IM Grupo Banco Popular Empresas 7: 01 December 2016

A revolving fund, where the underlying assets are credit rights derived from loans to SMEs and self-employed individuals resident in Spain.

The initial pool consisted of 29,967 loans advanced to 26,228 obligors, where the average loan principal outstanding was Eur81,548 and the largest was for Eur8.511mln. The largest obligor accounted for 0.34% of balances, the top 10 for 2.09%, and the top 25 for 4.13%. Interest rate type: floating 60.87%, fixed 39.13%. The WA seasoning is 15mnths. Regional distribution: Catalonia 17.79%, Andalucia 16.60%, Madrid 13.85% and Galicia 11.00%.