42	28.45%
v.4 da 1,00% (incluso) a 7,50% (escluso)	109,771	63.33%	5,738,844,239.99	56.98%	114,441	63.18%	6,151,857,235.17	55.68%
v.5 da 7,50% (incluso) a 20,00% (escluso)	12,186	7.03%	743,425,649.41	7.38%	14,658	8.09%	844,661,503.58	7.65%
v.6 oltre 20,00% (incluso)	4,453	2.57%	362,416,694.37	3.61%	4,576	2.52%	381,526,928.02	3.45%
v.7 Totale	173,319	100.00%	10,070,889,341.18	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

Impresa TWO S.r.l. - Portfolio Description - Post Revolving

SERVICING REPORT n. 7 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - DURANTE/POST REVOLVING

a. Informazioni generali sul portafoglio (a)	Valore
a.1 Numero di finanziamenti:	187597
a.2 Numero di Borrowers	139329
a.3 Debito residuo:	11050764905
a.4 Debito Residuo Medio	58906.94
a.5 Seasoning Medio del Portafoglio	39.61
a.6 Scadenza residua media ponderata	56.11
a.7 Tasso medio ponderato (tassi fissi)	1.906%
a.8 Spread medio ponderato (tassi variabili)	2.263%
a.9 Probabilità media ponderata di Default	3.97%
a.10 Perdita Media Ponderata (LGD)	3.10%
a.11 Current LTV medio ponderato	42.23%
a.12 Index LTV medio ponderato	48.29%
a.13 PTF Fondo Centrale di Garanzia	4158195092
a.14 Weighted average life	2.62

b. Debtors		Valore debito residuo % sul debito	residuo	Numero di finanziamenti
	b.1 Top 1 debtor	92,426,470.12	0.84%	2
	b.2 Top 10 debtors	509,171,202.83	4.61%	18
	b.3 Top 200 debtors	2,421,509,976.88	21.91%	337
	b.4 Totale	11,050,764,905.41

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
c. Debito Residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
c.1 da 0 (inclusi) a 100.000 (esclusi) Euro	173,058	92.25%	3,896,676,258	35.26%	166,890	92.13%	3,801,993,897	34.41%
c.2 da 100.000 (inclusi) a 200.000 (esclusi) Euro	7,960	4.24%	1,101,095,539	9.96%	7,762	4.28%	1,074,663,216	9.73%
c.3 da 200.000 (inclusi) a 300.000 (esclusi) Euro	2,530	1.35%	603,079,240	5.46%	2,476	1.37%	588,692,390	5.33%
c.4 da 300.000 (inclusi) a 400.000 (esclusi) Euro	941	0.50%	322,263,228	2.92%	924	0.51%	315,547,229	2.86%
c.5 da 400.000 (inclusi) a 500.000 (esclusi) Euro	651	0.35%	289,582,992	2.62%	641	0.35%	283,439,524	2.57%
c.6 da 500.000 (inclusi) a 600.000 (esclusi) Euro	446	0.24%	240,121,095	2.17%	462	0.26%	247,272,646	2.24%
c.7 da 600.000 (inclusi) a 700.000 (esclusi) Euro	299	0.16%	191,839,247	1.74%	310	0.17%	198,645,135	1.80%
c.8 da 700.000 (inclusi) a 800.000 (esclusi) Euro	247	0.13%	183,834,007	1.66%	231	0.13%	171,936,828	1.56%
c.9 da 800.000 (inclusi) a 1.000.000 (esclusi) Euro	317	0.17%	282,449,320	2.56%	292	0.16%	258,612,795	2.34%
c.10 da 1.000.000 (inclusi) a 5.000.000 (esclusi) Euro	988	0.53%	1,868,821,896	16.91%	989	0.55%	1,883,062,899	17.04%
c.11 da 5.000.000 (inclusi) a 10.000.000 (esclusi) Euro	92	0.05%	634,247,356	5.74%	98	0.05%	657,726,591	5.95%
c.12 da 10.000.000 (inclusi) a 20.000.000 (esclusi) Euro	41	0.02%	579,599,958	5.24%	44	0.02%	602,581,434	5.45%
c.13 oltre 20.000.000 (esclusi) Euro	27	0.01%	857,154,769	7.76%	30	0.02%	963,628,432	8.72%
c.14 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di Riscossione corrente				Alla fine del periodo di Riscossione precedente
d. Current LTV Ratio (4)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
d.1 da 0% (incluso) a 10% (escluso)	1,318	0.70%	121,532,361.08	1.10%	1,286	0.71%	119,072,198.06	1.08%
d.2 da 10% (incluso) a 20% (escluso)	1,394	0.74%	231,954,879.43	2.10%	1,404	0.78%	205,356,234.50	1.86%
d.3 da 20% (incluso) a 30% (escluso)	1,263	0.67%	289,796,363.61	2.62%	1,264	0.70%	293,036,239.55	2.65%
d.4 da 30% (incluso) a 40% (escluso)	1,154	0.62%	374,856,914.53	3.39%	1,157	0.64%	371,622,918.19	3.36%
d.5 da 40% (incluso) a 50% (escluso)	901	0.48%	402,210,802.87	3.64%	894	0.49%	386,880,366.70	3.50%
d.6 da 50% (incluso) a 60% (escluso)	651	0.35%	288,459,659.12	2.61%	647	0.36%	283,551,614.31	2.57%
d.7 da 60% (incluso) a 70% (escluso)	436	0.23%	266,639,070.10	2.41%	408	0.23%	263,137,084.05	2.38%
d.8 da 70% (incluso) a 80% (escluso)	194	0.10%	90,295,454.29	0.82%	149	0.08%	94,776,686.10	0.86%
d.9 oltre 80% (inclusi)	51	0.03%	101,674,459.33	0.92%	52	0.03%	101,316,751.45	0.92%
d.10 Totale	7,362	3.92%	2,167,419,964.36	19.61%	7,261	4.02%	2,118,750,092.91	19.18%

