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EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Piraeus Bank SA Greece Bain Capital LP USA NPL Corporate Secured Greece EUR 1,450 29-05-2018 2018
Gjensidige Bank ASA Norway Lowell Group LTDUnitedKingdom (UK) NPL Undisclosed Unsecured Undisclosed NOK n/a 28-05-2018 2018
Credit Agricole Cariparma SPA Italy Bain Capital LP USA SPL Corporate Secured Italy EUR 450 203 22-05-2018 2018
Liberbank SA SpainJV of G-P-Bolt SLU andLiberbank SA Spain NPL CRE CRE Spain EUR 180 18-05-2018 2018
Lloyds Banking Group PLCUnited Kingdom(UK) Barclays Bank PLC
UnitedKingdom (UK) NPL/SPL/PL Retail secured Resi Ireland GBP 4,878 4,538 18-05-2018 2018
Allied Irish Banks (AIB) PLC IrelandCerberus CapitalManagement LP USA NPL Mixed CRE + Resi Ireland EUR 1,100 800 17-05-2018 2018
Bank of Cyprus Holdings PLC CyprusApollo GlobalManagement LLC USA NPL Corporate
Corporate +SME Cyprus EUR 2,800 1,400 28-08-2018 2018
Ulster Bank LtdUnited Kingdom(UK)
Cerberus CapitalManagement LP USA NPL Retail secured Resi Ireland EUR 1,400 13-08-2018 2018
Credito Valtellinese (Creval)SCPA Italy Credito Fondiario SPA Italy NPL CRE CRE Italy EUR 222 91 08-05-2018 2018
Undisclosed Spain Medius Collection SL Spain Undisclosed Undisclosed Undisclosed Spain EUR 11 08-05-2018 2018
Bankia SA SpainGoldenTree AssetManagement LP USA NPL Mixed CRE + REO Spain EUR 300 30-04-2018 2018
Yapi ve Kredi Bankasi AS Turkey
Sumer Varlik YonetimAS, Hayat VarlikYonetim AS Turkey NPL Undisclosed Undisclosed Turkey TRY 91 5 27-04-2018 2018
Bradford & Bingley PLCUnited Kingdom(UK)
Investor Group led byBarclays Bank PLC
UnitedKingdom (UK) NPL Retail secured Resi
UnitedKingdom (UK) GBP 6,012 26-04-2018 2018
Deposit Guarantee Fund Ukraine Undisclosed Undisclosed Undisclosed Undisclosed Undisclosed Ukraine UAH n/a 3 24-04-2018 2018
Page 1 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Intesa Sanpaolo SPA Italy Intrum AB Sweden NPL MixedSecured +Unsecured Italy EUR 10,800 17-04-2018 2018
Deposit Guarantee Fund Ukraine Undisclosed Undisclosed Undisclosed Undisclosed Undisclosed Ukraine UAH n/a 10 13-04-2018 2018
Banco de Sabadell SA SpainCerberus CapitalManagement LP USA NPL CRE CRE Spain EUR 9,100 3,900 11-04-2018 2018
Veneto Banca SPA, BancaPopolare di Vicenza SPA Italy
Societa Per La GestioneDi Attivita (SGA) SPA Italy NPL/SPL Mixed
Secured +Unsecured Italy EUR 18,000 11-04-2018 2018
Banca Transilvania SA Romania B2 Kapital DOO Romania NPL MixedCorporate +Retail Romania EUR 124 06-04-2018 2018
Credito Valtellinese (Creval)SCPA Italy Algebris LTD
UnitedKingdom (UK) NPL/SPL CRE Corporate Italy EUR 245 105 06-04-2018 2018
Deposit Guarantee Fund Ukraine Undisclosed Undisclosed Undisclosed Undisclosed Undisclosed Ukraine UAH n/a 11 03-04-2018 2018
Vilniaus Taupomoji Kasa BKU,Nacionaline Kredito Unija BKB,Laikinosios Sostines KreditasBKB, Svyturio Taupomoji KasaBKB KU Lithuania UAB Easy Debt Service Lithuania NPL Undisclosed Undisclosed Lithuania EUR 95 14 29-03-2018 2018
Alpha Bank AE GreeceUltimo PortfolioInvestment SA Luxembourg NPL
Retailunsecured Retail Greece EUR 3,700 90 23-03-2018 2018
Bank BGZ BNP Paribas SA Poland Prokura NS FIZ Poland Undisclosed MixedCorporate +Retail Poland PLN 92 23-03-2018 2018
Abanka DD Slovenia DDM Group AG Switzerland NPL Corporate Corporate Slovenia EUR 240 22-03-2018 2018
UndisclosedUnited Kingdom(UK) Hoist Finance AB Sweden PL/NPL Mixed Resi + SME
UnitedKingdom (UK) GBP 43 16-03-2018 2018
Alpha Bank AE Greece B2 Holding ASA Norway NPLRetailunsecured Consumer Greece EUR 2,000 90 14-03-2018 2018
FGH Bank NV Netherlands RNHB BV Netherlands Undisclosed CRE CRE Netherlands EUR 1,300 13-03-2018 2018
Cerberus Capital ManagementLP USA Metro Bank PLC
UnitedKingdom (UK) NPL Retail secured Resi Ireland EUR 585 04-03-2018 2018
Page 2 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
HSH Nordbank AG Germany
Cerberus CapitalManagement LP, JCFlowers & Co LLC,GoldenTree AssetManagement LP,Centaurus Capital LP,BAWAG Group AG USA NPL Other Shipping Germany EUR 1,000 28-02-2018 2018
Yapi ve Kredi Bankasi AS TurkeyIstanbul Varlik YonetimiAS Turkey NPL Retail secured SME Turkey TRY 108 6 27-02-2018 2018
Santander Consumer FinanceSA Spain Axactor SE Norway NPL
Retailunsecured Consumer Spain EUR 133 22-02-2018 2018
Monobank ASA Norway Axactor SE Norway NPL Undisclosed Unsecured Norway EUR n/a 19-02-2018 2018
Permanent TSB PLC Ireland Lone Star USA NPL/SPL Retail secured Resi Ireland EUR 2,100 1,300 14-02-2018 2018
Commerzbank AG Germany
Davidson KempnerCapital Management LP,Deutsche Bank AG USA PL CRE Secured Italy EUR 250 13-02-2018 2018
Undisclosed Undisclosed Maslow Capital LLPUnitedKingdom (UK) Undisclosed Mixed Secured
UnitedKingdom (UK) GBP 113 09-02-2018 2018
Piraeus Bank SA Greece APS Holding ASCzechRepublic NPL
Retailunsecured Consumer Greece EUR 2,238 112 25-06-2018 2018
Undisclosed Spain Getback SA Poland Undisclosed Undisclosed Undisclosed Spain EUR 246 01-02-2018 2018
Undisclosed Italy Leopardo Crediti SCARL Italy NPLRetailunsecured Consumer Italy EUR 35 30-01-2018 2018
Nordea Bank Danmark AS Denmark
Collectia FinansserviceAS, Intrum AB, LindorffGroup AB Sweden NPL Undisclosed Undisclosed Denmark DKK 537 54 25-01-2018 2018
Moneta Money Bank AS Czech RepublicB2 Kapital CzechRepublic SRO
CzechRepublic NPL
Retailunsecured Unsecured
CzechRepublic EUR n/a 119 18-01-2018 2018
Page 3 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Piraeus Bank SA Romania Kruk SA Poland NPL Undisclosed Undisclosed Romania EUR 200 18-01-2018 2018
Banco Santander SA Spain Lindorff Group AB Norway NPL Retail secured Consumer Spain EUR 500 12-01-2018 2018
15 cooperative credit banks,Bcc CreditoConsumo and theGuarantee Fund depositors ofcooperative credit Italy Best Capital Italy SRL Italy NPL
Retailunsecured SME Italy EUR 128 11-01-2018 2018
Akbank TAS Turkey
Guven Varlik YonetimAS, Efes Varlik YonetimAS, Hayat VarlikYonetimi AS Turkey NPL Undisclosed Undisclosed Turkey TRY 171 8 10-01-2018 2018
