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	27/07/2023
Quarterly Collection Period	01/03/2023	31/05/2023
Interest Period	20/04/2023	20/07/2023
Payment Date	20/07/2023

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-64	Dec-64
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. Account Bank: UniCredit S.p.A. Custodian Bank: BNP Paribas SA Representative of Noteholders: Securitisation Services S.p.A. Sole Quotaholder: Stichting Bacall

Paying Agent: BNP Paribas SA

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
20/10/2021	20/01/2022	20/01/2022	0.102%	92	2,019,228.27	-	7,746,400,000.00	2,019,228.27	-	-	7,746,400,000.00
20/01/2022	20/04/2022	20/04/2022	0.093%	90	1,801,038.00	-	7,746,400,000.00	1,801,038.00	-	-	7,746,400,000.00
20/04/2022	20/07/2022	20/07/2022	0.198%	91	3,877,073.20	-	7,746,400,000.00	3,877,073.20	-	-	7,746,400,000.00
20/07/2022	20/10/2022	20/10/2022	0.697%	92	13,798,059.82	-	7,746,400,000.00	13,798,059.82	-	-	7,746,400,000.00
20/10/2022	20/01/2023	20/01/2023	1.000%	92	19,796,355.56	-	7,746,400,000.00	19,796,355.56	-	-	7,746,400,000.00
20/01/2023	20/04/2023	20/04/2023	1.000%	90	19,366,000.00	-	7,746,400,000.00	19,366,000.00	-	-	7,746,400,000.00
20/04/2023	20/07/2023	20/07/2023	1.000%	91	19,581,177.78	-	7,746,400,000.00	19,581,177.78	-	-	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 long

** 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

	Minimum Ratings
	Moody's	DBRS	Fitch	S&P
	Baa3	BBB(Low)*	BBB-	BBB
Set-off Trigger Event
Commingling Trigger Event
* or, if there is no such public rating, an internal assessment supplied by DBRS of "BBB(low)

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
01/09/2021	30/11/2021	697,468,728.01	47,886,473.19	823,433.25	188,956,178.42	40,646,434.60	1,738,913.28	977,520,160.75
01/12/2021	28/02/2022	757,657,755.17	53,500,538.42	16,494,010.28	168,102,462.23	157,838,738.38	772,843.15	1,154,366,347.63
01/03/2022	31/05/2022	749,351,157.93	50,245,297.50	6,000,012.68	172,467,412.54	425,457,699.40	2,187,370.56	1,405,708,950.61
01/06/2022	31/08/2022	842,585,552.66	53,396,842.53	575,677.63	101,671,151.24	1,802,510.36	578,447.49	1,000,610,181.91
01/09/2022	30/11/2022	844,393,203.63	56,822,936.52	33,997,747.16	165,421,393.18	2,735,566.82	498,457.01	1,103,869,304.32
01/12/2022	28/02/2023	872,191,372.55	75,516,361.59	30,588,008.44	83,166,896.46	12,860,208.73	382,735.39	1,074,705,583.16
01/03/2023	31/05/2023	881,933,314.79	82,466,823.09	1,046,088.37	95,526,972.22	-	54,706,847.65	1,115,680,046.12

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

ISSUER INTEREST AVAILABLE FUNDS	86,767,853.62	ISSUER PRINCIPAL AVAILABLE FUNDS	1,820,552,003.57
(a) all Interest Collections received by the Servicer	84,556,708.30	(a) all Principal Collection recived by the Servicer	1,030,077,255.45
(b) the interest component of the proceeds deriving from the sale of any Receivable	-	(b) the Principal component of the proceeds deriving from the sale of any Receivable	-
(c) all Recoveries made by the Servicer in accordance with the Servicing Agreement	1,046,088.37	(c) the Principal Deficiency Ledger Amount	57,068,557.69
(d) all amounts of interest accrued on the Cash Accounts and paid	903,667.56	(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	261,389.39	(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 1,907,319,857.19

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

INTEREST PRIORITY OF PAYMENTS PRINCIPAL PRIORITY OF PAYMENTS

		Euro			Euro
	INTEREST AVAILABLE FUNDS	86,767,853.62		PRINCIPAL AVAILABLE FUNDS	1,820,552,003.57
First	A) to pay any Expenses B) any amounts necessary to replenish the Expenses Account up to Retention Amount	9,467.85 21,649.97	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	536,396.67	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	- 1,820,552,003.57
Third	Amounts due to the Originator in respect of the Instalment Premiums	29.31	Third	during the Amortisation Period, Principal Amount Outstanding of the Senior Notes	-
Fourth	Interest on the Senior Notes	19,581,177.78	Fourth	Amounts due and payable to the Subscribers and Sole Arranger	-
Fifth	Credit the Cash Reserve Account	-	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	57,068,557.69	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	-
Fifteenth	Interest on the Junior Notes	9,550,574.35
Sixteenth	Junior Notes Variable Return	-

Euro			Euro




	Second	During the Revolving Period

Impresa TWO S.r.l. - Triggers

Junior Notes Trigger Event
Junior Notes Trigger Event			2.33%
Subsequent Portfolio Sale Conditions
	Current Ratio	Limit (min)	Limit (max)
1) Trigger sul singolo Portafoglio Successivo
1 Weighted average PD	n.a.		3.50%
2) Trigger sul Portafoglio Complessivo (Post Revolving)
1 Cumulative Default Trigger*	2.33%		3.00%
2 Cash reserve Balance (2 IPD consecutive)	116,196,000.00
3 Amount deposited into Transaction Account (2 IPD consecutive)	n.a.	15.00%
4 Weighted average rate for fix portfolio	2.04%	1.30%
5 Weighted average spread for floating portfolio	2.16%	1.80%
6 Weighted Average Remaining Life (years)	2.18		3
7 Maximun Amount of Southern Debtors	21.44%		25.00%
8 Minimun Amount of Southern Debtors	21.44%	5.00%
9 Minimun Percentage of Secured*	15.14%	12.00%
10 Weighted Average cLTV for secured loan	37.33%		70.00%
11 Real Estate Loans (ATECO 68 2dg)+	10.09%		27.00%
Construction of building (ATECO 41 2dg)+	4.80%		27.00%
Civil Engineering Loans (ATECO 42 2dg)+	0.61%		27.00%
Specialized construction Lans (ATECO 43 2dg)+ Manufacture of other metallic mineral products Loans (ATECO 23 2dg)	4.53% 1.14%		27.00% 27.00%
12 Top 1 borrower	0.49%		0.90%
13 Top 10 borrowers	3.00%		8.00%
14 Top 200 borrowers	14.24%		30.00%
15 Maximum Number of PDL unclear	0		2
16 Number of debtors	142,830	50,000
17 Loans with Fondo Centrale di Garanzia guarantee	57.77%	22.00%
18 Weighted Average percentage of covergare of Fondo Centrale di Garanzia	85.35%	60.00%
19 Bullet Loans	0.75%		7.00%
20 French or Linear Loans	92.09%	60.00%
21 Loans with original balance >= Euro 10 million	8.20%	8.00%
22 Fixed rate loans portfolio	49.33%		70.00%

PORTAFOGLIO CREDITI

SERVICING REPORT N. 14 - 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	1,030,077,255.45	85,602,790.67		1,115,680,046.12 967,647,482.12	107,058,101.04	1,074,705,583.16

		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)	186,582	9,094,141,798.52	97.85%	190,437	9,710,563,531	190,455	9,871,429,502	189,240	9,929,372,455
b.2 Finanziamenti morosi	2,460	118,830,196.31	1.28%	1,700	91,932,851	2,525	125,995,475	2,425	123,700,558
b.3 Finanziamenti relativi a crediti in defalut (al netto del recupero)	1,537	81,129,299.97	0.87%	422	25,345,998	465	21,869,720	1,026	39,447,223
b.4 Totale Portafoglio Crediti	190,579	9,294,101,294.80	100.00%	192,559	9,827,842,379	193,445	10,019,294,697	192,691	10,092,520,236

		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	780	39,946,048.61	0.43%	524	24,779,546.23	856	23,063,623.24	908	41,003,892.76
c.2 da 30 a 59 giorni	536	25,498,286.37	0.27%	1	12,773.22	481	38,061,886.24	467	41,584,509.53
c.3 da 60 a 89 giorni	365	13,647,498.46	0.15%	348	12,935,111.00	287	9,414,416.92	271	9,634,005.86
c.4 da 90 a 119 giorni	287	10,210,885.21	0.11%	271	8,168,692.13	316	9,199,648.95	186	6,279,624.27
c.5 da 120 a 149 giorni	189	8,664,608.59	0.09%	192	10,372,798.43	199	23,805,138.71	214	11,215,861.83
c.6 da 150 a 179giorni	117	4,727,612.04	0.05%	111	3,359,526.97	123	4,236,215.49	136	6,944,575.32
c.7 da 180 a 209 giorni	69	2,443,146.08	0.03%	88	3,458,485.61	66	2,678,275.59	102	3,669,475.79
c.8 da 210 a 239 giorni	40	6,618,486.12	0.07%	53	19,135,885.84	82	7,689,315.68	61	1,427,898.53
c.9 da 240 a 269 giorni	27	1,440,848.40	0.02%	27	1,249,777.33	47	4,351,849.96	21	289,849.51
c.10 da 270 a 299 giorni	23	1,482,637.26	0.02%	20	1,569,784.77	35	2,209,358.15	32	959,545.78
c.11 da 300 a 329 giorni	17	3,786,860.44	0.04%	35	1,735,299.64	18	687,820.71	17	297,186.11
c.12 da 330 a 359 giorni	10	363,278.73	0.00%	18	3,649,577.72	8	94,704.12	10	394,133.12
c.13 oltre 360 giorni	0	0.00	0.00%	12	1,505,591.87	7	503,221.64	0	0.00
c.13 Totale	2,460	118,830,196.31	1.28%	1,700	91,932,851	2,525	125,995,475	2,425	123,700,558