		Alla fine del periodo di Riscossione corrente				Alla fine del periodo di Riscossione precedente
e. Index LTV Ratio (4.a)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
e.1 da 0% (incluso) a 10% (escluso)	1,105	0.59%	78,049,949.13	0.71%	1,095	0.60%	77,965,823.11	0.71%
e.2 da 10% (incluso) a 20% (escluso)	1,256	0.67%	165,297,583.03	1.50%	1,283	0.71%	172,249,225.93	1.56%
e.3 da 20% (incluso) a 30% (escluso)	1,200	0.64%	222,868,596.82	2.02%	1,215	0.67%	239,971,633.96	2.17%
e.4 da 30% (incluso) a 40% (escluso)	1,253	0.67%	443,073,758.23	4.01%	1,247	0.69%	429,172,875.85	3.88%
e.5 da 40% (incluso) a 50% (escluso)	1,049	0.56%	460,802,660.51	4.17%	1,038	0.57%	433,242,090.02	3.92%
e.6 da 50% (incluso) a 60% (escluso)	817	0.44%	362,767,037.59	3.28%	779	0.43%	352,451,732.85	3.19%
e.7 da 60% (incluso) a 70% (escluso)	486	0.26%	226,420,909.37	2.05%	419	0.23%	237,445,752.35	2.15%
e.8 da 70% (incluso) a 80% (escluso)	108	0.05%	36,974,471.39	0.33%	97	0.06%	47,000,733.02	0.43%
e.9 oltre 80% (inclusi)	88	0.04%	171,164,998.29	1.54%	88	0.06%	129,250,225.82	1.17%
e.10 Totale	7,362	3.92%	2,167,419,964.36	19.61%	7,261	4.02%	2,118,750,092.91	19.18%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
f. Seasoning del portafoglio (3)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
f.1 da 0 (inclusi) a 24 (esclusi) mesi	123,036	65.59%	5,097,507,953.54	46.13%	117,626	64.93%	5,060,083,954.91	45.80%
f.2 da 24 (inclusi) a 48 (esclusi) mesi	41,984	22.38%	3,717,894,043.69	33.64%	42,450	23.43%	3,869,133,267.72	35.02%
f.3 da 48 (inclusi) a 72 (esclusi) mesi	15,087	8.04%	874,339,528.77	7.91%	13,748	7.59%	753,752,527.91	6.82%
f.4 da 72 (inclusi) a 96 (esclusi) mesi	1,802	0.96%	245,829,679.56	2.22%	1,476	0.81%	208,933,791.32	1.89%
f.5 da 96 (inclusi) a 108 (esclusi) mesi	287	0.15%	45,050,558.89	0.41%	353	0.19%	58,663,248.74	0.53%
f.6 da 108 (inclusi) a 120 (esclusi) mesi	526	0.28%	74,494,322.81	0.67%	683	0.38%	113,280,508.28	1.03%
f.7 da 120 (inclusi) a 150 (esclusi) mesi	2,058	1.10%	375,692,352.36	3.40%	2,055	1.13%	417,593,717.14	3.78%
f.8 da 150 (inclusi) a 180 (esclusi) mesi	2,086	1.11%	474,997,396.24	4.30%	2,145	1.19%	445,163,032.77	4.03%
f.9 oltre 180 (inclusi) mesi	731	0.39%	144,959,069.55	1.32%	613	0.35%	121,198,968.22	1.10%
f.10 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
g. Scadenza residua (5)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
g.1 da 0 (inclusi) a 12 mesi (esclusi)	20,608	10.99%	862,945,072.60	7.81%	20,343	11.23%	868,468,314.82	7.86%
g.2 da 12 (inclusi) a 24 mesi (esclusi)	20,021	10.67%	1,383,228,926.01	12.52%	20,661	11.41%	1,232,361,352.81	11.15%