Banca Monte dei Paschi diSiena (BMPS) SPA Italy
Quaestio CapitalManagement SGR SPA Italy NPL Mixed
Secured +Unsecured Italy EUR 805 10-01-2018 2018
Undisclosed UndisclosedEX.TRA ManagementGmbH Germany Undisclosed Corporate Corporate Germany EUR 30 05-01-2018 2018
Albaraka Turk Katilim BankasiAS Turkey Undisclosed Undisclosed NPL Undisclosed Undisclosed Turkey TRY 32 02-01-2018 2018
Hellenic Bank PLC Cyprus B2 Kapital Cyprus LTD Cyprus NPL MixedSecured +Unsecured Cyprus EUR 145 02-01-2018 2018
Alba Leasing SPA Italy Bain Capital LP USA NPL/SPL CRE CRE Italy EUR 100 13-06-2018 2018
Banca Centropadana CreditoCooperativo SCPA, Banca diPiacenza SCPA, BancaValsabbina SCPA, Sanfelice1893 Banca Popolare SCPA,Banca Mediocredito of FriuliVenezia Giulia SCPA Italy Undisclosed Undisclosed NPL Undisclosed Retail Italy EUR n/a 11-01-2018 2018
Banca IFIS SPA Italy Pinkerton SPV SRL Italy NPLRetailunsecured Unsecured Italy EUR 40 26-03-2018 2018
Sicilcassa SPA Italy MB Finance SRL Italy NPL Retail secured Secured Italy EUR 1,500 02-05-2018 2018
Page 4 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
AEGON Magyarorszag HitelZRT Hungary
Raiffeisen Bank SA,Intrum AB Austria NPL Retail secured Retail Hungary HUF 233 05-06-2018 2018
Siena (BMPS) SPA Italy Undisclosed Undisclosed Undisclosed CRE CRE Italy EUR 200 06-06-2018 2018
Banca Monte dei Paschi diSiena (BMPS) SPA Italy Securitization Undisclosed NPL Mixed
Secured +Unsecured Italy EUR 24,100 11-06-2018 2018
Credito Valtellinese (Creval)SCPA Italy Securitization with GACS Undisclosed NPL Mixed
Secured +Unsecured Italy EUR 1,600 512 13-06-2018 2018
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
Canada Pension PlanInvestment Board(CPPIB) Canada NPL CRE CRE Spain EUR 1,000 18-06-2018 2018
Deutsche Bank AG GermanyOak Hill Capital PartnersLP, Varde Partners Inc USA NPL Other Shipping Germany USD 863 19-06-2018 2018
Zagrebacka Banka DD Croatia B2Holding ASA Norway NPL MixedSecured +Unsecured Croatia EUR 246 19-06-2018 2018
UniCredit SPA Italy MBCredit Solutions SPA Italy NPL unsecured Consumer Italy EUR 204 21-06-2018 2018
Grupo Cooperativo Cajamar Spain Link Financial Group LTDUnitedKingdom (UK) NPL CRE SME Spain EUR 308 20-06-2018 2018
National Bank of Greece SA GreeceCarVal Investors LLC,Intrum AB USA NPL Mixed Unsecured Greece EUR 2,000 120 21-06-2018 2018
Bankia SA Spain Undisclosed Undisclosed NPL unsecured Consumer Spain EUR 150 08-01-2018 2018CaixaBank SA Spain DE Shaw & Co LP USA NPL CRE CRE Spain EUR 700 200 23-01-2018 2018FBS SPA Italy Banca IFIS SPA Italy PL/NPL Other Platform Italy EUR 59 16-05-2018 2018Banco de Sabadell SA Spain Axactor SE Norway NPL Undisclosed Unsecured Spain EUR 900 36 29-06-2018 2018
Grupo Cooperativo Cajamar Spain LCM Partners LTDUnitedKingdom (UK) NPL Retail secured Resi Spain EUR 300 27-06-2018 2018
Banco Santander SA Spain Intrum AB Sweden NPL Undisclosed Undisclosed Spain EUR 500 20 27-06-2018 2018KBC Bank Ireland PLC Ireland Goldman Sachs INC USA PL/NPL Mixed Corporate Ireland EUR 1,900 09-08-2018 2018
Yapi ve Kredi Bankasi AS Turkey
Guven Varlik YonetimAS, Hayat VarlikYonetim AS, IstanbulVarlik Yonetimi AS Turkey NPL Undisclosed Undisclosed Turkey TRY 93 6 28-06-2018 2018
NN Group NV Netherlands Vesteda Groep BV Netherlands Undisclosed CRE REO Netherlands EUR 1,500 22-06-2018 2018
Page 5 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
53 cooperative banks, RuralBanks and Popolari Banks Italy
Varde Partners Inc,Barclays Bank PLC,Guber Banca SPA USA NPL Undisclosed
Secured +Unsecured Italy EUR 1,397 05-07-2018 2018
Future Finance Ireland Undisclosed Undisclosed Undisclosed Other other Ireland EUR 44 05-07-2018 2018
MSZVK Magyar SzanalasiVagyonkezelo ZRT Hungary Indotek ZRT Hungary NPL CRE CRE + REO Hungary EUR n/a 05-07-2018 2018AO Bank Sovetsky Russia Avtovazbank PJSC Russia NPL Undisclosed Undisclosed Russia RUB 503 04-07-2018 2018
BMS Finance (Ireland) SARL IrelandBPC Ireland LendingDAC Ireland Undisclosed Undisclosed Undisclosed Ireland GBP n/a 8 04-07-2018 2018
Piraeus Bank SA Greece JC Flowers & Co LLC USA Undisclosed Mixed Platform Romania EUR n/a 04-07-2018 2018CaixaBank SA Spain Lone Star USA NPL CRE Platform Spain EUR 12,800 30-06-2018 2018
Cyprus Cooperative Bank LTD Cyprus Hellenic Bank PLC Cyprus Undisclosed Other Platform Cyprus EUR
10300(assets);9700(liabilitie
s) 19-06-2018 2018
UniCredit SPA ItalyAREC - Aurora REcoveryCapital SPA Italy NPL Undisclosed Undisclosed Italy EUR 3,000 29-06-2018 2018
Banca Sella SPA Italy B2Holding ASA Norway NPL UndisclosedSecured +Unsecured Italy EUR 214 04-07-2018 2018
Undisclosed France Hoist Finance AB Sweden NPL Retail secured Retail France SEK 98 50 06-07-2018 2018
B&N Bank PJSC RussiaNational Bank TrustPJSC Russia NPL Corporate Corporate Russia RUB 1,506 11-07-2018 2018
Leeds Building Society LTDUnited Kingdom(UK) Undisclosed Undisclosed Undisclosed Retail secured Secured Ireland EUR 182 18-07-2018 2018
UniCredit SPA Italy Banca IFIS SPA Italy NPL MixedSecured +Unsecured Italy EUR 537 18-07-2018 2018
Undisclosed Italy Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 25 20-07-2018 2018SPA Italy Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 17 20-07-2018 2018
Undisclosed Italy Banca IFIS SPA Italy NPL Mixed Unsecured Italy EUR 12 20-07-2018 2018
Page 6 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Banco Bilbao VizcayaArgentaria (BBVA) SA, Bancode Sabadell SA Spain
Deposit Guarantee Fund(FGD) Spain NPL CRE REO Spain EUR n/a 3,500 17-07-2018 2018
Piraeus Bank SA, Alpha BankAE, Eurobank Ergasias SA,National Bank of Greece SA Greece KKR & Co INC USA NPL Corporate Undisclosed Greece EUR 150 20-07-2018 2018
Banco de Sabadell SA SpainDeutsche Bank AG,CarVal Investors LLC Germany NPL Undisclosed Secured Spain EUR 2,295 25-07-2018 2018
Emil Banca Credito CooperativoSCPA Italy Undisclosed Undisclosed NPL Mixed