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	1,141	1.10%	389	423	519	2,472	1,705	1.65%
	d.2 Importo classificato a default	57,068,557.69	0.51%	18,601,913.28	15,171,665.04	22,635,097.81	113,477,233.82	86,467,770.67	0.78%

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	1,046,088.37	1.21%	74,305.95	103,320.81	469,575.77	1,693,290.90	4,379,174.17	5.06%

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	94,567,280.67	0.85%	82,700,109.57	164,650,574.94	101,485,198.86	443,403,164.04	3,277,746,943.85	29.62%

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	-	-	-	257,150.08	38,789.64	257,444.89	553,315,417.59	553,058,267.51	-
g.2 Transazioni relative a crediti in sofferenza non assistiti da ipoteca	0	-	-	-	-	-	-	-	-	-
g.2 (i)	1	22,442.23 -	46.29	22,549.51	512,722.55	267,203.69	379,496.65	-	-	-
g.2 (ii)	0	-	-	-	-	-	-	221,326,167.04	221,326,167.04	-
g.3 (iii)	0	-	-	-	-	-	-	553,315,417.59	553,315,417.59	-
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	-	-	-	207,567.52	106,735.09	124,009.17	-	-	-
g.5 Altro	0	-	-	-	-	-	-	-	-	-
g.5 (i)	0	-	-	-	-	-	-	-	-	-
g.5 (ii)	0	-	-	-	-	-	-	-	-	-
g.6 Totale	1	22,442.23 -	46.29	22,549.51	977,440.15	412,728.42	760,950.71	1,549,283,169.26	1,549,026,019.18	-

	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	8,073.14	113.88	373,938.72	0.00%
h.4 Cat IV Rinegoziazioni tasso d'interesse - Da variabile a variabile	40,473.63	3,116.99	725,130.96	0.00%
h.5 Cat V Rinegoziazioni piano d'ammortamento	0.00	129,586.06	0.00	0.00%
h.6 Cat VI Rinegoziazioni aventi ad oggetto sospensione pagamento rate	0.00	0.00	0.00	0.00%

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	28,084,831.17	261,389.39	2,675,720.78	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	-	-		- YES/VERO	142,915,451.67	1,250,295,185.20

		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		7 1,050,162.62	0.01%	1010	57,834,794.03		8 962,232.48	6	474,133.00
m.2 da 30 a 59 giorni	780	39,946,048.61	0.43%	524	24,779,546.23	856	23,063,623.24	908	41,003,892.76
m.3 da 60 a 89 giorni	536	25,498,286.37	0.27%	1	12,773.22	481	38,061,886.24	467	41,584,509.53
m.4 da 90 a 119 giorni	365	13,647,498.46	0.15%	348	12,935,111.00	287	9,414,416.92	271	9,634,005.86
m.5 da 120 a 149 giorni	287	10,210,885.21	0.11%	271	8,168,692.13	316	9,199,648.95	186	6,279,624.27
m.6 da 150 a 179giorni	189	8,664,608.59	0.09%	192	10,372,798.43	199	23,805,138.71	214	11,215,861.83
m.7 da 180 a 209 giorni	117	4,727,612.04	0.05%	111	3,359,526.97	123	4,236,215.49	136	6,944,575.32
m.8 da 210 a 239 giorni	69	2,443,146.08	0.03%	88	3,458,485.61	66	2,678,275.59	102	3,669,475.79
m.9 da 240 a 269 giorni	40	6,618,486.12	0.07%	53	19,135,885.84	82	7,689,315.68	61	1,427,898.53
m.10 da 270 a 299 giorni	27	1,440,848.40	0.02%	27	1,249,777.33	47	4,351,849.96	21	289,849.51
m.11 da 300 a 329 giorni	23	1,482,637.26	0.02%	20	1,569,784.77	35	2,209,358.15	32	959,545.78
m.12 da 330 a 360 giorni	17	3,786,860.44	0.04%	35	1,735,299.64	18	687,820.71	17	297,186.11
m.13 oltre 360 giorni	10	363,278.73	0.00%	30	5,155,169.59	15	597,925.76	10	394,133.12
c.14 Totale	2,467	119,880,358.93	1.29%	2,710	149,767,644.79	2,533	126,957,707.88	2,431	124,174,691.41

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	11,330,250.81	0.10%	29,085,289.70	7,823,822.79	2,723,689.81	50,963,053.11	172,035,020.88	1.55%

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	35	1,558,059.71		0 -	7	498653.35	1	55,054.93	26,896	1,647,777,350	667,270,509	82	7,921,583.19	4,108,603.48

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		0 -	1	253,377	89,137	0	-	-

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

SERVICING REPORT n. 14 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - ANTE REVOLVING

a. Informazioni generali sul portafoglio (a)	Valore
a.1 Numero di finanziamenti:	189,042
a.2 Numero di Borrowers	142,830
a.3 Debito residuo:	9,212,971,994.83
a.4 Debito Residuo Medio	48,735.05
a.5 Seasoning Medio del Portafoglio	42.34
a.6 Scadenza residua media ponderata	49.3
a.7 Tasso medio ponderato (tassi fissi)	2.044%
a.8 Spread medio ponderato (tassi variabili)	2.164%
a.9 Probabilità media ponderata di Default	4.10%
a.10 Perdita Media Ponderata (LGD)	0.92%
a.11 Current LTV medio ponderato	37.328%
a.12 Index LTV medio ponderato	41.925%
a.13 PTF Fondo Centrale di Garanzia	5,322,254,284.19
a.14 Weighted average life	2.18

	Valore debito residuo % sul debito	residuo	Numero di finanziamenti
b.1 Top 1 debtor	45,000,000.00	0.49%	2
b.2 Top 10 debtors	276,331,386.77	3.00%	15
b.3 Top 200 debtors	1,311,945,265.07	14.24%	289
b.4 Totale	9,212,971,994.83

		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	173,910	92.00%	3,739,288,649	40.59%	179,798	91.32%	4,033,438,739	39.16%
c.2 da 100.000 (inclusi) a 200.000 (esclusi) Euro	9,441	4.99%	1,309,818,772	14.22%	10,399	5.28%	1,446,413,530	14.04%
c.3 da 200.000 (inclusi) a 300.000 (esclusi) Euro	2,164	1.14%	513,418,842	5.57%	2,661	1.35%	629,021,228	6.11%
c.4 da 300.000 (inclusi) a 400.000 (esclusi) Euro	900	0.48%	308,860,779	3.35%	1,004	0.51%	343,149,607	3.33%
c.5 da 400.000 (inclusi) a 500.000 (esclusi) Euro	564	0.30%	249,151,413	2.70%	660	0.34%	293,499,149	2.85%
c.6 da 500.000 (inclusi) a 600.000 (esclusi) Euro	383	0.20%	206,727,349	2.24%	438	0.22%	236,642,812	2.30%
c.7 da 600.000 (inclusi) a 700.000 (esclusi) Euro	293	0.15%	188,953,624	2.05%	297	0.15%	191,448,890	1.86%
c.8 da 700.000 (inclusi) a 800.000 (esclusi) Euro	217	0.11%	162,360,033	1.76%	250	0.13%	185,297,375	1.80%
c.9 da 800.000 (inclusi) a 1.000.000 (esclusi) Euro	298	0.16%	262,895,435	2.85%	373	0.19%	331,079,003	3.21%
c.10 da 1.000.000 (inclusi) a 5.000.000 (esclusi) Euro	790	0.42%	1,436,095,649	15.59%	908	0.46%	1,666,713,180	16.18%
c.11 da 5.000.000 (inclusi) a 10.000.000 (esclusi) Euro	53	0.03%	347,346,022	3.77%	62	0.03%	413,488,233	4.01%
c.12 da 10.000.000 (inclusi) a 20.000.000 (esclusi) Euro	22	0.02%	291,072,385	3.16%	24	0.02%	331,514,744	3.22%
c.13 oltre 20.000.000 (esclusi) Euro	7	0.00%	196,983,045	2.15%	7	0.00%	198,650,795	1.93%
c.14 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	1,192	0.63%	93,852,607.96	1.02%	1,189	0.58%	94,304,710.86	0.92%
d.2 da 10% (incluso) a 20% (escluso)	1,115	0.59%	162,225,633.75	1.76%	1,136	0.58%	161,983,546.44	1.57%
d.3 da 20% (incluso) a 30% (escluso)	1,068	0.56%	277,313,693.91	3.01%	1,127	0.57%	293,126,737.07	2.85%
d.4 da 30% (incluso) a 40% (escluso)	941	0.50%	303,922,682.85	3.30%	963	0.49%	331,226,523.62	3.22%
d.5 da 40% (incluso) a 50% (escluso)	691	0.37%	226,355,313.63	2.46%	708	0.36%	212,863,161.84	2.07%
d.6 da 50% (incluso) a 60% (escluso)	419	0.22%	193,735,456.88	2.10%	465	0.24%	168,045,023.44	1.63%
d.7 da 60% (incluso) a 70% (escluso)	113	0.06%	35,046,941.95	0.38%	145	0.07%	126,881,914.92	1.23%
d.8 da 70% (incluso) a 80% (escluso)	26	0.01%	64,033,348.26	0.70%	29	0.01%	61,935,798.04	0.60%
d.9 oltre 80% (inclusi)	21	0.01%	38,645,322.22	0.41%	24	0.01%	43,532,492.28	0.42%
d.10 Totale	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.91%	1,493,899,908.51	14.51%

