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Investor Presentaiton

Home Loans and LAP Pool Performance Factsheet PTC and PCG Pools Indiabulls HOUSING FINANCE HL Pools Initial Pool Details of Initial POS Sold Down Pool Sold Down Disbursement Amortis- 90+ Sr No Investor Principal MPS Principal [ Date [ Cr] ation# dpd % 180+ dpd % CCR MCR QCR Rating from [ Cr] Cr] 123456 Bank 3 28-Mar-13 114.6 107.1 102 12.6 89% Bank 18 27-Sep-13 311.9 286.4 96 30.5 90% Bank 2 30-Dec-13 109.6 99.3 93 10.7 Bank 2 20-Mar-14 335.4 315.2 90 46.8 Bank 18 4-Mar-15 294.0 272.4 79 42.8 Bank 9 29-Jun-17 354.5 330.0 50 97.8 72% 7 Bank 18 30-Nov-18 107.4 89.2 33 24.2 77% 11 81234 Bank 2 25-Nov-19 154.9 112.2 22 42.7 72% Bank 2 30-Dec-19 231.6 185.3 20 75.6 67% 10 Bank 14 30-Dec-19 604.4 449.8 21 240.9 56% Bank 21 30-Dec-19 546.7 486.5 21 282.2 48% Bank 10 14-Jan-20 532.5 492.6 20 255.1 52% 0.00% 0.00% 0.00% 99.96% 99.30% 101.36% 0.00% 0.00% 100.00% 101.32% 101.11% 90% 0.00% 0.00% 100.00% 104.80% 102.21% 86% 0.00% 0.00% 99.95% 101.71% 100.36% 85% 0.00% 0.00% 99.89% 99.31% 99.92% CRISIL 0.00% 0.00% 99.14% 97.96% 103.18% ICRA 0.00% 0.00% 99.84% 99.78% 101.24% CRISIL 0.00% 0.00% 99.24% 99.73% 101.68% Brickwork 0.00% 0.00% 100.00 99.48% 102.31% ICRA 0.00% 0.00% 99.50% 103.72% 102.99% Brickwork 0.00% 0.00% 98.59% 101.92% 103.00% Brickwork ICRA CRISIL CRISIL CRISIL ICRA Bank 23 3-Mar-20 544.7 378.7 18 188.5 66% Bank 14 13-Mar-20 718.8 541.6 18 376.8 42% 0.00% 0.00% 15 Bank 10 29-Dec-20 69.7 58.8 9 44.1 37% 0.00% 16 Bank 10 29-Dec-20 52.9 45.1 9 26.2 50% 0.00% 17 F12 29-Jan-21 1,523.4 1,385.7 8 1,083.0 29% 0.00% 0.00% 100.00% 110.46% 104.75% 0.00% 95.86% 109.95% 103.47% 0.00% 99.51% 106.52% 100.94% 0.00% 99.82% 99.63% 100.04% 0.00% 99.52% 100.00% 99.50% 0.00% 100.00% 106.42% 103.28% CRISIL Brickwork CRISIL CRISIL Brickwork 18 F12 30-Jun-21 2,355.2 2,102.2 3 1,967.3 16% 19 F13 30-Jun-21 283.6 283.6 3 283.6 0% 0.00% 0.00% 0.00% 100.00% 93.77% 113.94% 0.00% 100.00% 100.00% 100.00% Brickwork Brickwork LAP Pools Initial Pool Details of Initial POS Sold Down Sr No Investor Sold Down Disbursement Date [ Cr] Principal [ Cr] MPS Pool Principal [ Amortis- ation# 90+ dpd % 180+ dpd % CCR MCR QCR Rating from Cr] 1 Bank 3 31-Mar-16 227.99 209.06 65 27.38 88% 2 Bank 18 30-Sep-16 143.73 135.98 59 18.16 87% 3 Bank 9 30-Dec-16 545.82 512.69 55 99.75 82% 0.00% 0.00% 0.00% 99.62% 103.19% 100.81% 4 Bank 9 27-Mar-17 310.07 292.35 53 76.14 75% 5 Bank 9 27-Sep-17 664.04 609.69 47 220.87 31-Dec-19 6 FI1 MPS: Months post securitisation CCR: Cumulative collection ratio QCR Quarterly collection ratio 744.28 481.16 21 211.55 0.00% 67% 0.00% 72% 0.00% MCR: Monthly collection ratio # Amortisation is calculated on Disbursement dpd: days past due 0.00% 99.29% 104.52% 106.41% 0.00% 100.00% 102.92% 105.70% CRISIL 0.00% CRISIL 0.00% 99.39% 99.71% 102.09% CRISIL 0.00% 99.24% 101.02% 100.74% ICRA 0.00% 97.22% 103.09% 96.99% CRISIL Data is for Sep 2021 payouts CARE 41
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