g.3 da 24 (inclusi) a 48 mesi (esclusi)	37,783	20.14%	2,834,551,606.01	25.65%	35,997	19.87%	2,998,625,775.12	27.14%
g.4 da 48 (inclusi) a 72 mesi (esclusi)	90,048	48.00%	3,680,972,323.28	33.31%	88,015	48.59%	3,747,796,643.68	33.92%
g.5 da 72 (inclusi) a 96 mesi (esclusi)	4,759	2.54%	764,519,625.73	6.92%	4,289	2.37%	690,926,314.67	6.25%
g.6 da 96 (inclusi) a 120 mesi (esclusi)	11,635	6.20%	724,510,367.96	6.56%	9,532	5.26%	744,372,742.48	6.74%
g.7 da 120 (inclusi) a 160 mesi (esclusi)	1,352	0.72%	487,492,217.52	4.41%	1,340	0.74%	487,720,278.20	4.41%
g.8 da 160 (inclusi) a 200 mesi (esclusi)	1,173	0.63%	214,493,771.65	1.94%	748	0.41%	181,730,776.11	1.65%
g.9 oltre 200 (inclusi) mesi	218	0.11%	98,050,994.65	0.88%	224	0.12%	95,800,819.12	0.88%
g.10 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
h. Distribuzione Geografica (b)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
h.1 Abruzzo	2,227	1.19%	169,598,371.04	1.53%	2,151	1.19%	167,616,718.06	1.52%
h.2 Basilicata	804	0.43%	53,845,438.05	0.49%	763	0.42%	53,160,046.51	0.48%
h.3 Calabria	2,390	1.27%	99,306,479.26	0.90%	2,305	1.27%	92,925,473.19	0.84%
h.4 Campania	11,744	6.26%	643,737,781.07	5.83%	11,137	6.15%	587,532,339.40	5.32%
h.5 Emilia - Romagna	22,195	11.83%	1,533,419,797.61	13.88%	21,569	11.91%	1,557,054,661.68	14.09%
h.6 Friuli-Venezia Giulia	3,998	2.13%	162,006,521.06	1.47%	3,941	2.18%	166,307,688.18	1.51%
h.7 Lazio	18,110	9.65%	1,183,879,365.17	10.71%	17,244	9.52%	1,182,210,750.02	10.70%
h.8 Liguria	3,544	1.89%	116,379,839.80	1.05%	3,430	1.89%	121,510,579.34	1.10%
h.9 Lombardia	21,919	11.68%	2,385,395,154.98	21.59%	21,250	11.73%	2,435,169,623.50	22.04%
h.10 Marche	4,151	2.21%	251,192,781.69	2.27%	3,985	2.20%	247,739,591.70	2.24%
h.11 Molise	1,325	0.71%	33,994,640.61	0.31%	1,277	0.70%	33,692,283.32	0.30%
h.12 Piemonte	23,000	12.26%	902,880,846.49	8.17%	22,333	12.33%	908,530,986.39	8.22%
h.13 Puglia	9,295	4.95%	339,310,116.67	3.07%	8,854	4.89%	326,109,797.22	2.95%
h.14 Sardegna	3,943	2.10%	142,688,307.97	1.29%	3,692	2.04%	138,066,363.70	1.25%
h.15 Sicilia	21,762	11.60%	794,988,485.23	7.19%	21,087	11.64%	766,858,622.20	6.94%
h.16 Toscana	8,645	4.61%	520,178,634.86	4.71%	8,332	4.60%	513,145,303.45	4.64%
h.17 Trentino - Alto Adige	1,586	0.85%	202,273,957.77	1.83%	1,585	0.87%	196,941,554.40	1.78%
h.18 Umbria	5,515	2.94%	293,893,424.10	2.66%	5,308	2.93%	330,036,008.07	2.99%
h.19 Valle d'Aosta	841	0.45%	23,974,049.90	0.22%	791	0.44%	23,117,403.47	0.22%
h.20 Veneto	20,603	10.99%	1,197,820,912.08	10.83%	20,115	11.10%	1,200,077,223.21	10.87%
h.21 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
h.21 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

	Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
i. Distribuzione per Settore Industriale (SAE)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
i.1 100	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.2 101	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.3 102	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.4 120	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.5 121	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.6 165	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.7 166	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.8 167	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.9 173	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.10 174	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.11 175	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.12 176	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.13 177	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.14 178	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.15 191	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.16 245	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.17 247	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.18 248	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.19 249	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.20 250	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.21 255	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.22 256	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.23 257	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.24 258	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.25 259	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.26 263	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.27 264	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.28 265	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.29 266	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.30 267	2	0.00%	461,847.86	0.00%	2	0.00%	516,702.32	0.00%
i.31 268	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.32 270	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.33 273	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.34 275	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.35 276	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.36 278	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.37 279	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.38 280	8	0.00%	306,904.13	0.00%	4	0.00%	277,091.79	0.00%
i.39 283	1	0.00%	42,238.44	0.00%	0	0.00%	0.00	0.00%

i.40 284	6	0.00%	483,628.97	0.00%	5	0.00%	474,993.13	0.00%
i.41 288	108	0.06%	250,090,721.43	2.26%	117	0.06%	326,601,493.60	2.96%
i.42 294	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.43 295	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.44 296	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.45 300	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.46 329	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.47 430	70,204	37.42%	7,438,319,890.04	67.31%	68,907	38.04%	7,533,719,656.29	68.19%
i.48 431	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.49 432	153	0.08%	199,029,545.25	1.80%	160	0.09%	150,872,774.67	1.37%
i.50 450	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.51 470	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.52 471	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.53 472	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.54 473	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.55 474	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.56 475	4	0.00%	34,973.76	0.00%	4	0.00%	52,027.06	0.00%
i.57 476	87	0.05%	110,153,096.79	1.00%	98	0.05%	123,196,583.16	1.12%
i.58 477	1	0.00%	25,000.00	0.00%	1	0.00%	25,000.00	0.00%
i.59 480	485	0.26%	17,900,600.78	0.16%	483	0.27%	17,745,937.09	0.16%
i.60 481	1,745	0.93%	58,214,472.84	0.53%	1,724	0.95%	58,826,406.25	0.53%
i.61 482	16,363	8.72%	431,380,922.38	3.90%	16,515	9.12%	440,110,628.12	3.98%
i.62 490	751	0.40%	70,098,096.53	0.63%	735	0.41%	68,569,299.81	0.62%
i.63 491	1,745	0.93%	75,656,502.99	0.68%	1,709	0.94%	69,453,653.01	0.63%
i.64 492	23,493	12.52%	788,368,736.58	7.13%	23,439	12.94%	794,904,798.73	7.20%
i.65 500	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.66 501	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.67 551	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.68 552	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.69 600	154	0.08%	8,452,668.92	0.09%	135	0.07%	8,241,850.79	0.07%
i.70 614	30,229	16.12%	590,066,667.07	5.35%	28,284	15.62%	541,585,069.65	4.90%
i.71 615	42,055	22.43%	1,008,320,237.18	9.13%	38,825	21.44%	910,300,363.12	8.24%
i.72 704	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.73 705	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.74 706	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.75 707	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.76 708	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.77 709	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.78 713	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.79 714	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.80 715	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.81 717	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.82 718	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.83 724	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.84 725	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.85 726	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.86 727	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.87 728	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.88 729	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.89 733	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.90 734	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.91 735	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.92 739	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