	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)	1,015	0.54%	66,587,520.15	0.72%	1,021	0.52%	69,400,216.10	0.67%
e.2 da 10% (incluso) a 20% (escluso)	1,057	0.56%	105,710,321.50	1.15%	1,048	0.53%	103,869,056.83	1.01%
e.3 da 20% (incluso) a 30% (escluso)	1,076	0.57%	217,137,628.08	2.36%	1,125	0.57%	221,362,279.62	2.15%
e.4 da 30% (incluso) a 40% (escluso)	939	0.50%	326,807,741.09	3.55%	955	0.49%	346,559,650.94	3.36%
e.5 da 40% (incluso) a 50% (escluso)	770	0.41%	302,948,580.86	3.29%	829	0.42%	309,307,003.70	3.00%
e.6 da 50% (incluso) a 60% (escluso)	503	0.27%	256,165,133.60	2.78%	541	0.27%	284,925,085.06	2.77%
e.7 da 60% (incluso) a 70% (escluso)	154	0.08%	48,338,187.22	0.52%	195	0.10%	64,401,699.57	0.63%
e.8 da 70% (incluso) a 80% (escluso)	28	0.01%	13,936,027.35	0.15%	25	0.01%	32,339,550.44	0.31%
e.9 oltre 80% (inclusi)	44	0.01%	57,499,861.56	0.62%	47	0.02%	61,735,366.25	0.61%
e.10 Totale	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.93%	1,493,899,908.51	14.51%

		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	43,267	22.89%	3,068,191,039.87	33.30%	56,783	28.84%	4,173,570,907.45	40.52%
f.2 da 24 (inclusi) a 48 (esclusi) mesi	119,006	62.95%	3,782,108,249.71	41.05%	113,612	57.71%	3,698,293,250.46	35.90%
f.3 da 48 (inclusi) a 72 (esclusi) mesi	18,988	10.04%	1,325,061,941.21	14.38%	19,181	9.74%	1,387,716,708.62	13.47%
f.4 da 72 (inclusi) a 96 (esclusi) mesi	3,387	1.79%	311,366,368.50	3.38%	2,828	1.44%	286,029,749.82	2.78%
f.5 da 96 (inclusi) a 108 (esclusi) mesi	449	0.24%	59,979,281.50	0.65%	368	0.19%	60,143,612.50	0.58%
f.6 da 108 (inclusi) a 120 (esclusi) mesi	235	0.12%	35,707,189.81	0.39%	229	0.12%	31,131,059.59	0.30%
f.7 da 120 (inclusi) a 150 (esclusi) mesi	948	0.50%	161,710,177.86	1.76%	1,115	0.57%	195,218,468.52	1.90%
f.8 da 150 (inclusi) a 180 (esclusi) mesi	1,480	0.78%	220,003,753.55	2.39%	1,561	0.79%	226,926,245.38	2.20%
f.9 oltre 180 (inclusi) mesi	1,282	0.69%	248,843,992.82	2.70%	1,204	0.60%	241,327,281.93	2.35%
f.10 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	19,605	10.37%	658,693,127.36	7.15%	20,134	10.23%	776,574,615.18	7.54%
g.2 da 12 (inclusi) a 24 mesi (esclusi)	19,970	10.56%	1,059,337,259.96	11.50%	21,262	10.80%	1,190,683,298.15	11.56%
g.3 da 24 (inclusi) a 48 mesi (esclusi)	106,349	56.26%	3,882,915,520.99	42.15%	103,193	52.41%	3,851,434,756.78	37.39%
g.4 da 48 (inclusi) a 72 mesi (esclusi)	23,060	12.20%	1,890,472,813.32	20.52%	31,038	15.76%	2,566,251,710.54	24.91%
g.5 da 72 (inclusi) a 96 mesi (esclusi)	14,850	7.86%	944,557,680.95	10.25%	14,032	7.13%	1,025,470,328.87	9.96%
g.6 da 96 (inclusi) a 120 mesi (esclusi)	2,833	1.50%	349,511,078.40	3.79%	4,709	2.39%	416,047,493.72	4.04%
g.7 da 120 (inclusi) a 160 mesi (esclusi)	1,940	1.03%	319,639,082.33	3.47%	1,943	0.99%	348,835,995.43	3.39%
g.8 da 160 (inclusi) a 200 mesi (esclusi)	378	0.20%	52,962,143.64	0.57%	502	0.25%	64,546,852.52	0.63%
g.9 oltre 200 (inclusi) mesi	57	0.02%	54,883,287.88	0.60%	68	0.04%	60,512,233.08	0.58%
g.10 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	2,218	1.17%	117,358,386.21	1.27%	2,312	1.17%	129,957,926.99	1.26%
h.2 Basilicata	876	0.46%	41,603,005.10	0.45%	905	0.46%	57,856,908.56	0.56%
h.3 Calabria	2,621	1.39%	100,812,154.92	1.09%	2,741	1.39%	113,822,289.71	1.11%
h.4 Campania	12,724	6.73%	546,992,886.40	5.94%	13,221	6.72%	635,469,909.14	6.17%
h.5 Emilia - Romagna	22,215	11.75%	1,291,863,957.36	14.02%	23,141	11.75%	1,426,129,215.89	13.85%
h.6 Friuli-Venezia Giulia	3,832	2.03%	147,556,295.89	1.60%	4,019	2.04%	175,731,582.62	1.71%
h.7 Lazio	18,290	9.68%	939,921,933.02	10.20%	19,015	9.66%	1,058,812,858.35	10.28%
h.8 Liguria	3,482	1.84%	114,621,854.54	1.24%	3,604	1.83%	125,595,554.03	1.22%
h.9 Lombardia	21,629	11.44%	1,621,530,695.13	17.60%	22,662	11.51%	1,816,756,633.86	17.64%
h.10 Marche	4,394	2.32%	224,134,165.29	2.43%	4,557	2.31%	257,842,977.15	2.50%
h.11 Molise	1,247	0.66%	33,409,093.11	0.36%	1,300	0.66%	36,598,135.64	0.36%
h.12 Piemonte	22,092	11.69%	783,912,309.84	8.51%	22,940	11.65%	866,314,727.42	8.41%
h.13 Puglia	9,697	5.13%	377,771,963.51	4.10%	10,095	5.13%	423,358,989.43	4.11%
h.14 Sardegna	3,959	2.09%	133,307,585.21	1.45%	4,105	2.09%	146,008,544.58	1.42%
h.15 Sicilia	22,198	11.74%	741,125,561.77	8.04%	23,109	11.74%	819,862,020.78	7.96%
h.16 Toscana	9,354	4.95%	517,176,571.64	5.61%	9,719	4.94%	571,481,225.44	5.55%
h.17 Trentino - Alto Adige	1,566	0.83%	162,347,445.88	1.76%	1,641	0.83%	174,785,845.53	1.70%
h.18 Umbria	5,657	2.99%	259,924,798.45	2.82%	5,873	2.98%	284,705,449.49	2.76%
h.19 Valle d'Aosta	880	0.47%	25,565,300.30	0.28%	898	0.46%	27,500,083.70	0.27%
h.20 Veneto	20,111	10.64%	1,032,036,031.26	11.23%	21,024	10.68%	1,151,766,405.96	11.16%
h.21 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
h.21 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.31 268	2	0.00%	45,000,000.00	0.49%	2	0.00%	45,000,000.00	0.44%
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	43	0.02%	1,001,721.47	0.01%	43	0.02%	969,810.78	0.01%

i.39 283	5	0.00%	119,261.93	0.00%	4	0.00%	109,687.56	0.00%
i.40 284	11	0.01%	392,186.00	0.00%	11	0.01%	424,338.24	0.00%
i.41 288	3	0.00%	15,395,586.61	0.17%	3	0.00%	15,436,836.61	0.15%
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	75,208	39.78%	6,232,718,642.86	67.65%	78,781	40.01%	7,031,437,066.15	68.26%
i.48 431	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.49 432	165	0.09%	150,470,482.12	1.63%	176	0.09%	169,732,203.97	1.65%
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	1	0.00%	113,199.89	0.00%	2	0.00%	141,499.20	0.00%
i.57 476	78	0.04%	79,678,216.98	0.86%	78	0.04%	83,665,693.71	0.81%
i.58 477	1	0.00%	18,843.40	0.00%	1	0.00%	20,388.33	0.00%
i.59 480	413	0.22%	13,962,780.89	0.15%	442	0.22%	17,048,889.02	0.17%
i.60 481	1,851	0.98%	58,286,440.59	0.63%	1,904	0.97%	64,266,249.58	0.62%
i.61 482	15,192	8.04%	384,829,261.24	4.18%	15,882	8.07%	428,048,012.11	4.16%
i.62 490	848	0.45%	81,588,418.18	0.89%	871	0.44%	89,725,133.47	0.87%
i.63 491	2,047	1.08%	94,273,201.13	1.02%	2,137	1.09%	100,681,662.19	0.98%
i.64 492	22,544	11.93%	666,549,515.25	7.23%	23,441	11.91%	730,786,804.16	7.09%
i.65 500	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.66 501	1	0.00%	147,011.86	0.00%	1	0.00%	151,158.19	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	875	0.46%	18,884,408.66	0.20%	642	0.33%	16,218,815.54	0.16%
i.70 614	28,904	15.29%	482,355,197.68	5.24%	30,009	15.24%	529,260,226.36	5.14%
i.71 615	40,786	21.58%	863,577,733.10	9.37%	42,383	21.53%	950,473,094.13	9.23%
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	1	0.00%	5,460.09	0.00%	1	0.00%	5,628.85	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	63	0.03%	23,604,424.90	0.28%	67	0.03%	26,754,086.12	0.26%
i.116 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	182,770	96.68%	6,579,639,395.74	71.42%	190,139	96.58%	7,393,051,785.00	71.77%
l.2 Bimensile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.3 Trimestrale	4,434	2.35%	1,804,218,032.14	19.58%	4,753	2.41%	2,024,097,373.44	19.65%
l.4 Quadrimestrale	1	0.00%	5,000,000.00	0.05%	1	0.00%	5,000,000.00	0.05%
l.5 Semestrale	1,829	0.97%	802,158,958.37	8.71%	1,976	1.00%	854,750,183.92	8.30%
l.6 Annuale	8	0.00%	21,955,608.58	0.24%	11	0.01%	23,407,941.91	0.23%
l.7 Altro	0	0.00%	0.00	0.00%	1	0.00%	50,000.00	0.00%
l.8 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	186,893	98.86%	8,861,569,137.57	96.19%	194,898	98.99%	9,873,604,274.34	95.86%
m.2 R.I.D.	1,519	0.80%	48,040,579.22	0.52%	1,403	0.71%	105,600,997.25	1.03%
m.3 Per cassa	545	0.29%	65,672,111.24	0.71%	494	0.25%	108,053,979.06	1.05%
m.4 Altro	85	0.05%	237,690,166.80	2.58%	86	0.05%	213,098,033.62	2.06%
m.5 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	152,689	80.77%	4,542,184,905.06	49.30%	157,412	79.95%	5,000,744,683.21	48.55%
n.2 Variabile	36,317	19.21%	4,665,935,329.67	50.65%	36,224	18.40%	4,954,098,090.75	48.10%
n.3 Opzionale fisso	8	0.00%	635,770.90	0.01%	8	0.00%	596,466.11	0.01%
n.4 Opzionale Variabile	24	0.02%	2,158,286.56	0.02%	26	0.01%	2,831,935.33	0.03%
n.5 Modulare Fisso	4	0.00%	2,057,702.64	0.02%	3,211	1.64%	342,086,108.87	3.31%
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	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	121,116	64.07%	3,506,762,446.82	38.06%	123,712	62.84%	3,869,804,994.89	37.57%
o.2 3% (incluso) - 4% (escluso)	11,683	6.18%	475,181,488.25	5.16%	13,061	6.63%	627,869,621.46	6.10%
o.3 4% (incluso) - 5% (escluso)	8,997	4.76%	289,944,992.70	3.15%	10,755	5.46%	467,233,504.16	4.54%
o.4 5% (incluso) - 6% (escluso)	5,693	3.01%	161,363,519.48	1.75%	6,834	3.47%	230,305,967.34	2.24%

