ey lps deal sheetfile/ey-lps-deal-sheet.pdf · oak hill capital partners lp, varde partners inc usa...

EY LPS Deal Sheet

Vendor Vendor's region Buyer(s)Buyer'sregion Asset type

Assignedasset type 1


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


Intesa Sanpaolo SPA Italy Intrum AB Sweden NPL MixedSecured +Unsecured Italy EUR 10,800 17-04-2018 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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


53 cooperative banks, RuralBanks and Popolari Banks Italy

Varde Partners Inc,Barclays Bank PLC,Guber Banca SPA USA NPL Undisclosed


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


Undisclosed Italy Axactor Italy SPA Italy NPLRetailunsecured Consumer Italy EUR 140 03-07-2018 2018


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


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


BancaImpresa SPA Italy Securitization with GACS Undisclosed Undisclosed Undisclosed Undisclosed Italy EUR 1,050 01-07-2018 2018

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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


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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


Yapi ve Kredi Bankasi AS Turkey Hayat Varlik Yonetim AS Turkey Undisclosed Undisclosed Undisclosed Turkey TRY 74 4 23-09-2017 2017


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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


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

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EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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)


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


Banco Caja Espana - Duero SA Spain Kruk Espana SL Spain NPL Undisclosed Undisclosed Spain EUR 286 01-10-2017 2017

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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


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



United Kingdom(UK)

Investec PLC,Shawbrook Group PLC

UnitedKingdom (UK) PL Corporate Corporate


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


Banca Popolare dell'Alto AdigeVolksbank SPA Italy


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


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


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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

of 22

EY LPS Deal Sheet




Main assetsregion

Face valuecurrency

Facevalue(€m)


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

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ey lps deal sheetfile/ey-lps-deal-sheet.pdf · oak hill capital partners lp, varde partners inc usa...

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