i.93 743	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.94 744	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.95 745	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.96 746	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.97 747	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.98 748	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.99 757	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.100 758	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.101 759	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.102 768	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.103 769	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.104 770	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.105 771	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.106 772	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.107 773	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.108 774	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.109 775	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.110 783	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.111 784	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.112 785	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.113 791	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.114 794	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.115 Altri	3	0.00%	3,358,153.47	0.03%	2	0.00%	2,328,688.42	0.03%
i.116 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
l. Distribuzione per frequenza di pagamento	Numero di mutui	% sul totale mutui	Valore debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
l.1 Mensile	179,981	95.94%	6,820,394,040.94	61.72%	173,429	95.74%	6,599,859,157.98	59.74%
l.2 Bimensile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.3 Trimestrale	4,996	2.66%	2,373,775,755.94	21.48%	5,016	2.77%	2,427,456,552.28	21.97%
l.4 Quadrimestrale	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.5 Semestrale	2,592	1.38%	1,817,115,069.52	16.44%	2,683	1.49%	1,914,410,100.66	17.33%
l.6 Annuale	27	0.02%	39,140,044.66	0.36%	20	0.00%	105,569,400.10	0.96%
l.7 Altro	1	0.00%	339,994.35	0.00%	1	0.00%	507,805.99	0.00%
l.8 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
m. Distribuzione per modalita' di pagamento	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
m.1 Addebito diretto in conto corrente	186,189	99.25%	9,988,022,705.95	90.38%	179,259	98.96%	9,824,684,422.92	88.93%
m.2 R.I.D.	738	0.39%	122,289,908.54	1.11%	634	0.35%	123,431,942.94	1.12%
m.3 Per cassa	559	0.30%	130,334,466.44	1.18%	1,134	0.63%	139,515,354.28	1.26%
m.4 Altro	111	0.06%	810,117,824.48	7.33%	122	0.06%	960,171,296.87	8.69%
m.5 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
n. Tipologia di tasso d'interesse	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
n.1 Fisso	145,235	77.42%	4,968,517,233.65	44.96%	136,397	75.30%	4,601,898,198.95	41.65%
n.2 Variabile	41,956	22.36%	6,003,719,577.96	54.33%	44,258	24.43%	6,341,211,871.91	57.40%
n.3 Opzionale fisso	16	0.01%	3,520,705.64	0.03%	17	0.01%	3,700,851.13	0.03%
n.4 Opzionale Variabile	29	0.02%	4,104,221.06	0.04%	30	0.02%	4,351,535.07	0.04%
n.5 Modulare Fisso	361	0.19%	70,903,167.10	0.64%	447	0.24%	96,640,559.95	0.88%
n.6 Modulare Variabile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
n.7 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
n.8 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
o. Tasso di Interesse (mutui a tassi fisso) (6)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
o.1 0% (incluso) - 3% (escluso)	112,694	60.07%	4,016,301,992.09	36.34%	104,484	57.68%	3,711,168,512.64	33.59%
o.2 3% (incluso) - 4% (escluso)	12,200	6.50%	471,840,947.98	4.27%	11,629	6.42%	440,631,602.47	3.99%
o.3 4% (incluso) - 5% (escluso)	9,341	4.98%	284,530,459.28	2.57%	9,279	5.12%	274,674,161.14	2.49%
o.4 5% (incluso) - 6% (escluso)	6,222	3.32%	169,809,765.63	1.54%	6,278	3.47%	173,502,611.64	1.57%

o.5 >=6%	5,155	2.75%	100,457,941.41	0.91%	5,191	2.87%	102,262,722.14	0.93%
o.6 Totale	145,612	77.62%	5,042,941,106.39	45.63%	136,861	75.56%	4,702,239,610.03	42.57%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
p. Spread sul tassi di riferim. (mutui a tassi variabile) (7)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
p.1 0% (incluso) - 1% (escluso)	2,130	1.14%	722,094,691.88	6.53%	2,120	1.17%	778,253,857.75	7.04%
p.2 1% (incluso) - 1.25% (escluso)	1,792	0.96%	436,176,015.45	3.95%	1,831	1.01%	448,533,974.39	4.06%
p.3 1.25% (incluso) - 1.5% (escluso)	1,511	0.81%	386,022,418.97	3.49%	1,571	0.87%	457,463,654.90	4.14%
p.4 1.5% (incluso) - 1.75% (escluso)	2,398	1.28%	554,780,967.39	5.02%	2,480	1.37%	563,101,462.24	5.10%
p.5 1.75% (incluso) - 2% (escluso)	2,418	1.29%	587,325,758.76	5.31%	2,503	1.38%	590,791,048.84	5.35%
p.6 >=2%	31,736	16.90%	3,321,423,946.57	30.07%	33,783	18.64%	3,507,419,408.86	31.74%
p.7 Totale	41,985	22.38%	6,007,823,799.02	54.37%	44,288	24.44%	6,345,563,406.98	57.43%

		Alla fine del periodo di incasso corrente		Alla fine del Periodo di Riscossione precedente
q. Tipologia Prodotto	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito	% sul debito
q.1 Ipotecari	7,362	3.92%	2,167,419,964.36	19.61%	7,261	4.01%	residuo 2,118,750,092.91	residuo 19.18%
q.2 Chirografari	179,312	95.59%	8,838,838,138.36	79.99%	172,929	95.46%	8,886,420,325.48	80.44%
q.3 Agrari	923	0.49%	44,506,802.69	0.40%	959	0.53%	42,632,598.62	0.39%
q.4 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
r. Classe di Rating	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
r.1 RIC	7,321	3.90%	3,982,394,190.63	36.04%	7,313	4.04%	4,079,078,779.64	36.92%
r.2 RISB	177,716	94.73%	5,874,827,590.25	53.16%	171,689	94.78%	5,729,222,535.34	51.86%
r.3 MULTI	36	0.02%	410,256,273.41	3.71%	41	0.02%	471,065,741.86	4.26%
r.4 ILC	81	0.04%	469,004,286.30	4.24%	77	0.04%	454,417,481.75	4.11%
r.5 NEOC	1,807	0.96%	64,183,319.79	0.58%	1,729	0.95%	57,409,767.46	0.52%
r.6 Other / Altro	636	0.35%	250,099,245.03	2.27%	300	0.17%	256,608,710.96	2.33%
r.7 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
s. Distribuzione per settore industriale (ATECO)	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
s.1 1	4,202	2.24%	290,156,926.71	2.63%	4,017	2.22%	265,118,996.66	2.40%
s.2 2	200	0.11%	7,065,765.06	0.06%	200	0.11%	6,957,934.48	0.06%
s.3 3	129	0.07%	5,512,949.35	0.05%	136	0.08%	5,942,961.39	0.05%
s.4 4	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.5 5	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.6 6	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.7 7	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.8 8	136	0.07%	16,600,733.91	0.15%	151	0.08%	18,642,342.56	0.17%
s.9 9	2	0.00%	30,000.00	0.00%	2	0.00%	30,000.00	0.00%
s.10 10	3,830	2.04%	407,797,598.99	3.69%	3,793	2.09%	426,196,037.23	3.86%
s.11 11	321	0.17%	59,311,172.40	0.54%	328	0.18%	70,971,318.29	0.64%
s.12 12	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