Secured +Unsecured Italy EUR 145 24-07-2018 2018
Undisclosed Italy Axactor Italy SPA Italy NPLRetailunsecured Consumer Italy EUR 140 03-07-2018 2018
Banca Monte dei Paschi diSiena (BMPS) SPA Italy
SC Lowy Financial (HK)LTD Hong Kong NPL Other Shipping Italy USD 138 01-08-2018 2018
Unione di Banche Italiane (UBIBanca) SPA Italy Securitization Undisclosed NPL Undisclosed
Secured +Unsecured Italy EUR 2,750 02-08-2018 2018
SAREB SA Spain Axactor SE Norway Undisclosed Undisclosed Unsecured Spain EUR 2,335 30-07-2018 2018Kancelaria Medius SA - MediusCollection SA Spain
4Finance Spain FinancialServices SAU Spain Undisclosed Undisclosed Undisclosed Spain EUR 40 31-07-2018 2018
Carrefour SA France Kruk SA Poland NPL Undisclosed Undisclosed Spain EUR 248 33 02-08-2018 2018
Domashnie Dengi LLC (HomeMoney LLC) Russia
Russian Standard BankPJSC Russia Undisclosed Undisclosed Retail Russia RUB 7 02-08-2018 2018
BPER Banca SPA - Banco diSardegna SPA Italy Securitization with GACS Undisclosed NPL Undisclosed
Secured +Unsecured Italy EUR 900 253 25-06-2018 2018
Cassa di Risparmio di Asti SPA,Cassa di Risparmio di Biella andVercelli SPA (Biverbanca) Italy Securitization with GACS Undisclosed NPL Mixed
Secured +Unsecured Italy EUR 697 01-07-2018 2018
BancaImpresa SPA Italy Securitization with GACS Undisclosed Undisclosed Undisclosed Undisclosed Italy EUR 1,050 01-07-2018 2018
Page 7 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Nova Kreditna Banka MariborDD Slovenia
AnaCap FinancialPartners LLP (AnaCapCredit Opportunities IIIfund LTD)
UnitedKingdom (UK) NPL/SPL Mixed
Consumer +SME Slovenia EUR n/a 06-08-2018 2018
Banco BPM SPA ItalyYork CapitalManagement LLC USA NPL CRE CRE Italy EUR 220 22-02-2018 2018
CaixaBank SA SpainCerberus CapitalManagement LP USA NPL Corporate Corporate Spain EUR 650 200 21-06-2018 2018
Credit Agricole Cariparma SPA Italy PIMCO Investments LLC USA NPL Undisclosed Secured Italy EUR n/a 700 06-08-2018 2018Top Factoring SRL Romania Intrum AB Sweden Undisclosed Other Platform Romania EUR n/a 25 20-03-2018 2018
Coventry Building SocietyUnited Kingdom(UK)
TwentyFour AssetManagement LLP - UKMortgages (UKML) LTD
UnitedKingdom (UK) Undisclosed Retail secured Resi
UnitedKingdom (UK) GBP 399 04-06-2018 2018
Unione di Banche Italiane (UBIBanca) SPA Italy
Taconic Capital AdvisorsLP USA NPL Other Shipping Italy USD 40 12-02-2018 2018
Heta Asset Resolution AG -Hypo Alpe Adria Bank SPA Austria Bain Capital LP USA NPL/SPL CRE CRE Austria EUR 560 14-07-2018 2018Caixa Geral de Depositos SA Portugal Undisclosed Undisclosed NPL CRE REO Portugal EUR n/a 338 15-01-2018 2018
Banco BPI SA Portugal
Norfin SociedadeGestora de Fundos deInvestimento ImobiliariosSA Portugal NPL CRE REO Portugal EUR n/a 66 17-07-2018 2018
VTB Bank PJSC Russia Undisclosed Undisclosed Undisclosed Undisclosed Platform Serbia EUR n/a 12 13-08-2018 2018
Bankinter SA Spain Arrow Global LTDUnitedKingdom (UK) NPL Retail secured Secured Portugal EUR 362 66 10-08-2018 2018
Undisclosed Undisclosed Axactor SE Norway Undisclosed Undisclosed Consumer Sweden EUR 7 21-08-2018 2018BM Bank JSC Ukraine VTB Bank PJSC Ukraine Undisclosed Undisclosed Undisclosed Ukraine UAH 5 14-08-2018 2018
Page 8 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Heta Asset Resolution AG AustriaB2Holding ASA, DDMGroup AG Norway NPL Other Platform Croatia EUR 450 160 15-08-2018 2018
Undisclosed Italy Kruk SA Poland NPL unsecured Unsecured Italy EUR 302 03-09-2018 2018Banca Popolare dell'Alto AdigeVolksbank SPA Italy Undisclosed Undisclosed Undisclosed Undisclosed Unsecured Italy EUR 37 10-08-2018 2018Undisclosed Italy Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 25 20-07-2018 2018
Undisclosed Italy Banca IFIS SPA Italy NPL MixedCorporate +Retail Italy EUR 12 20-07-2018 2018
Banca Agricola Popolare diRagusa SCPA Italy Securitization with GACS Undisclosed NPL Undisclosed Undisclosed Italy EUR 349 12-09-2018 2018
ViviBanca SPA Italy MBCredit Solutions SPA Italy NPL MixedCRE +Consumer Italy EUR 13 12-09-2018 2018
Nord/LB Germany Undisclosed Undisclosed NPL Other Shipping Germany EUR 4,700 31-12-2017 2017
SAREB SA SpainOaktree CapitalManagement LP USA NPL Retail secured Resi Spain EUR 150 29-12-2017 2017
Ibercaja Banco SA SpainCabot CreditManagement Group LTD
UnitedKingdom (UK) NPL
Retailunsecured Consumer Spain EUR 334 27-12-2017 2017
Grupo Cooperativo Cajamar Spain CarVal Investors LLC Spain NPL Corporate SME Spain EUR 176 26-12-2017 2017Undisclosed Denmark Getback SA Poland PL/NPL Retail secured Secured Poland PLN 95 22-12-2017 2017Undisclosed Italy Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 197 22-12-2017 2017
Undisclosed Undisclosed Axactor Italy SPA Italy NPL MixedSecured +Unsecured Italy EUR 80 22-12-2017 2017
Intesa Sanpaolo SPA Italy Bain Capital LP USA NPL CRE REO Italy EUR n/a 21-12-2017 2017SAREB SA Spain Deutsche Bank AG Germany NPL Retail secured Corporate Spain EUR 375 21-12-2017 2017
Secure Trust Bank PLCUnited Kingdom(UK)
AnaCap FinancialPartners LLP
UnitedKingdom (UK) Undisclosed
Retailunsecured Consumer
UnitedKingdom (UK) GBP 55 42 21-12-2017 2017
SIA Hiponia Latvia B2 Kapital DOO Latvia NPL MixedSecured +Unsecured Latvia EUR 119 20-12-2017 2017
Turkiye Garanti Bankasi AS TurkeySumer Varlik YonetimAS Turkey NPL Mixed
Secured +Unsecured Turkey TRY 65 4 15-12-2017 2017
Raiffeisen Bank SA Romania B2 Holding ASA Norway NPL MixedSecured +Unsecured Romania EUR 271 13-12-2017 2017
Undisclosed Undisclosed Axactor Italy SPA Italy NPLRetailunsecured Consumer Italy EUR 90 13-12-2017 2017
Page 9 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Bankinter SA Spain Axactor SE Norway NPL CRE All Spain EUR 434 06-12-2017 2017SCPA Italy Hoist Finance AB Sweden SPL Retail secured Resi Italy EUR 24 06-12-2017 2017
UniCredit Bulbank AD BulgariaGetback RecoveryBulgaria EOOD Bulgaria NPL Undisclosed Undisclosed Bulgaria EUR 12 05-12-2017 2017
CaixaBank SA SpainCerberus CapitalManagement LP USA NPL Mixed
