Investor Presentaiton
Home Loans Pool Performance Factsheet: Experian Credit Bureau
Direct Assignments [Sold Down]
Indiabulls
HOUSING FINANCE
Initial Pool Details
of Initial POS
Sold Down Disbursement
Sr. No Investor
Date
[* Cr]
Sold Down
Principal [Cr]
MPS
Pool Principal Amortisa-
[* Cr]
90+ dpd %
tion#
55
Bank 6
31-Mar-19
975.0
709.3
29
282.3
64%
1.40%
56
Bank 8 25-Apr-19
207.7
147.5
29
74.8
55%
1.13%
57
Bank 11 14-May-19
166.4
122.4
28
45.8
66%
0.03%
58
Bank 23 27-May-19
612.3
463.7
27
176.6
64%
1.68%
180+ dpd %
0.81% 99.50% 102.05%
0.51% 99.55%
0.03% 99.94%
0.99% 99.28%
CCR
MCR
QCR
100.71%
101.62%
101.23%
99.73%
100.46%
99.63%
101.04%
59
Bank 23 27-May-19
116.7
84.3
27
48.7
48%
1.90%
60
Bank 23 28-Jun-19
334.9
248.2
26
84.7
68%
1.56%
0.82% 99.47%
0.85% 99.32%
104.23%
101.21%
96.93%
97.84%
61
Bank 23 28-Jun-19
169.3
123.4
26
58.2
57%
1.13%
0.75%
99.45%
99.56%
99.33%
62
Bank 11 19-Sep-19
328.7
242.2
23
103.9
60%
1.01%
0.68%
99.64%
98.72%
97.85%
63
Bank 11 26-Sep-19
259.1
180.6
23
108.4
48%
1.29%
0.90% 99.73%
99.90%
100.73%
64
Bank 11 27-Dec-19
260.0
184.9
20
116.7
44%
1.24%
65
Bank 14 28-Feb-20
110.7
79.3
18
49.7
44%
1.93%
66
Bank 14 29-Feb-20
267.4
198.9
18
118.1
45%
1.40%
67
Bank 11 17-Mar-20
303.4
215.5
18
124.2
49%
0.85%
68
Bank 11 14-Sep-20
116.1
77.8
29
59.6
36%
1.80%
69
Bank 11 16-Sep-20
209.5
141.7
12
92.5
45%
1.86%
70
Bank 11 28-Dec-20
507.5
330.4
9
271.2
33%
0.48%
71
Bank 11 26-Feb-21
243.4
169.4
6
151.4
22%
0.14%
72
Bank 11 31-Mar-21
168.9
111.6
5
101.0
34%
0.06%
73
Bank 11 30-Jun-21
98.9
74.5
2
73.0
18%
0.00%
0.81% 99.56%
1.36%
0.78% 99.14%
0.62% 99.66%
1.01% 99.53%
0.43% 99.66% 101.32%
0.05% 99.91%
0.00% 99.85%
0.04% 99.83%
0.00% 99.76%
100.08%
98.85%
99.12% 101.84%
99.25%
100.13%
100.17%
100.78%
101.96%
101.35%
98.65%
100.69%
101.56%
100.31%
102.05%
100.59%
101.00%
99.66%
100.37%
99.76%
MPS: Months post securitisation
CCR: Cumulative collection ratio
MCR: Monthly collection ratio
QCR Quarterly collection ratio
# Amortisation is calculated on Disbursement
dpd: days past due
Data is for Sep 2021 payouts
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