Windermere XIV Noteholder Meeting - Hatfield Philips

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HATFIELD PHILIPS INTERNATIONAL WINDERMERE XIV PORTFOLIO OVERVIEW Portfolio Stats Portfolio Development → The total volume of the Windermere XIV transaction at origination was €1,111,885,000 and consisted of eight loans → The current securitised balance of the portfolio is €722,200,393 consisting of seven loans (164 properties) → One loan (Harbour) paid off in full in 2010 with a balance of €12.3M → There is currently one loan in Special Servicing (Baywatch) with €40.8M of outstanding principal balance → The legal final maturity date for the transaction is April 2018 1,200,000,000 1,000,000,000 800,000,000 600,000,000 400,000,000 200,000,000 - 2007 2008 2009 2010 2011 2012 # of Loans Outstanding Securitised Balance 10 8 6 4 2 0 Windermere XIV Asset Profile Loan Name Current Balance (€) # of Properties Jurisdiction Property Type Maturity Date Loan Status Net Lettable Area Weighted Average Lease Length Vacancy Q3 2012 CMSA LTV Haussmann 256,219,167 1 France Office 15 January 2014 Performing 24,728 1.25 56.30% 60.72% Fortezza II 252,228,883 11 Italy Office 15 January 2014 Performing 106,382 2.54 6.99% 73.66% Sisu 110,391,053 137 Finland Various 15 April 2013 Performing 221,569 N/A 32.72% 74.53% Baywatch 40,763,673 7 Germany Various 15 April 2013 In Special Servicing 58,597 3.22 3.98% 92.23% Odin 38,930,000 1 Finland Warehouse 15 July 2013 Performing 63,671 3.88 1.05% 68.30% GSI 36,521,428 1 Germany Office 15 April 2014 Performing 40,530 7.75 0.00% 99.79% Queen Mary 6,467,767 6 Germany Various 15 January 2013 Performing 21,368 3.36 24.47% 27.72% HPI │ WINDERMERE XIV PORTFOLIO OVERVIEW 8
Windermere XIV Loan Reviews
Page 1 and 2: Hatfield Philips International
Page 3 and 4: HATFIELD PHILIPS INTERNATIONAL Hatf
Page 5 and 6: HATFIELD PHILIPS INTERNATIONAL HPI
Page 7: Windermere XIV Portfolio Overview
Page 11 and 12: HATFIELD PHILIPS INTERNATIONAL Loan
Page 13 and 14: HATFIELD PHILIPS INTERNATIONAL Loan
Page 15 and 16: HATFIELD PHILIPS INTERNATIONAL Stra
Page 17 and 18: Presentation Follow Up
Page 19: End of Presentation

Windermere XIV Noteholder Meeting - Hatfield Philips

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