s.13 13	988	0.53%	65,503,168.19	0.59%	1,001	0.55%	69,539,264.02	0.63%
s.14 14	1,560	0.83%	99,964,788.47	0.90%	1,538	0.85%	118,126,940.07	1.07%
s.15 15	816	0.43%	54,107,281.01	0.49%	819	0.45%	56,306,023.23	0.51%
s.16 16	1,778	0.95%	75,957,943.65	0.69%	1,793	0.99%	78,300,251.89	0.71%
s.17 17	381	0.20%	53,112,215.06	0.48%	394	0.22%	52,500,565.90	0.48%
s.18 18	1,583	0.84%	57,027,230.76	0.52%	1,566	0.86%	56,084,219.03	0.51%
s.19 19	25	0.01%	69,665,210.67	0.63%	23	0.01%	79,243,556.33	0.72%
s.20 20	462	0.25%	122,816,441.86	1.11%	466	0.26%	124,858,227.94	1.13%
s.21 21	37	0.02%	60,261,193.57	0.55%	34	0.02%	58,743,622.63	0.53%
s.22 22	1,049	0.56%	131,392,520.44	1.19%	1,064	0.59%	139,707,844.23	1.26%
s.23 23	1,585	0.84%	112,023,883.86	1.01%	1,554	0.86%	148,889,604.06	1.35%
s.24 24	266	0.14%	54,945,075.32	0.50%	269	0.15%	60,054,862.92	0.54%
s.25 25	7,287	3.88%	434,672,591.92	3.93%	7,275	4.02%	443,423,909.65	4.01%
s.26 26	561	0.30%	44,521,765.36	0.40%	567	0.31%	47,213,523.15	0.43%
s.27 27	672	0.36%	72,727,454.18	0.66%	680	0.38%	77,349,641.69	0.70%
s.28 28	2,127	1.13%	279,578,208.90	2.53%	2,126	1.17%	291,492,327.53	2.64%
s.29 29	278	0.15%	73,568,474.88	0.67%	287	0.16%	77,886,213.18	0.70%
s.30 30	283	0.15%	35,059,941.31	0.32%	276	0.15%	33,989,159.48	0.31%
s.31 31	1,266	0.67%	80,874,506.68	0.73%	1,249	0.69%	78,313,057.50	0.71%
s.32 32	2,091	1.11%	78,723,437.99	0.71%	2,067	1.14%	79,602,039.09	0.72%
s.33 33	2,024	1.08%	75,039,228.50	0.68%	1,990	1.10%	73,560,488.71	0.67%
s.34 34	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.35 35	262	0.14%	105,677,468.48	0.96%	265	0.15%	109,596,058.41	0.99%
s.36 36	31	0.02%	16,183,742.23	0.15%	33	0.02%	18,034,433.00	0.16%
s.37 37	116	0.06%	5,560,973.99	0.05%	111	0.06%	5,117,678.57	0.05%
s.38 38	568	0.30%	80,551,518.19	0.73%	579	0.32%	87,852,824.91	0.80%
s.39 39	65	0.03%	2,118,759.77	0.02%	69	0.04%	2,266,458.47	0.02%
s.40 40	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.41 41	6,439	3.43%	549,262,961.79	4.97%	6,167	3.40%	542,906,659.16	4.91%
s.42 42	520	0.28%	61,040,244.12	0.55%	502	0.28%	55,747,697.78	0.50%
s.43 43	15,752	8.40%	423,261,022.37	3.83%	14,803	8.17%	403,287,281.32	3.65%
s.44 44	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.45 45	8,520	4.54%	350,506,656.23	3.17%	8,330	4.60%	345,469,310.60	3.13%
s.46 46	18,981	10.12%	1,012,275,825.73	9.16%	18,349	10.13%	1,001,516,484.59	9.07%
s.47 47	33,021	17.60%	1,147,976,767.71	10.39%	31,783	17.55%	1,150,230,632.39	10.41%
s.48 48	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.49 49	7,089	3.78%	255,473,420.03	2.31%	6,944	3.83%	251,588,299.72	2.28%
				0.24%	106
s.50 50	117	0.06%	26,277,391.31			0.06%	23,475,952.84	0.21%
s.51 51	6	0.00%	1,127,272.37	0.01%	4	0.00%	1,011,144.44	0.01%
s.52 52	994	0.53%	108,671,327.62	0.98%	974	0.54%	99,087,027.40	0.90%
s.53 53	94	0.05%	1,680,109.01	0.02%	86	0.05%	1,513,450.50	0.01%
s.54 54	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.55 55	3,015	1.61%	365,017,930.67	3.30%	2,918	1.61%	371,561,794.62	3.36%
s.56 56	18,273	9.74%	509,640,922.58	4.61%	17,214	9.50%	489,259,827.27	4.43%
s.57 57	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.58 58	263	0.14%	18,475,888.48	0.17%	247	0.14%	18,723,596.87	0.17%
s.59 59	349	0.19%	30,383,861.94	0.27%	325	0.18%	26,395,636.17	0.24%
s.60 60	49	0.03%	5,661,438.69	0.05%	49	0.03%	6,346,378.98	0.06%
s.61 61	187	0.10%	103,467,315.01	0.94%	175	0.10%	106,135,544.45	0.96%
s.62 62	1,832	0.98%	131,804,241.11	1.19%	1,792	0.99%	122,361,873.70	1.11%
s.63 63	1,525	0.81%	52,351,680.34	0.47%	1,462	0.81%	52,247,349.06	0.47%
s.64 64	23	0.01%	59,397,687.06	0.54%	22	0.01%	20,091,719.15	0.18%
s.65 65	1	0.00%	10,700.00	0.00%	1	0.00%	10,700.00	0.00%
s.66 66	636	0.34%	11,078,208.18	0.10%	565	0.31%	10,000,437.19	0.09%
s.67 67	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.68 68	6,118	3.26%	1,329,100,941.59	12.03%	5,969	3.30%	1,294,575,009.31	11.72%
s.69 69	429	0.23%	17,000,618.08	0.15%	411	0.23%	14,411,473.57	0.13%
s.70 70	1,567	0.84%	511,291,602.32	4.63%	1,507	0.83%	569,654,033.11	5.16%
s.71 71	1,061	0.57%	54,121,319.67	0.49%	1,038	0.57%	53,142,035.49	0.48%
s.72 72	213	0.11%	14,952,193.38	0.14%	206	0.11%	13,812,117.80	0.13%
s.73 73	1,046	0.56%	40,456,746.51	0.37%	1,006	0.56%	37,940,949.98	0.34%
s.74 74	2,072	1.10%	65,207,956.16	0.59%	2,017	1.11%	66,360,949.00	0.60%
s.75 75	41	0.02%	1,312,788.21	0.01%	39	0.02%	1,343,737.60	0.01%
s.76 76	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.77 77	1,047	0.56%	61,791,115.31	0.56%	1,013	0.56%	59,773,004.89	0.54%
s.78 78	42	0.02%	1,292,215.85	0.01%	40	0.02%	1,471,495.57	0.01%
s.79 79 s.80 80	1,079 134	0.58% 0.07%	34,126,412.18 7,151,352.79	0.31% 0.06%	991 135	0.55% 0.07%	32,520,516.10 7,623,331.58	0.29% 0.07%