Consumer +SME Spain EUR 800 04-12-2017 2017
QNB Finansbank AS Turkey Guven Varlik Yonetim AS Turkey NPL Undisclosed Undisclosed Turkey TRY 86 2 04-12-2017 2017
Unicredit Hungary ZRT,UniCredit Jelzalogbank ZRT Hungary EOS Faktor ZRT Hungary NPL Retail secured Retail Hungary EUR 44 04-12-2017 2017
Gjensidige Bank ASA Norway Undisclosed Undisclosed NPLRetailunsecured Unsecured Norway EUR n/a 16-11-2017 2017
REV Gestione Crediti SPA ItalyCerberus CapitalManagement LP USA NPL CRE Secured Italy EUR 759 10-11-2017 2017
Caixa Economica MontepioGeral SA Portugal Securitization Portugal NPL Undisclosed Undisclosed Portugal EUR 581 06-11-2017 2017
Aiqon Capital Group SDN BHD Malaysia LCM Partners LTDUnitedKingdom (UK) PL/NPL Mixed
Consumer +SME Spain EUR 6,000 26-10-2017 2017
Danske Bank AS Denmark Goldman Sachs INC USA PL Retail secured Resi Ireland EUR 1,800 26-10-2017 2017
Liberbank SA Spain Bain Capital LP USA PL CRE REO Spain EUR 602 23-10-2017 2017
Albaraka Turk Katilim BankasiAS Turkey
Sumer Varlik YonetimAS Turkey NPL Undisclosed Undisclosed Turkey TRY 39 0 04-10-2017 2017
Turkiye Garanti Bankasi AS TurkeySumer Varlik YonetimAS Turkey NPL Mixed
Secured +Unsecured Turkey TRY 55 3 03-10-2017 2017
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
Cerberus CapitalManagement LP USA NPL CRE CRE Spain EUR 16,000 28-09-2017 2017
Getin Noble Bank SA Poland Prokura NS FIZ Poland NPLRetailunsecured Unsecured Poland PLN 97 28-09-2017 2017
Credit Agricole Cariparma SPA,Banco di Desio e Della BrianzaSPA Italy B2 Holding ASA Norway NPL Mixed
Secured +Unsecured Italy EUR 175 27-09-2017 2017
Page 10 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Yapi ve Kredi Bankasi AS Turkey Hayat Varlik Yonetim AS Turkey Undisclosed Undisclosed Undisclosed Turkey TRY 74 4 23-09-2017 2017
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
Cerberus CapitalManagement LP USA NPL Retail secured Resi Spain EUR 2,000 22-09-2017 2017
Cassa Centrale Banca SPA Italy Undisclosed Undisclosed NPL Undisclosed Undisclosed Italy EUR 500 21-09-2017 2017Erste Group Bank AG Austria Undisclosed Undisclosed NPL Mixed Corporate Ukraine EUR 335 08-09-2017 2017Banco Popular Espanol SA Spain LP USA NPL Retail secured REO Spain EUR 15,300 5,000 11-08-2017 2017Italfondiario SPA Italy LTD Guernsey PL/SPL Undisclosed Undisclosed Italy EUR 234 15 11-08-2017 2017Banca Mediocredito del FriuliVenezia Giulia SPA Italy Bain Capital LP USA NPL CRE Secured Italy EUR 385 04-08-2017 2017
Banca Monte dei Paschi diSiena (BMPS) SPA Italy
Cerved Group SPA,Quaestio CapitalManagement SGR SPA Italy NPL Other Platform Italy EUR n/a 86 02-08-2017 2017
Banco de Sabadell SA Spain DE Shaw & Co LP USA NPL Mixed SME Spain EUR 800 02-08-2017 2017
UniCredit SPA Italy PIMCO Investments LLC USA NPL MixedSecured +Unsecured Italy EUR 17,700 4,071 31-07-2017 2017
Undisclosed Undisclosed LCM Partners LTDUnitedKingdom (UK) PL/NPL Undisclosed Unsecured
UnitedKingdom (UK) GBP 1,980 19-07-2017 2017
Liberbank SA SpainLindorff Group AB, LinkFinancial Group LTD Sweden NPL
Retailunsecured All Spain EUR 169 14-07-2017 2017
Caixa Geral de Depositos SA Portugal Bain Capital LP USA NPL CRE CRE Portugal EUR 476 13-07-2017 2017Bank Norwegian AS Norway Kredinor SA Norway NPL Undisclosed Undisclosed Norway NOK 25 07-07-2017 2017
Banca Carige SPA ItalyBrisca Securitisationvehicle Italy NPL Undisclosed Undisclosed Italy EUR 938 06-07-2017 2017
Piraeus Bank AD Serbia Undisclosed Undisclosed NPL Corporate SME Serbia EUR 43 06-07-2017 2017Banco Mare Nostrum (BMN) SA Spain Axactor SE Norway NPL Mixed SME Spain EUR 165 03-07-2017 2017GE Capital InternationalHoldings LTD
United Kingdom(UK) Dilosk DAC Ireland PL Retail secured Resi Ireland EUR 160 01-07-2017 2017
Yapi ve Kredi Bankasi AS Turkey Undisclosed Undisclosed NPL Undisclosed Undisclosed Turkey TRY 132 26-06-2017 2017Akciju sabiedribas Reverta Latvia SIA Gelvora Latvia NPL Undisclosed Undisclosed Latvia EUR n/a 22-06-2017 2017Turkiye Garanti Bankasi AS Turkey AS Turkey NPL Mixed Consumer Turkey TRY 29 3 21-06-2017 2017Turkiye Garanti Bankasi AS Turkey AS Turkey NPL Mixed Consumer Turkey TRY 28 1 21-06-2017 2017
Nuova Cassa di Risparmio diFerrara SPA Italy
Atlante, Quaestio CapitalManagement SGR SPA Italy NPL Mixed
Secured +Unsecured Italy EUR 343 65 20-06-2017 2017
Page 11 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Intesa Sanpaolo SPA SpainChristofferson Robb &Co LLP
UnitedKingdom (UK) NPL Corporate Secured Italy EUR 2,250 20-06-2017 2017
Banco Santander SA Spain Axactor SE Norway NPL Mixed SME Spain EUR 338 13-06-2017 2017Cerberus Capital ManagementLP USA Metro Bank PLC
UnitedKingdom (UK) Undisclosed Retail secured Resi
UnitedKingdom (UK) GBP n/a 684 02-06-2017 2017
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
Cerberus CapitalManagement LP USA NPL CRE CRE Spain EUR 600 01-06-2017 2017
BRD Societe Generale Romania InvestCapital LTD Malta NPL CorporateSecured +Unsecured Romania RON 274 29-05-2017 2017
Cerberus Capital ManagementLP USA
Cabot Financial (Ireland)LTD Ireland NPL CRE CRE Ireland EUR 200 28-05-2017 2017
Barclays Bank PLCUnited Kingdom(UK) Banca IFIS SPA Italy PL/NPL Retail secured Consumer Italy EUR 190 26-05-2017 2017
Zagrebacka Banka DD Croatia APS Holding ASCzechRepublic NPL Mixed
Corporate +Consumer Croatia EUR 450 22-05-2017 2017
Bank of Cyprus PLC Cyprus Undisclosed Undisclosed NPL CRE CRE Greece EUR 20 16-05-2017 2017
Attica Bank SA Greece Aldridge EDCUnitedKingdom (UK) NPL Corporate Corporate Greece EUR 1,330 70 12-05-2017 2017
Nuova Banca delle Marche SPA,Nuova Banca dell'Etruria e delLazio SPA, Nuova Cassa diRisparmio di Chieti SPA Italy
Atlante, Quaestio CapitalManagement SGR SPA Italy NPL/SPL Mixed
Secured +Unsecured Italy EUR 2,200 713 10-05-2017 2017
UniCredit SPA Italy MBCredit Solutions SPA Italy NPL CRE CRE Italy EUR 500 10-05-2017 2017The Blackstone Group LP USA Undisclosed Undisclosed NPL Retail secured Retail Spain EUR 300 08-05-2017 2017Yapi ve Kredi Bankasi AS Turkey Guven Varlik Yonetim AS Turkey NPL Retail secured Retail Turkey TRY 81 5 26-04-2017 2017