o.5 >=6%	5,212	2.76%	111,625,931.35	1.21%	6,269	3.19%	148,213,170.34	1.44%
o.6 Totale	152,701	80.78%	4,544,878,378.60	49.33%	160,631	81.59%	5,343,427,258.19	51.89%

	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)	2,585	1.37%	532,679,288.93	5.78%	2,620	1.33%	601,016,781.21	5.83%
p.2 1% (incluso) - 1.25% (escluso)	1,658	0.88%	420,429,406.74	4.56%	1,703	0.86%	455,874,572.98	4.43%
p.3 1.25% (incluso) - 1.5% (escluso)	1,453	0.77%	322,688,688.04	3.50%	1,475	0.75%	343,025,907.14	3.33%
p.4 1.5% (incluso) - 1.75% (escluso)	2,341	1.24%	448,558,402.68	4.87%	2,333	1.18%	475,656,274.80	4.62%
p.5 1.75% (incluso) - 2% (escluso)	2,586	1.37%	511,209,665.31	5.55%	2,560	1.30%	557,547,354.73	5.40%
p.6 >=2%	25,718	13.59%	2,432,528,164.53	26.41%	25,559	12.99%	2,523,809,135.22	24.50%
p.7 Totale	36,341	19.22%	4,668,093,616.23	50.67%	36,250	18.41%	4,956,930,026.08	48.11%

		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 residuo	% sul debito residuo
	q.1 Ipotecari	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.94%	1,493,899,908.51	14.50%
	q.2 Chirografari	182,617	96.60%	7,776,380,174.67	84.41%	190,141	96.58%	8,752,079,272.96	84.97%
q.3 Agrari		839	0.45%	41,460,818.75	0.45%	954	0.48%	54,378,102.80	0.53%
	q.4 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	7,806	4.13%	3,134,339,857.77	34.02%	8,353	4.24%	3,596,687,216.79	34.92%
r.2 RISB	178,501	94.42%	5,621,183,776.86	61.01%	185,835	94.39%	6,191,860,956.60	60.11%
r.3 MULTI	18	0.01%	74,695,735.53	0.81%	17	0.01%	76,281,163.98	0.74%
r.4 ILC	52	0.03%	156,755,339.87	1.70%	59	0.03%	184,379,749.22	1.79%
r.5 NEOC	1,070	0.57%	47,338,520.89	0.51%	1,486	0.75%	73,819,120.68	0.72%
r.6 Other / Altro	1,595	0.84%	178,658,763.91	1.95%	1,131	0.58%	177,329,077.00	1.72%
r.7 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	4,811	2.54%	354,247,429.38	3.85%	5,103	2.59%	399,586,341.97	3.88%
s.2 2	206	0.11%	7,415,942.54	0.08%	213	0.11%	8,128,817.60	0.08%
s.3 3	122	0.06%	5,078,651.53	0.06%	131	0.07%	6,308,080.43	0.06%
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	151	0.08%	11,213,457.44	0.12%	159	0.08%	13,302,534.78	0.13%
s.9 9	3	0.00%	192,910.11	0.00%	3	0.00%	218,425.78	0.00%
s.10 10	3,934	2.08%	294,599,036.46	3.20%	4,179	2.12%	349,394,506.55	3.39%
s.11 11	318	0.17%	57,356,315.47	0.62%	338	0.17%	68,959,517.06	0.67%
s.12 12	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

s.13 13	944	0.50%	63,312,012.57	0.69%	987	0.50%	70,188,050.92	0.68%
s.14 14	1,501	0.79%	81,339,995.90	0.88%	1,570	0.80%	90,270,048.99	0.88%
s.15 15	830	0.44%	50,061,888.09	0.54%	881	0.45%	59,736,635.74	0.58%
s.16 16	1,712	0.91%	67,237,205.91	0.73%	1,794	0.91%	76,422,094.92	0.74%
s.17 17	399	0.21%	63,439,117.80	0.69%	427	0.22%	71,710,082.56	0.70%
s.18 18	1,555	0.82%	57,121,483.73	0.62%	1,624	0.82%	63,544,898.18	0.62%
s.19 19	18	0.01%	1,976,388.25	0.02%	19	0.01%	2,247,416.63	0.02%
s.20 20	497	0.26%	79,071,917.90	0.86%	523	0.27%	96,242,880.20	0.93%
s.21 21	40	0.02%	17,838,753.45	0.19%	43	0.02%	21,236,799.44	0.21%
s.22 22	1,105	0.58%	123,247,328.81	1.34%	1,161	0.59%	136,872,291.08	1.33%
s.23 23	1,534	0.81%	105,423,635.60	1.14%	1,619	0.82%	120,165,751.95	1.17%
s.24 24	262	0.14%	59,848,446.71	0.65%	285	0.14%	68,676,993.49	0.67%
s.25 25	7,269	3.85%	410,372,975.64	4.45%	7,658	3.89%	471,295,903.63	4.58%
s.26 26	567	0.30%	63,772,627.22	0.69%	598	0.30%	71,852,310.11	0.70%
s.27 27	731	0.39%	65,781,900.10	0.71%	781	0.40%	76,863,241.12	0.75%
s.28 28	2,096	1.11%	209,653,033.99	2.28%	2,229	1.13%	238,344,352.78	2.31%
s.29 29 s.30 30	297 324	0.16% 0.17%	52,111,368.94 38,336,464.14	0.57% 0.42%	315 340	0.16% 0.17%	57,357,466.35 37,829,267.48	0.56% 0.37%
s.31 31	1,249	0.66%	65,289,616.16	0.71%	1,300	0.66%	72,504,668.32	0.70%
s.32 32	2,052	1.09%	74,265,871.93	0.81%	2,118	1.08%	84,222,991.48	0.82%
s.33 33	2,018	1.07%	76,351,818.41	0.83%	2,087	1.06%	86,900,576.30	0.84%
s.34 34	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.35 35	265	0.14%	86,267,814.51	0.94%	271	0.14%	91,591,486.92	0.89%
s.36 36	33	0.02%	11,997,823.39	0.13%	33	0.02%	12,666,822.98	0.12%
s.37 37	124	0.07%	8,855,883.26	0.10%	131	0.07%	9,627,043.18	0.09%
s.38 38	539	0.29%	61,051,175.05	0.66%	581	0.30%	67,639,628.62	0.66%
s.39 39	63	0.03%	2,528,016.38	0.03%	64	0.03%	3,213,859.05	0.03%
s.40 40	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.41 41	6,702	3.55%	442,095,217.90	4.80%	6,985	3.55%	483,261,806.54	4.69%
s.42 42	536	0.28%	55,768,413.67	0.61%	568	0.29%	62,340,107.26	0.61%
s.43 43	16,273	8.61%	417,123,952.55	4.53%	16,878	8.57%	473,860,142.24	4.60%
s.44 44	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.45 45 s.46 46	8,405 19,192	4.45% 10.15%	322,803,212.80 961,498,325.28	3.50% 10.44%	8,760 20,116	4.45% 10.22%	361,788,994.51 1,100,346,040.51	3.51% 10.68%
s.47 47	32,402	17.14%	982,413,368.43	10.66%	33,757	17.15%	1,086,303,252.37	10.55%
s.48 48	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.49 49	6,781	3.59%	232,573,212.36	2.52%	7,085	3.60%	260,743,903.98	2.53%
s.50 50	121	0.06%	17,299,093.76	0.19%	125	0.06%	19,214,568.17	0.19%
s.51 51	5	0.00%	510,719.18	0.01%	4	0.00%	569,856.96	0.01%
s.52 52	939	0.50%	87,331,673.75	0.95%	1,001	0.51%	94,348,162.94	0.92%
s.53 53	116	0.06%	2,768,774.83	0.03%	123	0.06%	3,123,090.75	0.03%
s.54 54	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.55 55	3,030	1.60%	278,502,465.37	3.02%	3,103	1.58%	302,589,246.30	2.94%
s.56 56	18,634	9.86%	461,496,715.87	5.01%	19,308	9.81%	505,315,381.36	4.91%
s.57 57	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.58 58	256	0.14%	17,103,086.92	0.19%	269	0.14%	18,884,350.98	0.18%
s.59 59	379	0.20%	31,446,382.17	0.34%	400	0.20%	35,935,314.48	0.35%
s.60 60 s.61 61	46 160	0.02% 0.08%	3,228,449.69 14,834,152.49	0.04% 0.16%	46 171	0.02% 0.09%	3,448,888.35 16,208,382.27	0.03% 0.16%
s.62 62	1,876	0.99%	95,261,055.13	1.03%	1,942	0.99%	109,236,474.95	1.06%
s.63 63	1,531	0.81%	44,737,192.35	0.49%	1,600	0.81%	50,292,207.68	0.49%
s.64 64	21	0.01%	21,891,907.61	0.24%	22	0.01%	23,071,404.02	0.22%
s.65 65	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.66 66	616	0.33%	9,523,678.29	0.10%	633	0.32%	10,246,825.63	0.10%
s.67 67	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.68 68	5,958	3.15%	929,684,818.30	10.09%	6,147	3.12%	1,008,816,458.42	9.79%
s.69 69	422	0.22%	14,019,946.24	0.15%	438	0.22%	15,442,255.83	0.15%
s.70 70	1,570	0.83%	239,336,950.71	2.60%	1,634	0.83%	268,714,889.89	2.61%
s.71 71	1,170	0.62%	55,680,218.04	0.60%	1,237	0.63%	68,509,514.81	0.67%
s.72 72	255	0.13%	20,986,158.39	0.23%	252	0.13%	22,186,017.63	0.22%
s.73 73	1,013	0.54%	33,881,581.02	0.37%	1,058	0.54%	38,203,155.96	0.37%
s.74 74	1,981	1.05%	57,413,587.75	0.62%	2,040	1.04%	61,515,823.10	0.60%
s.75 75 s.76 76	37 0	0.02% 0.00%	1,428,780.65 0.00	0.02% 0.00%	37 0	0.02% 0.00%	1,547,866.15 0.00	0.02% 0.00%
s.77 77	1,023	0.54%	45,866,453.34	0.50%	1,061	0.54%	51,075,185.45	0.50%
s.78 78	48	0.03%	3,287,656.79	0.04%	49	0.02%	3,728,911.19	0.04%
s.79 79	1,128	0.60%	33,792,669.37	0.37%	1,154	0.59%	36,251,458.35	0.35%
s.80 80	124	0.07%	5,721,109.61	0.06%	130	0.07%	7,527,318.52	0.07%
s.81 81	2,328	1.23%	57,400,098.95	0.62%	2,429	1.23%	64,086,163.36	0.62%

