Investor Presentaiton
CAJA RURAL
DE NAVARRA
COVER POOL Mortgage Portfolio Overview
Total mortgage cover pool
Substitution Assets
Outstanding covered bonds
Total overcollateralization (%)
Central Bank eligible covered bonds
Fixed rate covered bonds (%)
Number of loans
Number of debtors
Average loan size
Average LTV (%)
Average seasoning (months)
Average remaining maturity (years)
Average rate (%)
90+ days arrears (cover pool)
90+ days arrears (residential cover pool)
Floating rate loans (%)
Loans in Euros (%)
Note: Cut-off date: 31st March 2020.
2020 Credit and Sustainability Framework CRN
This document should not be distributed in the United States or to U.S. persons
as defined in Regulation S of the U.S. Securities Act of 1933, as amended
€4.834bn
€ 0m
€1,850m
161.27%
€1,850m
100.0%
45,290
66,204
€106,723
59.18%
74.04
19.30
1.28%
1.31%
0.86%
90.14%
100.00%
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