Alpha Bank AE GreeceCepal Hellas FinancialServices SA Greece NPL Mixed
Consumer +SME Greece EUR 2,500 21-04-2017 2017
Allied Irish Banks (AIB) PLC Ireland Goldman Sachs INC USA NPL Retail secured Resi Ireland EUR 400 13-04-2017 2017
Skipton Building SocietyUnited Kingdom(UK) Undisclosed Undisclosed NPL Retail secured Resi
UnitedKingdom (UK) GBP 261 10-04-2017 2017
MARK Magyar Reorganizacioses Követeleskezelo ZRT Hungary APS Holding AS
CzechRepublic NPL CRE Platform Hungary n/a 10-04-2017 2017
Banif (Banco Internacional doFunchal) SA Portugal
Altamira AssetManagement Holdings Spain NPL CRE CRE + REO Portugal EUR 1,500 04-04-2017 2017
Bankia SA Spain DE Shaw & Co LP USA NPL CRE CRE Spain EUR 103 03-04-2017 2017Banco Bilbao VizcayaArgentaria (BBVA) SA Spain Undisclosed Undisclosed NPL CRE CRE Spain EUR n/a 03-04-2017 2017
Page 12 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Liberbank SA Spain Undisclosed Undisclosed NPL CRE CRE Spain EUR 200 03-04-2017 2017
Lone Star Funds USACabot CreditManagement Group LTD
UnitedKingdom (UK) NPL Retail secured Resi + REO Spain EUR 153 03-04-2017 2017
Bank Norwegian AS Sweden Axactor SE Sweden NPL unsecured Consumer Sweden EUR 105 31-03-2017 2017
Bradford & Bingley PLCUnited Kingdom(UK)
The Blackstone GroupLP, Prudential Financial USA PL Retail secured Resi
UnitedKingdom (UK) GBP 13,589 13,128 31-03-2017 2017
Caja Rural de Aragon Spain Undisclosed Undisclosed NPL CRE CRE Spain EUR 256 29-03-2017 2017SCPA Italy Undisclosed Undisclosed NPL/SPL Mixed Secured Italy EUR 114 50 27-03-2017 2017
Undisclosed Undisclosed Banca IFIS SPA Italy NPL MixedSecured +Unsecured Italy EUR 413 27-03-2017 2017
Undisclosed Undisclosed Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 160 27-03-2017 2017Turkiye Garanti Bankasi AS Turkey AS Turkey NPL unsecured Consumer Turkey TRY 28 2 23-03-2017 2017
Banco de Sabadell SA Spain Bain Capital LP USA NPL MixedCorporate +Retail Spain EUR 2,500 21-03-2017 2018
UniCredit Bank Hungary ZRT HungaryAPS Holding AS, BalbecCapital LP
CzechRepublic NPL Retail secured Retail Hungary EUR 139 20-03-2017 2017
Barclays Bank PLCUnited Kingdom(UK)
Istituto Bancario delLavoro SPA (IBL Banca) Italy NPL Retail secured Secured Italy GBP 273 14-03-2017 2017
Heta Asset Resolution AG Italy Bain Capital LP USA NPL CRE CRE Italy EUR 570 22-02-2017 2017Yapi ve Kredi Bankasi AS Turkey Guven Varlik Yonetim AS Turkey NPL unsecured Consumer Turkey TRY 138 7 22-02-2017 2017
Hrvatska Postanska Banka DD Croatia APS Holding ASCzechRepublic NPL Corporate
Secured +Unsecured Croatia EUR 100 16-02-2017 2017
Barclays Bank PLCUnited Kingdom(UK)
AnaCap FinancialPartners LLP
UnitedKingdom (UK) NPL Corporate Secured Italy EUR 177 07-02-2017 2017
National Asset ManagementAgency (NAMA) LTD Ireland Colony Capital LLC USA NPL CRE CRE Ireland EUR 1,500 450 31-01-2017 2017
National Asset ManagementAgency (NAMA) LTD Ireland
Cerberus CapitalManagement LP USA NPL CRE CRE Ireland EUR 3,000 31-01-2017 2017
HSH Nordbank AG Germany Macquarie Group Australia NPL Other Other Germany EUR 800 27-01-2017 2017
HSH Nordbank AG GermanyBank of America MerrillLynch USA NPL CRE CRE Germany EUR 540 27-01-2017 2017
Banco BPM SPA Italy Hoist Finance AB Italy NPL Corporate SME Italy EUR 641 20-01-2017 2017
The Royal Bank of ScotlandGroup (RBS) PLC
United Kingdom(UK) Berenberg Bank AG Germany Undisclosed Other Shipping
UnitedKingdom (UK) USD 281 20-01-2017 2017
Page 13 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Undisclosed Italy Banca IFIS SPA Italy NPL MixedCorporate +Retail Italy EUR 1,000 19-01-2017 2017
The Green Deal FinanceCompany Ltd
United Kingdom(UK)
Greenstone Finance LTD,Aurium Capital MarketsLLP
UnitedKingdom (UK) PL Retail secured Consumer
UnitedKingdom (UK) GBP n/a 46 16-01-2017 2017
Banco Popular Espanol SA Spain
The Blackstone GroupLP, Apollo GlobalManagement LLC USA NPL CRE CRE Spain EUR 620 12-01-2017 2017
KBC Bank Ireland PLC IrelandCabot Financial (Ireland)LTD Ireland NPL Retail secured Resi Ireland EUR n/a 10-01-2017 2017
Banco de Sabadell SA SpainOaktree CapitalManagement LP USA NPL CRE CRE Spain EUR 950 250 09-01-2017 2017
SAREB SA Spain Undisclosed Undisclosed NPL Corporate Secured Spain EUR 73 05-01-2017 2017SAREB SA Spain Undisclosed Undisclosed NPL Retail secured Resi Spain EUR 202 05-01-2017 2017SAREB SA Spain Undisclosed Undisclosed NPL Retail secured Resi Spain EUR 67 05-01-2017 2017SAREB SA Spain Undisclosed Undisclosed NPL Retail secured Resi Spain EUR 158 05-01-2017 2017SAREB SA Spain Undisclosed Undisclosed NPL Retail secured Resi Spain EUR 141 05-01-2017 2017Turkiye Garanti Bankasi AS Turkey Guven Varlik Yonetim AS Turkey NPL unsecured Consumer Turkey TRY 56 4 03-01-2017 2017
UniCredit Bulbank AD BulgariaDebt Collection Agency(DCA) Bulgaria NPL Corporate
Secured +Unsecured Bulgaria EUR 84 07-11-2017 2017
Attica Bank SA Greece ABS Metexelixis SA Luxembourg NPL Undisclosed Undisclosed Greece EUR 701 27-03-2017 2017
Undisclosed Undisclosed Banca IFIS SPA Italy NPLRetailunsecured Unsecured Italy EUR 44 13-11-2017 2017
Intesa Sanpaolo SPA Italy MBCredit Solutions SPA Italy NPLRetailunsecured Unsecured Italy EUR 600 09-11-2017 2017
Centrale Attivita FinanziarieSPA Italy
Lindorff Group AB,Intrum AB Norway NPL Mixed Platform Italy EUR 370 05-12-2017 2017
Banca IFIS SPA Italy Undisclosed Undisclosed NPLRetailunsecured Consumer Italy EUR 152 13-11-2017 2017
Banco Comercial Portugues SA(Millenium BCP) Portugal LX Partners LLP Portugal NPL Undisclosed Secured Portugal EUR 500 01-05-2017 2017
Banca Transilvania SA RomaniaB2 Kapital CzechRepublic SRO
CzechRepublic NPL Mixed
Secured +Unsecured Romania EUR 250 31-10-2017 2017
UniCredit SPA ItalyCerberus CapitalManagement LP USA NPL Corporate
Secured +Unsecured Italy EUR 265 27-07-2017 2017