s.82 82	1,855	0.98%	58,966,350.48	0.64%	1,923	0.98%	64,076,607.43	0.62%
s.83 83	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.84 84	2	0.00%	183,487.51	0.00%	2	0.00%	190,572.55	0.00%
s.85 85	1,072	0.57%	28,464,313.49	0.31%	1,103	0.56%	30,745,560.13	0.30%
s.86 86	1,473	0.78%	81,169,365.24	0.88%	1,551	0.79%	89,505,773.74	0.87%
s.87 87	242	0.13%	22,456,488.74	0.24%	257	0.13%	26,523,510.01	0.26%
s.88 88	206	0.11%	5,569,218.42	0.06%	213	0.11%	5,700,770.50	0.06%
s.89 89	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.90 90	430	0.23%	15,284,913.38	0.17%	441	0.22%	16,536,308.00	0.16%
s.91 91	22	0.01%	1,912,495.03	0.02%	22	0.01%	2,187,640.97	0.02%
s.92 92	193	0.10%	4,738,539.13	0.05%	197	0.10%	5,080,136.04	0.05%
s.93 93	1,119	0.59%	36,700,930.18	0.40%	1,182	0.60%	40,997,590.85	0.40%
s.94 94	6	0.00%	430,938.80	0.00%	6	0.00%	435,368.90	0.00%
s.95 95	1,301	0.69%	25,289,011.57	0.27%	1,347	0.68%	27,701,059.38	0.27%
s.96 96	7,501	3.97%	135,048,848.32	1.47%	7,772	3.95%	147,568,891.19	1.43%
s.97 97	1	0.00%	4,909.04	0.00%	1	0.00%	5,069.90	0.00%
s.98 98	2	0.00%	27,669.86	0.00%	2	0.00%	29,289.32	0.00%
s.99 99	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.100 ALTRO	970	0.50%	71,355,129.31	0.75%	735	0.36%	69,217,927.86	0.63%
s.101 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	100.00%

	t. Esposizione da compensazione	Ammontare alla fine del periodo di incasso
t.1	Conti	795,298,034.62
t.2	Bond	8,781,577.97
t.3	Derivati	49,345,826.38
	t.4 Totale	853,425,438.97

		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	776	0.41%	738,222,707.78	8.01%	813	0.41%	823,221,743.59	7.99%
t.2	Francese	177,520	93.91%	7,746,217,139.23	84.08%	184,821	93.87%	8,671,035,837.45	84.18%
t.3	Bullet	172	0.09%	69,533,373.00	0.75%	243	0.12%	88,279,290.96	0.86%
t.4	Altro	10,574	5.59%	658,998,774.82	7.16%	11,004	5.60%	717,820,412.27	6.97%
	t.5 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	962	0.51%	27,866,851.18	0.30%	718	0.36%	22,119,087.77	0.21%
v.2 da 0,10% (incluso) a 0,25% (escluso)	4,402	2.33%	431,070,086.54	4.68%	4,731	2.40%	481,778,815.89	4.68%
v.3 da 0,25% (incluso) a 1,00% (escluso)	42,095	22.27%	2,618,102,545.75	28.42%	46,270	23.50%	3,085,876,916.06	29.96%
v.4 da 1,00% (incluso) a 7,50% (escluso)	114,829	60.74%	5,148,485,794.35	55.88%	118,348	60.11%	5,605,619,682.12	54.42%
v.5 da 7,50% (incluso) a 20,00% (escluso)	17,595	9.31%	648,725,816.69	7.04%	18,042	9.16%	751,937,101.20	7.30%
v.6 oltre 20,00% (incluso)	9,159	4.84%	338,720,900.32	3.68%	8,772	4.47%	353,025,681.23	3.43%
v.7 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	100.00%

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

SERVICING REPORT n. 14 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - DURANTE/POST REVOLVING

a. Informazioni generali sul portafoglio (a)	Valore
a.1 Numero di finanziamenti:	189,042
a.2 Numero di Borrowers	142,830
a.3 Debito residuo:	9,212,971,994.83
a.4 Debito Residuo Medio	48,735.05
a.5 Seasoning Medio del Portafoglio	42.34
a.6 Scadenza residua media ponderata	49.3
a.7 Tasso medio ponderato (tassi fissi)	2.044%
a.8 Spread medio ponderato (tassi variabili)	2.164%
a.9 Probabilità media ponderata di Default	4.10%
a.10 Perdita Media Ponderata (LGD)	0.92%
a.11 Current LTV medio ponderato	37.33%
a.12 Index LTV medio ponderato	41.93%
a.13 PTF Fondo Centrale di Garanzia	5,322,254,284.19
a.14 Weighted average life	2.18

	Valore debito residuo % sul debito	residuo	Numero di finanziamenti
b.1 Top 1 debtor	45,000,000.00	0.49%	2
b.2 Top 10 debtors	276,331,386.77	3.00%	15
b.3 Top 200 debtors	1,311,945,265.07	14.24%	289
b.4 Totale	9,212,971,994.83

		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	173,910	92.00%	3,739,288,649	40.59%	179,798	91.32%	4,033,438,739	39.16%
c.2 da 100.000 (inclusi) a 200.000 (esclusi) Euro	9,441	4.99%	1,309,818,772	14.22%	10,399	5.28%	1,446,413,530	14.04%
c.3 da 200.000 (inclusi) a 300.000 (esclusi) Euro	2,164	1.14%	513,418,842	5.57%	2,661	1.35%	629,021,228	6.11%
c.4 da 300.000 (inclusi) a 400.000 (esclusi) Euro	900	0.48%	308,860,779	3.35%	1,004	0.51%	343,149,607	3.33%
c.5 da 400.000 (inclusi) a 500.000 (esclusi) Euro	564	0.30%	249,151,413	2.70%	660	0.34%	293,499,149	2.85%
c.6 da 500.000 (inclusi) a 600.000 (esclusi) Euro	383	0.20%	206,727,349	2.24%	438	0.22%	236,642,812	2.30%
c.7 da 600.000 (inclusi) a 700.000 (esclusi) Euro	293	0.15%	188,953,624	2.05%	297	0.15%	191,448,890	1.86%
c.8 da 700.000 (inclusi) a 800.000 (esclusi) Euro	217	0.11%	162,360,033	1.76%	250	0.13%	185,297,375	1.80%
c.9 da 800.000 (inclusi) a 1.000.000 (esclusi) Euro	298	0.16%	262,895,435	2.85%	373	0.19%	331,079,003	3.21%
c.10 da 1.000.000 (inclusi) a 5.000.000 (esclusi) Euro	790	0.42%	1,436,095,649	15.59%	908	0.46%	1,666,713,180	16.18%
c.11 da 5.000.000 (inclusi) a 10.000.000 (esclusi) Euro	53	0.03%	347,346,022	3.77%	62	0.03%	413,488,233	4.01%
c.12 da 10.000.000 (inclusi) a 20.000.000 (esclusi) Euro	22	0.02%	291,072,385	3.16%	24	0.02%	331,514,744	3.22%
c.13 oltre 20.000.000 (esclusi) Euro	7	0.00%	196,983,045	2.15%	7	0.00%	198,650,795	1.93%
c.14 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	1,192	0.63%	93,852,607.96	1.02%	1,189	0.60%	94,304,710.86	0.92%
d.2 da 10% (incluso) a 20% (escluso)	1,115	0.59%	162,225,633.75	1.76%	1,136	0.58%	161,983,546.44	1.57%
d.3 da 20% (incluso) a 30% (escluso)	1,068	0.56%	277,313,693.91	3.01%	1,127	0.57%	293,126,737.07	2.85%
d.4 da 30% (incluso) a 40% (escluso)	941	0.50%	303,922,682.85	3.30%	963	0.49%	331,226,523.62	3.22%
d.5 da 40% (incluso) a 50% (escluso)	691	0.37%	226,355,313.63	2.46%	708	0.36%	212,863,161.84	2.07%
d.6 da 50% (incluso) a 60% (escluso)	419	0.22%	193,735,456.88	2.10%	465	0.24%	168,045,023.44	1.63%
d.7 da 60% (incluso) a 70% (escluso)	113	0.06%	35,046,941.95	0.38%	145	0.07%	126,881,914.92	1.23%
d.8 da 70% (incluso) a 80% (escluso)	26	0.01%	64,033,348.26	0.70%	29	0.01%	61,935,798.04	0.60%
d.9 oltre 80% (inclusi)	21	0.01%	38,645,322.22	0.41%	24	0.01%	43,532,492.28	0.42%
d.10 Totale	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.93%	1,493,899,908.51	14.51%