s.82 82	1,899	1.01%	64,792,240.73	0.59%	1,805	1.00%	59,504,407.54	0.54%
s.83 83	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.84 84	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.85 85	1,042	0.56%	34,413,310.12	0.31%	996	0.55%	34,705,727.11	0.31%
s.86 86	1,468	0.78%	95,855,628.29	0.87%	1,448	0.80%	86,664,722.20	0.78%
s.87 87	207	0.11%	33,507,574.48	0.30%	210	0.12%	30,248,098.62	0.27%
s.88 88	194	0.10%	5,384,048.78	0.05%	185	0.10%	5,019,636.70	0.05%
s.89 89	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.90 90	401	0.21%	16,064,004.87	0.15%	380	0.21%	15,172,983.91	0.14%
s.91 91	22	0.01%	1,869,569.72	0.02%	22	0.01%	1,899,842.70	0.02%
s.92 92	200	0.12%	5,509,669.63	0.05%	189	0.10%	7,684,930.03	0.07%
s.93 93	1,099	0.59%	42,344,363.07	0.38%	1,024	0.57%	40,379,478.62	0.37%
s.94 94	5	0.00%	99,276.43	0.00%	5	0.00%	100,390.52	0.00%
s.95 95	1,356	0.72%	28,474,212.70	0.26%	1,292	0.71%	27,173,952.89	0.25%
s.96 96	7,687	4.11%	156,084,528.27	1.41%	7,288	4.02%	148,982,911.93	1.35%
s.97 97	1	0.00%	5,390.00	0.00%	1	0.00%	5,390.00	0.00%
s.98 98	3	0.00%	28,845.69	0.00%	2	0.00%	20,504.53	0.00%
s.99 99	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.100 ALTRO	184	0.11%	15,767,845.97	0.13%	156	0.08%	15,343,224.88	0.13%
s.101 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