Banco Caja Espana - Duero SA Spain Kruk Espana SL Spain NPL Undisclosed Undisclosed Spain EUR 286 01-10-2017 2017
Page 14 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Credit Agricole Cariparma SPA -Cassa di Risparmio di CesenaSPA, Cassa di Risparmio diRimini SPA, Cassa di Risparmiodi San Miniato SPA Italy
Quaestio CapitalManagement SGR SPA Italy NPL/SPL Mixed Secured Italy EUR 2,700 02-10-2017 2017
Commerzbank AG ItalyFortress InvestmentGroup LLC USA NPL Mixed Undisclosed Italy EUR 234 07-07-2017 2017
Banco di Napoli SPA, BancaMonte dei Paschi di Siena Italy Pillarstone Europe LLP
UnitedKingdom (UK) NPL Other Shipping Italy EUR 560 11-07-2017 2017
Credito Valtellinese (Creval)SCPA, Credito Siciliano SPA Italy
Waterfall AssetManagement LLC USA NPL CRE Secured Italy EUR 1,400 14-07-2017 2017
Banca Sella SPA Italy B2 Holding ASA Norway NPL UndisclosedSecured +Unsecured Italy EUR 126 31-07-2017 2017
Fidomestic Banca SPA Italy Banca IFIS SPA Italy NPL unsecured Consumer Italy EUR 321 20-06-2017 2017Deutsche Bank AG Italy Kruk SA Poland NPL unsecured Consumer Italy EUR 132 22-06-2017 2017UniCredit SPA Italy MBCredit Solutions SPA Italy NPL unsecured Consumer Italy EUR 450 16-06-2017 2017
REV Gestione Crediti SPA ItalySeer CapitalManagement LP USA NPL Undisclosed Unsecured Italy EUR 300 30-09-2017 2017
CaixaBank SA Spain Deutsche Bank AG Germany NPL CRE CRE Spain EUR 600 200 05-07-2017 2017Bankia SA Spain EOS Spain SLU Spain NPL Mixed SME Spain EUR 100 28-06-2018 2017
El Corte Ingles SA Spain Link Financial Group LTDUnitedKingdom (UK) NPL
Retailunsecured Consumer Spain EUR 160 10 07-03-2017 2017
CMP Banque SA France EOS Credirec SA France NPL Undisclosed Undisclosed France EUR 70 20-07-2017 2017Intesa Sanpaolo SPA Italy Credito Fondiario SPA Italy NPL CRE CRE Italy EUR 280 01-03-2017 2017
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
The Blackstone GroupLP USA NPL CRE REO Spain EUR 300 20-02-2017 2017
Intesa Sanpaolo SPA Italy Banca IFIS SPA Italy NPL CRE CRE Italy EUR 85 11-12-2017 2017Undisclosed Italy Banca IFIS SPA Italy NPL Retail secured Consumer Italy EUR 251 11-12-2017 2017
UniCredit SPA Italy MBCredit Solutions SPA Italy NPL CRE CRE Italy EUR 250 22-12-2017 2017
UniCredit SPA Italy MBCredit Solutions SPA Italy NPL Mixed SME Italy EUR 715 28-11-2017 2017
Credito Valtellinese (Creval)SCPA Italy
Cerberus CapitalManagement LP USA SPL CRE Secured Italy EUR 105 20-12-2017 2017
Page 15 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Grupo Cooperativo Cajamar SpainWaterfall AssetManagement LLC USA NPL CRE REO Spain EUR 57 22-12-2017 2017
Unicaja Banco SA Spain Neinor Homes SA Spain NPL CRE REO Spain EUR 100 68 05-09-2017 2017
Banco Bilbao VizcayaArgentaria (BBVA) SA Spain
Oaktree CapitalManagement LP USA NPL CRE REO Spain EUR 300 180 20-03-2017 2017
Banca Transilvania SA Romania Undisclosed Undisclosed NPL unsecured Consumer Romania EUR 110 06-06-2017 2017
Banca Popolare di Bari SCPA Italy Securitization Vehicle Undisclosed NPL MixedSecured +Unsecured Italy EUR 320 05-12-2017 2017
The Royal Bank of ScotlandGroup (RBS) PLC
United Kingdom(UK) Orix Corporation Japan Undisclosed Other Shipping Greece USD 271 20-01-2017 2017
Ibercaja Banco SA Spain Bain Capital LP USA NPL CRE CRE Spain EUR n/a 489 10-07-2017 2017
Van Lanschot Kempen NV Netherlands
CentraleKredietverlening NV(CKV Spaarbank) Belgium NPL Undisclosed Secured Belgium EUR n/a 02-02-2017 2017
Eurobank Ergasias SA GreeceLampsa Hellenic HotelsSA Greece NPL CRE REO Greece EUR n/a 43 21-11-2017 2017
Heta Asset Resolution AG -Hypo Alpe Adria Bank SPA Italy
Goldman Sachs INC,FinInt SPA USA NPL Undisclosed Undisclosed Italy EUR 483 06-11-2017 2017
Heta Asset Resolution AG Austria Undisclosed Undisclosed NPL Mixed SME + REOBosnia andHerzegovina EUR 458 19-06-2017 2017
Heta Asset Resolution DOO Serbia Undisclosed Undisclosed NPL Other Platform Serbia EUR 289 25-04-2017 2017Novo Banco SA Portugal Finangeste SA Portugal NPL CRE REO Portugal EUR n/a 50 04-09-2017 2017
Ibercaja Banco SA SpainCabot Securitisation UKLTD
UnitedKingdom (UK) NPL
Retailunsecured Consumer Spain EUR 334 27-12-2017 2017
The Royal Bank of ScotlandGroup (RBS) PLC
United Kingdom(UK)
Investec PLC,Shawbrook Group PLC
UnitedKingdom (UK) PL Corporate Corporate
UnitedKingdom (UK) GBP 227 15-12-2017 2017
Basisbank AS Denmark B2 Holding ASA Norway NPL Undisclosed Undisclosed Denmark DKK 51 08-08-2017 2017UniCredit SPA Italy Undisclosed Undisclosed NPL CRE Secured Italy EUR 60 25-01-2018 2018
Finint SPA, Goldman Sachs Inc ItalyHypo Alpe Adria BankSPA Italy PL CRE CRE Italy EUR 483 03-01-2018 2018
Page 16 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Alpha Bank Romania SA Romania
Deutsche Bank AG,AnaCap FinancialPartners LLP, APSHolding AS Germany NPL Mixed
Corporate +Retail Romania EUR 360 100 05-01-2018 2018
BPER Banca SPA Italy Securitization with GACS Undisclosed NPL MixedSecured +Unsecured Italy EUR 2,000 28-02-2018 2018
UniCredit SPA ItalyGenerali, King StreetCapital Management LP Italy NPL Mixed
Secured +Unsecured Italy EUR n/a 07-02-2018 2018
Grupo Cooperativo Cajamar Spain Axactor SE Norway NPL CRE REO Spain EUR 30 26-03-2018 2018CaixaBank SA Spain Testa Residencial SA Spain NPL CRE REO Spain EUR 207 21 24-05-2018 2018Banco di Desio e Della BrianzaSPA, Banca Popolare di Spoleto Italy Securitization with GACS Undisclosed NPL Mixed
Secured +Unsecured Italy EUR 1,000 26-06-2018 2018
Banca Popolare dell'Alto AdigeVolksbank SPA Italy
AnaCap FinancialPartners LLP
UnitedKingdom (UK) NPL Corporate SME Italy EUR 141 28-09-2018 2018
UniCredit SPA Italy Banca IFIS SPA Italy NPL Corporate SME Italy EUR 1,090 21-09-2018 2018
Caixa Geral de Depositos SA PortugalAnaCap FinancialPartners LLP
UnitedKingdom (UK) NPL Mixed Resi + REO Portugal EUR 200 12-09-2018 2018
Ragusa SCPA Italy Securitization with GACS Undisclosed NPL Undisclosed Undisclosed Italy EUR 349 98 06-09-2018 2018Cassa di Risparmio di VolterraSPA Italy