		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)	1,015	0.54%	66,587,520.15	0.72%	1,021	0.52%	69,400,216.10	0.67%
e.2 da 10% (incluso) a 20% (escluso)	1,057	0.56%	105,710,321.50	1.15%	1,048	0.53%	103,869,056.83	1.01%
e.3 da 20% (incluso) a 30% (escluso)	1,076	0.57%	217,137,628.08	2.36%	1,125	0.57%	221,362,279.62	2.15%
e.4 da 30% (incluso) a 40% (escluso)	939	0.50%	326,807,741.09	3.55%	955	0.49%	346,559,650.94	3.36%
e.5 da 40% (incluso) a 50% (escluso)	770	0.41%	302,948,580.86	3.29%	829	0.42%	309,307,003.70	3.00%
e.6 da 50% (incluso) a 60% (escluso)	503	0.27%	256,165,133.60	2.78%	541	0.27%	284,925,085.06	2.77%
e.7 da 60% (incluso) a 70% (escluso)	154	0.08%	48,338,187.22	0.52%	195	0.10%	64,401,699.57	0.63%
e.8 da 70% (incluso) a 80% (escluso)	28	0.01%	13,936,027.35	0.15%	25	0.01%	32,339,550.44	0.31%
e.9 oltre 80% (inclusi)	44	0.01%	57,499,861.56	0.62%	47	0.02%	61,735,366.25	0.61%
e.10 Totale	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.93%	1,493,899,908.51	14.51%

	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	43,267	22.89%	3,068,191,039.87	33.30%	56,783	28.84%	4,173,570,907.45	40.52%
f.2 da 24 (inclusi) a 48 (esclusi) mesi	119,006	62.95%	3,782,108,249.71	41.05%	113,612	57.71%	3,698,293,250.46	35.90%
f.3 da 48 (inclusi) a 72 (esclusi) mesi	18,988	10.04%	1,325,061,941.21	14.38%	19,181	9.74%	1,387,716,708.62	13.47%
f.4 da 72 (inclusi) a 96 (esclusi) mesi	3,387	1.79%	311,366,368.50	3.38%	2,828	1.44%	286,029,749.82	2.78%
f.5 da 96 (inclusi) a 108 (esclusi) mesi	449	0.24%	59,979,281.50	0.65%	368	0.19%	60,143,612.50	0.58%
f.6 da 108 (inclusi) a 120 (esclusi) mesi	235	0.12%	35,707,189.81	0.39%	229	0.12%	31,131,059.59	0.30%
f.7 da 120 (inclusi) a 150 (esclusi) mesi	948	0.50%	161,710,177.86	1.76%	1,115	0.57%	195,218,468.52	1.90%
f.8 da 150 (inclusi) a 180 (esclusi) mesi	1,480	0.78%	220,003,753.55	2.39%	1,561	0.79%	226,926,245.38	2.20%
f.9 oltre 180 (inclusi) mesi	1,282	0.69%	248,843,992.82	2.70%	1,204	0.60%	241,327,281.93	2.35%
f.10 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	19,605	10.37%	658,693,127.36	7.15%	20,134	10.23%	776,574,615.18	7.54%
g.2 da 12 (inclusi) a 24 mesi (esclusi)	19,970	10.56%	1,059,337,259.96	11.50%	21,262	10.80%	1,190,683,298.15	11.56%
g.3 da 24 (inclusi) a 48 mesi (esclusi)	106,349	56.26%	3,882,915,520.99	42.15%	103,193	52.41%	3,851,434,756.78	37.39%
g.4 da 48 (inclusi) a 72 mesi (esclusi)	23,060	12.20%	1,890,472,813.32	20.52%	31,038	15.76%	2,566,251,710.54	24.91%
g.5 da 72 (inclusi) a 96 mesi (esclusi)	14,850	7.86%	944,557,680.95	10.25%	14,032	7.13%	1,025,470,328.87	9.96%
g.6 da 96 (inclusi) a 120 mesi (esclusi)	2,833	1.50%	349,511,078.40	3.79%	4,709	2.39%	416,047,493.72	4.04%
g.7 da 120 (inclusi) a 160 mesi (esclusi)	1,940	1.03%	319,639,082.33	3.47%	1,943	0.99%	348,835,995.43	3.39%
g.8 da 160 (inclusi) a 200 mesi (esclusi)	378	0.20%	52,962,143.64	0.57%	502	0.25%	64,546,852.52	0.63%
g.9 oltre 200 (inclusi) mesi	57	0.02%	54,883,287.88	0.60%	68	0.04%	60,512,233.08	0.58%
g.10 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	2,218	1.17%	117,358,386.21	1.27%	2,312	1.17%	129,957,926.99	1.26%
h.2 Basilicata	876	0.46%	41,603,005.10	0.45%	905	0.46%	57,856,908.56	0.56%
h.3 Calabria	2,621	1.39%	100,812,154.92	1.09%	2,741	1.39%	113,822,289.71	1.11%
h.4 Campania	12,724	6.73%	546,992,886.40	5.94%	13,221	6.72%	635,469,909.14	6.17%
h.5 Emilia - Romagna	22,215	11.75%	1,291,863,957.36	14.02%	23,141	11.75%	1,426,129,215.89	13.85%
h.6 Friuli-Venezia Giulia	3,832	2.03%	147,556,295.89	1.60%	4,019	2.04%	175,731,582.62	1.71%
h.7 Lazio	18,290	9.68%	939,921,933.02	10.20%	19,015	9.66%	1,058,812,858.35	10.28%
h.8 Liguria	3,482	1.84%	114,621,854.54	1.24%	3,604	1.83%	125,595,554.03	1.22%
h.9 Lombardia	21,629	11.44%	1,621,530,695.13	17.60%	22,662	11.51%	1,816,756,633.86	17.64%
h.10 Marche	4,394	2.32%	224,134,165.29	2.43%	4,557	2.31%	257,842,977.15	2.50%
h.11 Molise	1,247	0.66%	33,409,093.11	0.36%	1,300	0.66%	36,598,135.64	0.36%
h.12 Piemonte	22,092	11.69%	783,912,309.84	8.51%	22,940	11.65%	866,314,727.42	8.41%
h.13 Puglia	9,697	5.13%	377,771,963.51	4.10%	10,095	5.13%	423,358,989.43	4.11%
h.14 Sardegna	3,959	2.09%	133,307,585.21	1.45%	4,105	2.09%	146,008,544.58	1.42%
h.15 Sicilia	22,198	11.74%	741,125,561.77	8.04%	23,109	11.74%	819,862,020.78	7.96%
h.16 Toscana	9,354	4.95%	517,176,571.64	5.61%	9,719	4.94%	571,481,225.44	5.55%
h.17 Trentino - Alto Adige	1,566	0.83%	162,347,445.88	1.76%	1,641	0.83%	174,785,845.53	1.70%
h.18 Umbria	5,657	2.99%	259,924,798.45	2.82%	5,873	2.98%	284,705,449.49	2.76%
h.19 Valle d'Aosta	880	0.47%	25,565,300.30	0.28%	898	0.46%	27,500,083.70	0.27%
h.20 Veneto	20,111	10.64%	1,032,036,031.26	11.23%	21,024	10.68%	1,151,766,405.96	11.16%
h.21 Altro	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
h.21 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.31 268	2	0.00%	45,000,000.00	0.49%	2	0.00%	45,000,000.00	0.44%
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	43	0.02%	1,001,721.47	0.01%	43	0.02%	969,810.78	0.01%

