Investor Presentaiton
CAJA RURAL
DE NAVARRA
Residential/Commercial Cover Pool
Overview
Residential
Total cover assets
Number of loans
Number of borrowers
Average loan size
Interest only loans
WA LTV (%)
WA Seasoning (months)
WA Remaining Maturity (years)
WA Rate (%)
Floating Rate loans (%)
NPL >90 days (Art 178 lb CRR)
Other (Art 178 la CRR)
10 largest exposures (%)
Residential geographical distribution
Navarre
Basque Country
La Rioja
Other Spanish regions
Commercial
5/7 COVERED BOND PROGRAMME
€ 2,574m
30,425
44,520
€ 84,628
0.02%
Total cover assets
Number of loans
Number of borrowers
Average loan size
€ 331m
2,505
3,248
€ 132,153
Interest only loans
0.11%
57.28%
WA LTV(1) (%)
34.03%
79.82
WA Seasoning (months)
69.92
20.51
WA Remaining Maturity (years)
9.00
1.78%
WA Rate (%)
2.59%
67.27%
Floating Rate loans (%)
73.43%
0.04%
NPL >90 days (Art 178 lb CRR)
0.32%
0.22%
Other (Art 178 la CRR)
2.08%
0.32%
10 largest exposures (%)
12.38%
44.34%
46.77%
6.62%
2.27%
Commercial geographical distribution
Navarre
Basque Country
La Rioja
Other Spanish regions
39.04%
45.07%
12.14%
3.75%
Caja Rural de Navarra Investor Presentation 38View entire presentation