Spaxs SPA - BancaInterprovinciale SPA Italy NPL Corporate Corporate Italy EUR 155 21-09-2018 2018
Findomestic Banca SPA Italy Kruk SA Poland NPL unsecured Unsecured Italy EUR 300 03-09-2018 2018ViviBanca SPA Italy MBCredit Solutions SPA Italy NPL Mixed Consumer Italy EUR 13 12-09-2018 2018
Consel SPA ItalyMediobanca SPA -MBCredit Solutions SPA Italy NPL Undisclosed Undisclosed Italy EUR 11 14-09-2018 2018
Christofferson, Robb &Company (Crc) and Bayview Italy
Mediobanca SPA -MBCredit Solutions SPA Italy NPL Mixed
Secured +Unsecured Italy EUR 425 14-09-2018 2018
Balbec Capital LP ItalyMediobanca SPA -MBCredit Solutions SPA Italy NPL CRE CRE Italy EUR 217 14-09-2018 2018
Undisclosed Spain Axactor SE Norway NPL CRE REO Spain EUR 102 17-09-2018 2018
Close Bothers Group PlcUnited Kingdom(UK) Klarna Bank AB Sweden NPL Other Platform
UnitedKingdom (UK) GBP 74 14-09-2018 2018
FMS Wertmanagement AoR GermanyGlobal WealthManagement LC Switzerland NPL/SPL CRE CRE + REO Italy EUR 91 13-09-2018 2018
Banco Santander SA SpainCerberus CapitalManagement LP USA NPL CRE REO Spain EUR 2,791 1,535 19-09-2018 2018
Page 17 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Banca Intermobiliare diInvestimenti e Gestioni SPA Italy
Nuova Frontiera SPVSRL Italy NPL/SPL/PL Corporate Corporate Italy EUR 601 148 19-09-2018 2018
KA Finanz AG Austria Undisclosed Undisclosed PL CRE CRE Austria EUR 17 25-09-2018 2018UK Asset Resolution Limited(UKAR)
United Kingdom(UK) Rothesay Life PLC
UnitedKingdom (UK) NPL Retail secured Resi
UnitedKingdom (UK) GBP 969 28-09-2018 2018
Deutsche Bank AG Germany Banca IFIS SPA Italy NPL MixedCorporate +Consumer Italy EUR 155 21-09-2018 2018
Undisclosed Italy Banca IFIS SPA Italy NPL Undisclosed Consumer Italy EUR 21 21-09-2018 2018Deposit Guarantee Fund (FGD) Ukraine Undisclosed Undisclosed Undisclosed Undisclosed Undisclosed Ukraine UAH n/a 1 24-09-2018 2018
Schweizerische MobiliarVersicherungsgesellschaft AG Switzerland Berner Kantonalbank AG Switzerland Undisclosed Undisclosed Secured Switzerland CHF 354 20-09-2018 2018
Schweizerische MobiliarVersicherungsgesellschaft AG Switzerland Berner Kantonalbank AG Switzerland Undisclosed Retail secured Resi Switzerland CHF n/a 20-09-2018 2018
Paragon Banking Group PLCUnited Kingdom(UK) Undisclosed Undisclosed Undisclosed Undisclosed Undisclosed
UnitedKingdom (UK) GBP n/a 18-09-2018 2018
Banca Intermobiliare diInvestimenti e Gestioni SPA Italy Trinity Italy NPL CRE REO Italy EUR 145 26-09-2018 2018
Apollo Fund - Evo Banco SA(banking business) Spain Bankinter SA Spain Undisclosed Other Platform Spain EUR n/a 25-09-2018 2018Apollo Fund - Evo Banco SA(Avantcard) Spain Bankinter SA Spain Undisclosed Other Platform Ireland EUR n/a 25-09-2018 2018
Istituto Finanziario DelMezzogiorno IFiM SPA Italy
Spaxs SPA - BancaInterprovinciale SPA Italy NPL Corporate Corporate Italy EUR 263 27-09-2018 2018
Banca di Pisa e FornacetteCredito Cooperativo SCPA Italy
AnaCap FinancialPartners LLP
UnitedKingdom (UK) NPL Corporate Corporate Italy EUR 84 28-09-2018 2018
UniCredit Bulbank AD Bulgaria
B2 Holding ASA - DebtCollection Agency ( DCA) Bulgaria NPL Mixed
Corporate +SME Bulgaria EUR 249 28-09-2018 2018
Page 18 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Banco Santander SA SpainCerberus CapitalManagement LP USA NPL CRE REO Portugal EUR 650 06-12-2018 2018
Caixa Geral de Depositos SA Portugal Bracebridge Capital LLC USA NPL Corporate Corporate Portugal EUR 345 28-12-2018 2018
CaixaBank SA Spain DE Shaw & Co LP USA NPL Corporate SME Spain EUR 600 200 31-12-2018 2018
Novo Banco SA PortugalAnchorage Capital GroupLLC USA NPL CRE REO Portugal EUR 717 389 10-10-2018 2018
Alpha Bank SA Greece Hoist Finance AB Sweden NPL MixedConsumer +SME Greece EUR 2,000 76 29-11-2018 2018
Banca Carige SPA Italy Securitization with GACS Undisclosed NPL Undisclosed Undisclosed Italy EUR 964 215 18-12-2018 2018
Caixa Geral de Depositos SA PortugalCerberus CapitalManagement LP USA NPL Retail secured Resi Portugal EUR 290 18-12-2018 2018
Bankia SA Spain Lone Star USA NPL Undisclosed Secured Spain EUR 1,000 333 14-12-2018 2018Bankia SA Spain Lone Star USA NPL CRE REO Spain EUR 2,000 667 14-12-2018 2018
Bank Oranzhevy OOO RussiaJoint Stock CompanyBank ALEXANDROVSKY Russia Undisclosed Other Other Russia EUR n/a 02-10-2018 2018
Cassa di Risparmio di CentoSPA Italy LCM Partners LTD Luxembourg NPL Mixed
Secured +Unsecured Italy EUR 190 11-12-2018 2018
Banco BPM SPA, Campagna & CSPA Italy
Merope AssetManagement Italy NPL CRE REO Italy EUR n/a 02-10-2018 2018
Turkiye Halk Bankasi AS Turkey
Savings DepositInsurance Fund ofTurkey (TMSF) - BirlesimVarlik Yonetim AS Turkey NPL Undisclosed Undisclosed Turkey TRY 11 1 05-10-2018 2018
Caixa Geral de Depositos SA Portugal Bain Capital LP USA NPL Corporate Corporate Portugal EUR 1,000 18-12-2018 2018Patria Bank SA Romania Kruk SA - InvestCapital Romania NPL unsecured Consumer Romania RON 52 05-10-2018 2018Nordea Bank Finland Finland B2 Holding ASA Norway NPL unsecured Consumer Finland EUR 388 09-10-2018 2018
Alpha Bank Cyprus Ltd CyprusSpecial purpose vehicle(SPV) Undisclosed NPL Undisclosed Undisclosed Cyprus EUR 400 15-10-2018 2018
Page 19 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Eurobank Ergasias SA Greece
B2Holding ASA,Waterfall AssetManagement LLC Norway NPL
Retailunsecured Consumer Greece EUR 2,000 66 16-10-2018 2018
Banca Patavina CreditoCooperativo di Sant'Elena ePiove di Sacco SCPA Italy Hoist Finance AB Sweden NPL Undisclosed Undisclosed Italy EUR 150 15-10-2018 2018
Novo Banco SA PortugalKKR & Co INC (Hipoges)and LX Partners LLP USA NPL Mixed
Corporate +Retail Portugal EUR 1,750 19-12-2018 2018
Banco Sabadell SA SpainIntrum AB - LindorffHolding Sweden NPL CRE
Platform +REO Spain EUR n/a 300 14-12-2018 2018
AO UniCredit Bank Russia EOS Group Russia NPL unsecured Consumer Russia EUR 101 24-10-2018 2018Banca Carige SPA Italy Bain Capital LP USA SPL Undisclosed Secured Italy EUR 366 12-10-2018 2018Bank Norwegian AS Finland Axactor SE Norway NPL unsecured Consumer Finland EUR 160 30-10-2018 2018
