Investor Presentaiton
CAJA RURAL
DE NAVARRA
COVER POOL Total Mortgage Portfolio
BREAKDOWN BY CURRENT LOAN BALANCE¹
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as defined in Regulation S of the U.S. Securities Act of 1933, as amended
BREAKDOWN BY LOAN SEASONING
>1,000,000
8,71%
40%
35,94%
500,000-1,000,000
3,85%
35%
30%
300,000-500,000
5,59%
25%
200,000-300,000
11,20%
20%
150,000-200,000
14,32%
14,83%
14,43%
13,61%
15%
100,000-150,000
11,18%
26,80%
10,01%
10%
50,000-100,000
23,00%
5%
<50,000
6,53%
0%
<12
12-24
24-36
36-60
60-96
>96
0%
5%
10%
15%
20%
25%
30%
GEOGRAPHICAL DISTRIBUTION
Other Spanish Regions
2,63%
La Rioja
8,11%
Basque Country
Navarre
43,04%
46,22%
0%
10%
20%
30%
40%
50%
Note: Cut-off date: 31st March 2020.
1 Current Loan Balance calculated on a WA basis.
2020 Credit and Sustainability Framework CRN
REFERENCE RATE
Fixed
9,86%
Floating
90,14%
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