i.39 283	5	0.00%	119,261.93	0.00%	4	0.00%	109,687.56	0.00%
i.40 284	11	0.01%	392,186.00	0.00%	11	0.01%	424,338.24	0.00%
i.41 288	3	0.00%	15,395,586.61	0.17%	3	0.00%	15,436,836.61	0.15%
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	75,208	39.78%	6,232,718,642.86	67.65%	78,781	40.01%	7,031,437,066.15	68.26%
i.48 431	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.49 432	165	0.09%	150,470,482.12	1.63%	176	0.09%	169,732,203.97	1.65%
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	1	0.00%	113,199.89	0.00%	2	0.00%	141,499.20	0.00%
i.57 476	78	0.04%	79,678,216.98	0.86%	78	0.04%	83,665,693.71	0.81%
i.58 477	1	0.00%	18,843.40	0.00%	1	0.00%	20,388.33	0.00%
i.59 480	413	0.22%	13,962,780.89	0.15%	442	0.22%	17,048,889.02	0.17%
i.60 481	1,851	0.98%	58,286,440.59	0.63%	1,904	0.97%	64,266,249.58	0.62%
i.61 482	15,192	8.04%	384,829,261.24	4.18%	15,882	8.07%	428,048,012.11	4.16%
i.62 490	848	0.45%	81,588,418.18	0.89%	871	0.44%	89,725,133.47	0.87%
i.63 491	2,047	1.08%	94,273,201.13	1.02%	2,137	1.09%	100,681,662.19	0.98%
i.64 492	22,544	11.93%	666,549,515.25	7.23%	23,441	11.91%	730,786,804.16	7.09%
i.65 500	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
i.66 501	1	0.00%	147,011.86	0.00%	1	0.00%	151,158.19	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	875	0.46%	18,884,408.66	0.20%	642	0.33%	16,218,815.54	0.16%
i.70 614	28,904	15.29%	482,355,197.68	5.24%	30,009	15.24%	529,260,226.36	5.14%
i.71 615	40,786	21.58%	863,577,733.10	9.37%	42,383	21.53%	950,473,094.13	9.23%
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	1	0.00%	5,460.09	0.00%	1	0.00%	5,628.85	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	63	0.03%	23,604,424.90	0.28%	67	0.03%	26,754,086.12	0.26%
i.116 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	182,770	96.68%	6,579,639,395.74	71.42%	190,139	96.58%	7,393,051,785.00	71.77%
l.2 Bimensile	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
l.3 Trimestrale	4,434	2.35%	1,804,218,032.14	19.58%	4,753	2.41%	2,024,097,373.44	19.65%
l.4 Quadrimestrale	1	0.00%	5,000,000.00	0.05%	1	0.00%	5,000,000.00	0.05%
l.5 Semestrale	1,829	0.97%	802,158,958.37	8.71%	1,976	1.00%	854,750,183.92	8.30%
l.6 Annuale	8	0.00%	21,955,608.58	0.24%	11	0.01%	23,407,941.91	0.23%
l.7 Altro	0	0.00%	0.00	0.00%	1	0.00%	50,000.00	0.00%
l.8 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	186,893	98.86%	8,861,569,137.57	96.19%	194,898	98.99%	9,873,604,274.34	95.86%
m.2 R.I.D.	1,519	0.80%	48,040,579.22	0.52%	1,403	0.71%	105,600,997.25	1.03%
m.3 Per cassa	545	0.29%	65,672,111.24	0.71%	494	0.25%	108,053,979.06	1.05%
m.4 Altro	85	0.05%	237,690,166.80	2.58%	86	0.05%	213,098,033.62	2.06%
m.5 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	152,689	80.77%	4,542,184,905.06	49.30%	157,412	79.95%	5,000,744,683.21	48.55%
n.2 Variabile	36,317	19.21%	4,665,935,329.67	50.65%	36,224	18.40%	4,954,098,090.75	48.10%
n.3 Opzionale fisso	8	0.00%	635,770.90	0.01%	8	0.00%	596,466.11	0.01%
n.4 Opzionale Variabile	24	0.02%	2,158,286.56	0.02%	26	0.01%	2,831,935.33	0.03%
n.5 Modulare Fisso	4	0.00%	2,057,702.64	0.02%	3,211	1.64%	342,086,108.87	3.31%
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	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	121,116	64.07%	3,506,762,446.82	38.06%	123,712	62.84%	3,869,804,994.89	37.57%
o.2 3% (incluso) - 4% (escluso)	11,683	6.18%	475,181,488.25	5.16%	13,061	6.63%	627,869,621.46	6.10%
o.3 4% (incluso) - 5% (escluso)	8,997	4.76%	289,944,992.70	3.15%	10,755	5.46%	467,233,504.16	4.54%
o.4 5% (incluso) - 6% (escluso)	5,693	3.01%	161,363,519.48	1.75%	6,834	3.47%	230,305,967.34	2.24%

o.5 >=6%	5,212	2.76%	111,625,931.35	1.21%	6,269	3.19%	148,213,170.34	1.44%
o.6 Totale	152,701	80.78%	4,544,878,378.60	49.33%	160,631	81.59%	5,343,427,258.19	51.89%

	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)	2,585	1.37%	532,679,288.93	5.78%	2,620	1.33%	601,016,781.21	5.83%
p.2 1% (incluso) - 1.25% (escluso)	1,658	0.88%	420,429,406.74	4.56%	1,703	0.86%	455,874,572.98	4.43%
p.3 1.25% (incluso) - 1.5% (escluso)	1,453	0.77%	322,688,688.04	3.50%	1,475	0.75%	343,025,907.14	3.33%
p.4 1.5% (incluso) - 1.75% (escluso)	2,341	1.24%	448,558,402.68	4.87%	2,333	1.18%	475,656,274.80	4.62%
p.5 1.75% (incluso) - 2% (escluso)	2,586	1.37%	511,209,665.31	5.55%	2,560	1.30%	557,547,354.73	5.40%
p.6 >=2%	25,718	13.59%	2,432,528,164.53	26.41%	25,559	12.99%	2,523,809,135.22	24.50%
p.7 Totale	36,341	19.22%	4,668,093,616.23	50.67%	36,250	18.41%	4,956,930,026.08	48.11%

	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 residuo	% sul debito residuo
q.1 Ipotecari	5,586	2.95%	1,395,131,001.41	15.14%	5,786	2.94%	1,493,899,908.51	14.50%
q.2 Chirografari	182,617	96.60%	7,776,380,174.67	84.41%	190,141	96.58%	8,752,079,272.96	84.97%
q.3 Agrari	839	0.45%	41,460,818.75	0.45%	954	0.48%	54,378,102.80	0.53%
q.4 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	7,806	4.13%	3,134,339,857.77	34.02%	8,353	4.24%	3,596,687,216.79	34.92%
r.2 RISB	178,501	94.42%	5,621,183,776.86	61.01%	185,835	94.39%	6,191,860,956.60	60.11%
r.3 MULTI	18	0.01%	74,695,735.53	0.81%	17	0.01%	76,281,163.98	0.74%
r.4 ILC	52	0.03%	156,755,339.87	1.70%	59	0.03%	184,379,749.22	1.79%
r.5 NEOC	1,070	0.57%	47,338,520.89	0.51%	1,486	0.75%	73,819,120.68	0.72%
r.6 Other / Altro	1,595	0.84%	178,658,763.91	1.95%	1,131	0.58%	177,329,077.00	1.72%
r.7 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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	4,811	2.54%	354,247,429.38	3.85%	5,103	2.59%	399,586,341.97	3.88%
s.2 2	206	0.11%	7,415,942.54	0.08%	213	0.11%	8,128,817.60	0.08%
s.3 3	122	0.06%	5,078,651.53	0.06%	131	0.07%	6,308,080.43	0.06%
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	151	0.08%	11,213,457.44	0.12%	159	0.08%	13,302,534.78	0.13%
s.9 9	3	0.00%	192,910.11	0.00%	3	0.00%	218,425.78	0.00%
s.10 10	3,934	2.08%	294,599,036.46	3.20%	4,179	2.12%	349,394,506.55	3.39%
s.11 11	318	0.17%	57,356,315.47	0.62%	338	0.17%	68,959,517.06	0.67%
s.12 12	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%