	t. Esposizione da compensazione	Ammontare alla fine del periodo di incasso
t.1	Conti	999,111,152.41
t.2	Bond	13,369,578.01
t.3	Derivati	728,979.23
	t.4 Totale	1,013,209,709.65

		Alla fine del periodo di incasso corrente			Alla fine del Periodo di Riscossione precedente
	u. Tipo piano d'ammortamento	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
t.1	Italiano	598	0.32%	889,583,466.29	8.05%	633	0.35%	958,458,438.69	8.68%
t.2	Francese	173,825	92.66%	8,460,062,751.02	76.56%	179,098	98.87%	8,624,575,653.80	78.07%
t.3	Bullet	216	0.12%	367,105,697.60	3.32%	25	0.01%	307,472,489.15	2.78%
t.4	Altro	12,958	6.90%	1,334,012,990.50	12.07%	1,393	0.77%	1,157,296,435.37	10.47%
	t.5 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

		Alla fine del periodo di incasso corrente				Alla fine del Periodo di Riscossione precedente
v. Obligor Probability of Default	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo	Numero di mutui	% sul totale mutui	Valore debito residuo	% sul debito residuo
v.1 da 0,00% (incluso) a 0,10% (escluso)	222	0.12%	18,576,339.48	0.17%	183	0.10%	55,876,880.16	0.51%
v.2 da 0,10% (incluso) a 0,25% (escluso)	4,066	2.17%	413,330,705.06	3.74%	4,397	2.43%	470,804,524.66	4.26%
v.3 da 0,25% (incluso) a 1,00% (escluso)	44,782	23.87%	3,093,505,099.58	27.99%	42,894	23.68%	3,143,075,945.42	28.45%
v.4 da 1,00% (incluso) a 7,50% (escluso)	119,094	63.48%	6,325,755,267.38	57.24%	114,441	63.18%	6,151,857,235.17	55.68%
v.5 da 7,50% (incluso) a 20,00% (escluso)	14,980	7.99%	837,180,799.54	7.58%	14,658	8.09%	844,661,503.58	7.65%
v.6 oltre 20,00% (incluso)	4,453	2.37%	362,416,694.37	3.28%	4,576	2.52%	381,526,928.02	3.45%
v.7 Totale	187,597	100.00%	11,050,764,905.41	100.00%	181,149		100.00% 11,047,803,017.01	100.00%

Impresa TWO S.r.l. - The Cash Reserve

	Euro
Scheduled Cash Reserve Amount	116,196,000.00
Cash Reserve at beginning	92,028,241.94
Shortfall coverage	-
Cash Reserve Excess Amount	-
Cash Reserve Account replenished in the period	24,167,758.06
Cash Reserve at the end	116,196,000.00

Impresa TWO S.r.l. - The Renegotiation Reserve

	Euro
Up-front Renegotiation Reserve	5,000,000.00
Initial Renegotiarion Reserve	30,000,000.00
Renegotiation Reserve Account at the beginning	29,448,899.41
Qrtrly Ren. Res. Adjustment Amount	37,954.90
Renegotiation Reserve Account replenished in the period	-
Renegotiation Reserve Account at the end	29,410,944.51

Impresa TWO S.r.l. - The Set-off Reserve

	Euro
Schedule Set-off Reserve Amount	-
Set-off Reserve Account at the beginning	-
Set-Off Reserve Excess Amount	-
Set-off Reserve Default Loss	-
Set-off Reserve Account at the end	-

Impresa TWO S.r.l. - The Commingling Reserve

	Euro
Scheduled Commingling Reserve Amount	-
Available Commingling Reserve Amount	-
Commingling Reserve Account at the beginning	-
Commingling Reserve Excess Amount	-
Commingling Loss	-
Commingling Reserve Account at the end	-

Impresa TWO S.r.l. - The Expenses Accounts

	General Expenses	Servicer Expenses
Retention Amount	30,000.00	500,000.00
Amount standing on the Expense Account at beginning	30,000.00	500,000.00
Amount drawn down from in the period	18,266.43	8,314.09
Amount replenished	18,266.43	8,314.09
Amount standing on the Expenses Account at the end of the period	30,000.00	500,000.00