Alpha Bank SA GreeceEBRD, Waterfall AssetManagement LLC
UnitedKingdom (UK) NPL Undisclosed Undisclosed Greece EUR 25 29-10-2018 2018
Attica Bank SA GreeceSecuritization - TOCUEurope II Sarl Luxembourg NPL Undisclosed Undisclosed Greece EUR 701 47 26-10-2018 2018
Forex Bank AB Sweden Collector Bank AB Sweden Undisclosed Undisclosed Consumer Sweden EUR n/a 30-10-2018 2018Deposit Guarantee Fund (FGD) Ukraine Undisclosed Undisclosed NPL Undisclosed Undisclosed Ukraine UAH 3 29-10-2018 2018
Undisclosed UndisclosedKancelaria Prawna -Inkaso WEC SA Poland Undisclosed Undisclosed Undisclosed Poland PLN 0 26-10-2018 2018
Societa Gestione Crediti Delta ItalyCerberus CapitalManagement LP USA PL/NPL Undisclosed Unsecured Italy EUR 2,100 165 05-11-2018 2018
Banca Popolare di Bari SCPAand other regional banks Italy
POP NPLs 2018S.r.l.(Securitization withGACS) Italy NPL Undisclosed
Secured +Unsecured Italy EUR 1,700 06-11-2018 2018
Ibercaja Banco SA Spain Intrum AB Sweden NPL CRE REO Spain EUR 600 35 22-12-2018 2018Undisclosed Germany Axactor SE Norway NPL unsecured Consumer Germany EUR 80 09-11-2018 2018Undisclosed Undisclosed Banca IFIS SPA Italy NPL Undisclosed Consumer Italy EUR 371 15-11-2018 2018Credito Emiliano SPA Italy Banca IFIS SPA Italy NPL Undisclosed Retail Italy EUR 83 15-11-2018 2018
Page 20 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Banca Regionale Sant'Angelo Italy Fire SPA Italy NPL Undisclosed Unsecured Italy EUR 13 15-11-2018 2018Commerzbank AG Germany Undisclosed Undisclosed NPL Other Shipping Germany USD 3,100 08-11-2018 2018BBVA SA Spain CPPIB Canada NPL CRE CRE Spain EUR 1,500 500 17-12-2018 2018Banca Popolare di Puglia eBasilicata SCPA Italy
Spaxs SPA - BancaInterprovinciale SPA Italy NPL Corporate Unsecured Italy EUR 765 347 19-11-2018 2018
Caja Rural del Sur Spain Axactor Espana SA Spain NPL Undisclosed Unsecured Spain EUR 180 9 23-10-2018 2018Sareb SA Spain Bain Capital LP USA NPL CRE CRE Spain EUR 159 16-11-2018 2018Undisclosed Spain Kruk SA - InvestCapital Malta Undisclosed Undisclosed Undisclosed Spain EUR 247 16-11-2018 2018Banif SA - Oitante SA Portugal Undisclosed Undisclosed NPL CRE REO Portugal EUR n/a 24 28-11-2018 2018
UniCredit SPA ItalySpaxs SPA - BancaInterprovinciale SPA Italy NPL Corporate SME Italy EUR 206 30-11-2018 2018
Alpha Bank SA GreeceApollo GlobalManagement LLC, IFC USA NPL Mixed SME Greece EUR 1,000 337 29-11-2018 2018
Alpha Bank SA Greece Undisclosed Undisclosed NPL Mixed REO Greece EUR 56 51 29-11-2018 2018
UniCredit SPA ItalyFortress InvestmentGroup LLC USA NPL Corporate SME Italy EUR 675 30-11-2018 2018
UniCredit SPA Italy J-Invest SPA Italy NPL Corporate SME Italy EUR 384 29-11-2018 2018
Permanent TSB PLC IrelandGlenbeigh Securities(Securitization) Ireland NPL Retail secured Resi Ireland EUR 1,300 29-11-2018 2018
Banco BPM SPA, Campagna & CSPA Italy
Credito Fondiario SPA,Elliott Italy NPL Mixed
CRE +Platform Italy EUR 8,000 1,960 10-12-2018 2018
Credit Agricole SPA- CariparmaSPA Italy Axactor SE Norway NPL Undisclosed Undisclosed Italy EUR 70 07-12-2018 2018
JSC Russian Bank for Small andMedium Enterprises Support Russia
MOS MSP 1SpetsializirovannoyeFinansovoyeObshchestvo Russia Undisclosed Corporate SME Russia USD n/a 09-12-2018 2018
Unicredit Leasing SPA Italy Guber Banca SPA Italy NPL CRE CRE Italy EUR 170 19-12-2018 2018UBI Banca SPA Italy Axactor Italy SPA Italy NPL Undisclosed Unsecured Italy EUR 145 17-12-2018 2018
77GSL Ireland Corporate CreditI DAC, BlueBay AssetManagement LLP Ireland
Elm Corporate CreditDAC, Dunport CapitalManagment DAC Ireland Undisclosed Undisclosed Secured Ireland EUR 90 17-12-2018 2018
UBI Banca SPA Italy Undisclosed Undisclosed NPL Undisclosed Unsecured Italy EUR 271 14-12-2018 2018Turkiye Garanti Bankasi AS Turkey Guven Varlik Yonetim AS Turkey NPL unsecured Consumer Turkey TRY 57 3 28-12-2018 2018
Page 21 of 22
EY LPS Deal Sheet
Vendor Vendor's region Buyer(s)Buyer'sregion Asset type
Assignedasset type 1
Assignedasset type 2
Main assetsregion
Face valuecurrency
Facevalue(€m)
Pricingamount(€m) Date Year
Heta Asset Resolution AG Austria Undisclosed Serbia NPL Undisclosed Undisclosed Serbia EUR n/a 20-12-2018 2018Kutxabank SA Spain Bain Capital LP USA NPL Mixed CRE + Resi Spain EUR 700 06-12-2018 2018
Sareb SA Spain
Bank of America MerrillLynch, Hayfin CapitalManagement LLP USA NPL Retail secured Resi Spain EUR 247 21-12-2018 2018
Caixa Economica MontepioGeral SA Portugal Minimus Finance Undisclosed NPL Undisclosed Undisclosed Portugal EUR 239 29-12-2018 2018
BPER Banca SPA Italy MBCredit Solutions SPA Italy NPL Undisclosed Unsecured Italy EUR 200 21-12-2018 2018Iccrea Banca SPA Italy Securitization with GACS Undisclosed NPL Undisclosed Secured Italy EUR 2,000 29-12-2018 2018Undisclosed Spain Axactor Espana SA Spain NPL Undisclosed Unsecured Spain EUR 940 20-12-2018 2018
Versobank AS Estonia AS LHV Pank Estonia Undisclosed MixedCorporate +Retail Estonia EUR 20 18 20-12-2018 2018
Undisclosed ItalyCdR Advance CapitalSPA Italy NPL Undisclosed Secured Italy EUR n/a 1 24-12-2018 2018
Undisclosed PolandKancelaria Prawna-Inkaso WEC SA Poland NPL
Retailunsecured Unsecured Poland PLN 0 21-12-2018 2018
UniCredit SPA Italy MBCredit Solutions SPA Italy NPL Undisclosed Unsecured Italy EUR 100 21-12-2018 2018
Undisclosed Italy MBCredit Solutions SPA Italy NPLRetailunsecured Consumer Italy EUR 300 21-12-2018 2018
Sareb SA Spain Talisman Capital INC USA NPL CRE REO Spain EUR 70 07-12-2018 2018
Getback SA Poland Hoist Finance AB Sweden NPL MixedSecured +Unsecured Poland EUR 322 276 29-11-2018 2018
Banco Santander Totta SA Portugal Undisclosed Undisclosed NPL MixedSecured +Unsecured Portugal EUR 481 126 26-11-2018 2018
Christofferson, Robb &Company (Crc) and Bayview USA J-Invest SPA Italy NPL Undisclosed Unsecured Italy EUR 532 26-10-2018 2018
Page 22 of 22