s.13 13	944	0.50%	63,312,012.57	0.69%	987	0.50%	70,188,050.92	0.68%
s.14 14	1,501	0.79%	81,339,995.90	0.88%	1,570	0.80%	90,270,048.99	0.88%
s.15 15	830	0.44%	50,061,888.09	0.54%	881	0.45%	59,736,635.74	0.58%
s.16 16	1,712	0.91%	67,237,205.91	0.73%	1,794	0.91%	76,422,094.92	0.74%
s.17 17	399	0.21%	63,439,117.80	0.69%	427	0.22%	71,710,082.56	0.70%
s.18 18	1,555	0.82%	57,121,483.73	0.62%	1,624	0.82%	63,544,898.18	0.62%
s.19 19	18	0.01%	1,976,388.25	0.02%	19	0.01%	2,247,416.63	0.02%
s.20 20	497	0.26%	79,071,917.90	0.86%	523	0.27%	96,242,880.20	0.93%
s.21 21	40	0.02%	17,838,753.45	0.19%	43	0.02%	21,236,799.44	0.21%
s.22 22	1,105	0.58%	123,247,328.81	1.34%	1,161	0.59%	136,872,291.08	1.33%
s.23 23	1,534	0.81%	105,423,635.60	1.14%	1,619	0.82%	120,165,751.95	1.17%
s.24 24	262	0.14%	59,848,446.71	0.65%	285	0.14%	68,676,993.49	0.67%
s.25 25	7,269	3.85%	410,372,975.64	4.45%	7,658	3.89%	471,295,903.63	4.58%
s.26 26	567	0.30%	63,772,627.22	0.69%	598	0.30%	71,852,310.11	0.70%
s.27 27	731	0.39%	65,781,900.10	0.71%	781	0.40%	76,863,241.12	0.75%
s.28 28	2,096	1.11%	209,653,033.99	2.28%	2,229	1.13%	238,344,352.78	2.31%
s.29 29	297	0.16%	52,111,368.94	0.57%	315	0.16%	57,357,466.35	0.56%
s.30 30	324	0.17%	38,336,464.14	0.42%	340	0.17%	37,829,267.48	0.37%
s.31 31	1,249	0.66%	65,289,616.16	0.71%	1,300	0.66%	72,504,668.32	0.70%
s.32 32 s.33 33	2,052 2,018	1.09% 1.07%	74,265,871.93 76,351,818.41	0.81% 0.83%	2,118 2,087	1.08% 1.06%	84,222,991.48 86,900,576.30	0.82% 0.84%
s.34 34	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.35 35	265	0.14%	86,267,814.51	0.94%	271	0.14%	91,591,486.92	0.89%
s.36 36	33	0.02%	11,997,823.39	0.13%	33	0.02%	12,666,822.98	0.12%
s.37 37	124	0.07%	8,855,883.26	0.10%	131	0.07%	9,627,043.18	0.09%
s.38 38	539	0.29%	61,051,175.05	0.66%	581	0.30%	67,639,628.62	0.66%
s.39 39	63	0.03%	2,528,016.38	0.03%	64	0.03%	3,213,859.05	0.03%
s.40 40	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.41 41	6,702	3.55%	442,095,217.90	4.80%	6,985	3.55%	483,261,806.54	4.69%
s.42 42	536	0.28%	55,768,413.67	0.61%	568	0.29%	62,340,107.26	0.61%
s.43 43	16,273	8.61%	417,123,952.55	4.53%	16,878	8.57%	473,860,142.24	4.60%
s.44 44	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.45 45	8,405	4.45%	322,803,212.80	3.50%	8,760	4.45%	361,788,994.51	3.51%
s.46 46	19,192	10.15%	961,498,325.28	10.44%	20,116	10.22%	1,100,346,040.51	10.68%
s.47 47	32,402	17.14%	982,413,368.43	10.66%	33,757	17.15%	1,086,303,252.37	10.55%
s.48 48	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.49 49	6,781	3.59%	232,573,212.36	2.52%	7,085	3.60%	260,743,903.98	2.53%
s.50 50	121	0.06%	17,299,093.76	0.19%	125	0.06%	19,214,568.17	0.19%
s.51 51	5	0.00%	510,719.18	0.01%	4	0.00%	569,856.96	0.01%
s.52 52 s.53 53	939 116	0.50% 0.06%	87,331,673.75 2,768,774.83	0.95% 0.03%	1,001 123	0.51% 0.06%	94,348,162.94 3,123,090.75	0.92% 0.03%
s.54 54	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.55 55	3,030	1.60%	278,502,465.37	3.02%	3,103	1.58%	302,589,246.30	2.94%
s.56 56	18,634	9.86%	461,496,715.87	5.01%	19,308	9.81%	505,315,381.36	4.91%
s.57 57	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.58 58	256	0.14%	17,103,086.92	0.19%	269	0.14%	18,884,350.98	0.18%
s.59 59	379	0.20%	31,446,382.17	0.34%	400	0.20%	35,935,314.48	0.35%
s.60 60	46	0.02%	3,228,449.69	0.04%	46	0.02%	3,448,888.35	0.03%
s.61 61	160	0.08%	14,834,152.49	0.16%	171	0.09%	16,208,382.27	0.16%
s.62 62	1,876	0.99%	95,261,055.13	1.03%	1,942	0.99%	109,236,474.95	1.06%
s.63 63	1,531	0.81%	44,737,192.35	0.49%	1,600	0.81%	50,292,207.68	0.49%
s.64 64	21	0.01%	21,891,907.61	0.24%	22	0.01%	23,071,404.02	0.22%
s.65 65	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.66 66	616	0.33%	9,523,678.29	0.10%	633	0.32%	10,246,825.63	0.10%
s.67 67	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.68 68	5,958	3.15%	929,684,818.30	10.09%	6,147	3.12%	1,008,816,458.42	9.79%
s.69 69	422	0.22%	14,019,946.24	0.15%	438	0.22%	15,442,255.83	0.15%
s.70 70	1,570	0.83%	239,336,950.71	2.60%	1,634	0.83%	268,714,889.89	2.61%
s.71 71 s.72 72	1,170 255	0.62% 0.13%	55,680,218.04 20,986,158.39	0.60% 0.23%	1,237 252	0.63% 0.13%	68,509,514.81 22,186,017.63	0.67% 0.22%
s.73 73	1,013	0.54%	33,881,581.02	0.37%	1,058	0.54%	38,203,155.96	0.37%
s.74 74	1,981	1.05%	57,413,587.75	0.62%	2,040	1.04%	61,515,823.10	0.60%
s.75 75	37	0.02%	1,428,780.65	0.02%	37	0.02%	1,547,866.15	0.02%
s.76 76	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.77 77	1,023	0.54%	45,866,453.34	0.50%	1,061	0.54%	51,075,185.45	0.50%
s.78 78	48	0.03%	3,287,656.79	0.04%	49	0.02%	3,728,911.19	0.04%
s.79 79	1,128	0.60%	33,792,669.37	0.37%	1,154	0.59%	36,251,458.35	0.35%
s.80 80	124	0.07%	5,721,109.61	0.06%	130	0.07%	7,527,318.52	0.07%
s.81 81	2,328	1.23%	57,400,098.95	0.62%	2,429	1.23%	64,086,163.36	0.62%

s.82 82	1,855	0.98%	58,966,350.48	0.64%	1,923	0.98%	64,076,607.43	0.62%
s.83 83	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.84 84	2	0.00%	183,487.51	0.00%	2	0.00%	190,572.55	0.00%
s.85 85	1,072	0.57%	28,464,313.49	0.31%	1,103	0.56%	30,745,560.13	0.30%
s.86 86	1,473	0.78%	81,169,365.24	0.88%	1,551	0.79%	89,505,773.74	0.87%
s.87 87	242	0.13%	22,456,488.74	0.24%	257	0.13%	26,523,510.01	0.26%
s.88 88	206	0.11%	5,569,218.42	0.06%	213	0.11%	5,700,770.50	0.06%
s.89 89	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.90 90	430	0.23%	15,284,913.38	0.17%	441	0.22%	16,536,308.00	0.16%
s.91 91	22	0.01%	1,912,495.03	0.02%	22	0.01%	2,187,640.97	0.02%
s.92 92	193	0.10%	4,738,539.13	0.05%	197	0.10%	5,080,136.04	0.05%
s.93 93	1,119	0.59%	36,700,930.18	0.40%	1,182	0.60%	40,997,590.85	0.40%
s.94 94	6	0.00%	430,938.80	0.00%	6	0.00%	435,368.90	0.00%
s.95 95	1,301	0.69%	25,289,011.57	0.27%	1,347	0.68%	27,701,059.38	0.27%
s.96 96	7,501	3.97%	135,048,848.32	1.47%	7,772	3.95%	147,568,891.19	1.43%
s.97 97	1	0.00%	4,909.04	0.00%	1	0.00%	5,069.90	0.00%
s.98 98	2	0.00%	27,669.86	0.00%	2	0.00%	29,289.32	0.00%
s.99 99	0	0.00%	0.00	0.00%	0	0.00%	0.00	0.00%
s.100 ALTRO	970	0.50%	71,355,129.31	0.75%	735	0.36%	69,217,927.86	0.63%
s.101 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	100.00%

	t. Esposizione da compensazione	Ammontare alla fine del periodo di incasso
t.1	Conti	896,308,113.30
t.2	Bond	12,053,915.10
t.3	Derivati	60,576,443.15
	t.4 Totale	968,938,471.55

	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	776	0.41%	738,222,707.78	8.01%	813	0.41%	823,221,743.59	7.99%
t.2 Francese	177,520	93.91%	7,746,217,139.23	84.08%	184,821	93.87%	8,671,035,837.45	84.18%
t.3 Bullet	172	0.09%	69,533,373.00	0.75%	243	0.12%	88,279,290.96	0.86%
t.4 Altro	10,574	5.59%	658,998,774.82	7.16%	11,004	5.60%	717,820,412.27	6.97%
t.5 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	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)	962	0.51%	27,866,851.18	0.30%	718	0.36%	22,119,087.77	0.21%
v.2 da 0,10% (incluso) a 0,25% (escluso)	4,402	2.33%	431,070,086.54	4.68%	4,731	2.40%	481,778,815.89	4.68%
v.3 da 0,25% (incluso) a 1,00% (escluso)	42,095	22.27%	2,618,102,545.75	28.42%	46,270	23.50%	3,085,876,916.06	29.96%
v.4 da 1,00% (incluso) a 7,50% (escluso)	114,829	60.74%	5,148,485,794.35	55.88%	118,348	60.11%	5,605,619,682.12	54.42%
v.5 da 7,50% (incluso) a 20,00% (escluso)	17,595	9.31%	648,725,816.69	7.04%	18,042	9.16%	751,937,101.20	7.30%
v.6 oltre 20,00% (incluso)	9,159	4.84%	338,720,900.32	3.68%	8,772	4.47%	353,025,681.23	3.43%
v.7 Totale	189,042	100.00%	9,212,971,994.83	100.00%	196,881		100.00% 10,300,357,284.27	100.00%

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

	Euro
Scheduled Cash Reserve Amount	116,196,000.00
Cash Reserve at beginning	116,196,000.00
Shortfall coverage	-
Cash Reserve Excess Amount	-
Cash Reserve Account replenished in the period	-
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	28,084,831.17
Qrtrly Ren. Res. Adjustment Amount	261,389.39
Renegotiation Reserve Account replenished in the period	-
Renegotiation Reserve Account at the end	27,823,441.78

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	6.00	21,643.97
Amount replenished	6.00	21,643.97
Amount standing on the Expenses Account at the end of the period	30,000.00	500,000.00

AI assistant

Impresa Interim / Quarterly Report 2023

1934_iss_2023-08-01_7a601cc2-a1ba-452b-8246-dff5c55d7f34.pdf

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.

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

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

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

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

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Impresa TWO S.r.l. - COLLECTIONS

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

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

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Impresa TWO S.r.l. - Triggers

SERVICING REPORT N. 14 - PERFORMANCE DEL PORTAFOGLIO CREDITI

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

SERVICING REPORT n. 14 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - ANTE REVOLVING

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

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

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

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

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

AI assistant

Impresa — Interim / Quarterly Report 2023

1934_iss_2023-08-01_7a601cc2-a1ba-452b-8246-dff5c55d7f34.pdf

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.

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

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

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

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

Eligible Institution

Set-Off and Commingling reserve Trigger

Impresa TWO S.r.l. - COLLECTIONS

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

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

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Impresa TWO S.r.l. - Triggers

SERVICING REPORT N. 14 - PERFORMANCE DEL PORTAFOGLIO CREDITI

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

SERVICING REPORT n. 14 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - ANTE REVOLVING

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

SERVICING REPORT n. 14 - DESCRIZIONE DEL PORTAFOGLIO CREDITI - DURANTE/POST REVOLVING

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

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

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

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

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

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