Issuer ANAPTYXI SME I PLC Seller/Servicer Eurobank Trustee Citicorp Trustee Company Limited Transaction Manager Eurobank Collection Period Start Date Collection Period End Date Interest Payment Date 20/11/2013 19/5/2014 10/6/2014 ANAPTYXI SME I PLC Note Details / Distributions Asset Backed Floating Rate Notes due 2033 Note Details Class A B Original Moody's Rating Aaa N/R Current Moody's Rating N/R N/R Days Accrual 95 Method Act / 360 Act / 360 Index 0,240% Margin 0,450% 0,750% Interest Rate 0,990% Prior Unpaid & accrued Interest 0,00 0,00 Accrued Interest 1.987.500,28 Total Interest Due 1.987.500,28 Interest Paid 1.987.500,28 Unpaid Interest 0,00 0,00 Days Accrual 88 Method Act / 360 Act / 360 Index 0,286% Margin 0,450% 0,750% Interest Rate 1,036% Prior Unpaid & accrued Interest 0,00 0,00 Accrued Interest 2.245.291,29 Total Interest Due 2.245.291,29 Interest Paid 2.245.291,29 Unpaid Interest 0,00 0,00 ISIN XS0374771250 XS0374771847 Interest Distribution Previous Period Class A B Interest Distribution Current Period Class A B Previous Period Distribution Class A B Current Period Distribution Class A B CCY € € Original Balance Prior Original Balance after to Restructuring Restructuring 1.750.000.000,00 1.581.333.719,97 750.000.000,00 880.200.000,00 Beginning Balance 821.281.106,89 Interest Paid 1.987.500,28 Principal Paid - CCY € € Original Balance Prior Original Balance after to Restructuring Restructuring 1.750.000.000,00 1.581.333.719,97 750.000.000,00 880.200.000,00 Beginning Balance 0,00 821.281.106,89 Interest Paid 2.245.291,29 Principal Paid 9.406.615,34 - € Total Distribution 1.987.500,28 Beginning Pool Factor 0,9330619256 Ending Pool Factor 0,93306192557 Ending Principal Balance 821.281.106,89 Total Distribution 11.651.906,63 Beginning Pool Factor 0,9330619256 Ending Pool Factor 0,92237501880 Ending Principal Balance 811.874.491,55 ANAPTYXI SME I PLC Key Transaction Statistics Aggregate Principal Outstanding Balance of Performing and In Arrears SME Bonds At the beginning of the Current Determination Period 79.996.852,43 Less: Less: Less: Less: Less: Less: 4.604.743,39 95.225,94 10.788.804,80 0,00 0,00 0,00 Scheduled and Paid Repayments Prepayments Repurchased SME Bond Amounts Retired SME Bond Amounts Defaulted SME Bond Amounts (Not Repurchased) Defaulted SME Bonds Repurchased Plus: Substitute SME Bond Amounts Plus: Additional SME Bonds At the end of the Current Determination Period Total Additional SME Bonds At the Beginning of the Current Determination Period Additional SME Bonds Purchased During the Period Additional SME Bonds at the end of the period Breakdown of SME Bonds in Arrears 30 Days < Installment <= 59 Days 60 Days < Installment <= 89 Days 90 Days < Installment <= 119 Days 120 Days < Installment <= 179 Days Total Cumulative Default Ratio Total Defaulted SME Bonds at the end of the Collection Period Principal Outstanding balance of the SME Loans at Closing date Cumulative Default Ratio 0,00 0,00 64.508.078,30 1.398.840.395,96 1.398.840.395,96 4.370.311,60 3.306.246,41 1.155.469,18 0,00 8.832.027,19 0,00 2.400.213.572,15 0,00% ANAPTYXI SME I PLC Key Transaction Statistics-Continued Non-Principal Receipts from Performing or in Arrears SME Bonds Interest from Installments & Overdue SME Bonds Interest from whole Prepayments Interest from Repurchased SME Bonds Total Prepayment Penalties Received 934.831,59 733.754,92 11.899,70 189.176,97 - Principal Receipts from Performing or in Arrears SME Bonds Scheduled and Paid Repayments Prepayments Repurchased SME Bond Amounts Defaulted SME Bonds Repurchased ANAPTYXI SME I PLC Issuer Available Funds 15.488.774,13 4.604.743,39 95.225,94 10.788.804,80 - Asset Backed Floating Rate Notes due 2033 Issuer Receipts Receipts from the Swap Counterparty Reserve Account Balance Other amounts standing to the credit of the Transaction Account to be applied at the waterfall Total 16.423.605,72 48.058.978,32 811.408,94 65.293.992,98 ANAPTYXI SME I PLC Pre-Enforcement Payment Priorities [a] Tax Liabilities not paid from Issuer Profit Ledger - [b] Trustee Liabilities - [c] Towards the payment of 78.388,22 13.333,32 15.507,08 12.559,07 353,72 36.635,03 Agent Bank and PPA Transaction Manager Issuer Account Bank Corporate Service Provider Servicer Custodian Third Party Expenses [d] The Issuer Profit Amount 616,67 500,00 0,81080 - [e] Payment to the Swap Counterparty [f] Notes Interest (g) Liquidity Reserve Required Amount 4.232.791,57 12.500.000,00 [h]Notes Redemption Amount [i] Loss Reserve Fund Required Amount 39.075.581,18 [j] Servicer Failure Reserve Fund - [k] Class B Note Redemption Amount 9.406.615,34 [l] Swap Subordinated Amount - [m] Interest on the Subordinated Loan Facilities - [n] Principal on the Sub. Loan Facilities Reserev Loan Set Off Loan [o] Deferred Purchase Price - ANAPTYXI SME I PLC Performance Criteria a) b) c) d) e) f) On immediately succeeding IPD Reserve Account can be replenished so as to have Reserve Fund Required Amount On calculation Date Default Ratio <2% Class A Credit Enhancement Ratio on Calc. Date>=2 Credit Enhancement Ratio on Closing Date Aggr. Principal O/S Balance os SME Bonds 90-180 days < 5% Aggr. Princ. O/S of SME Bond Portfolio on preceding calcul. Date Aggr. Princ. O/S balance of SME Bond Portfolio > 10% of aggr. Princ. O/S of Bond Portfolio as at the Cut Off date relating to initial portfolio No Servicer's Report Failure Event has occurred which is continuing on such Calculation Date FAIL PASS PASS PASS FAIL PASS ANAPTYXI SME I PLC Subordinated Loan facilities Enhancement Accounts Subordinated Expenses Loan Opening Balance Interest Paid for Period Interest Capitalised for Period Principal Paid for Period Closing Balance 0,00 0,00 0,00 0,00 0,00 Opening Balance Interest Paid for Period Interest Capitalised for Period Principal Paid for Period Closing Balance 0,00 0,00 0,00 0,00 0,00 Subordinated Set-Off Reserve Loan Opening Balance Interest Paid for Period Interest Capitalised for Period Principal Paid for Period Closing Balance 0,00 0,00 0,00 0,00 0,00 Subordinated Reserve Loan Reserve account balance Funding at Closing Opening balance for period Interest Paid for Period Required Liquidity Amount Required Loss Reserve Fund Amount Funded for current Period Closing Balance 125.000.000,00 48.058.978,32 26.436,85 12.500.000,00 39.075.581,18 51.575.581,18 51.575.581,18 0,00
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