GENERAL MEETING DRAFT - Bankier.pl

ORIGINATOR: Leasfinanz GmbH
Transactions previous periods
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction:
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio:
Guarantees issued by the Bank:
Guarantees issued by Third Parties:
Bank Lines of Credit:
Third Parties Lines of Credit:
Other Credit Enhancements:
Other relevant information :
Rating Agencies:
Amount of CDS or other supersenior risk transferred :
Amount and Conditions of tranching:
. ISIN - -
. Type of security Senior Mezzanine
.Class - -
.Rating - -
. Nominal value issued 122,200,000 � 4,160,000 �
. Nominal value at the end of accounting period 100,493,326 � 4,160,000 �
. ISIN -
.Typeofsecurity DPP
.Class -
.Rating -
. Nominal value issued 3,640,000 �
. Nominal value at the end of accounting period 2,813,813 �
ORIGINATOR: UniCredit Corporate Banking S.p.A.
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Galleon 2008
Traditional
Leasfinanz GmbH
Galleon Capital LLC
Leasfinanz GmbH
State Street Bank And Trust Company
Capital Relief / Funding
Leasing Assets
Performing
05/09/2008
130,000,000 �
-
-
-
-
-
Previous Restructured Operation
-
-
STRATEGIES, PROCESSES AND GOALS: The main goals of synthetic securitizations are: credit risk management and reduction of the
economic and/or regulatory capital.
INTERNAL MEASUREMENT AND RISK MONITORING SYSTEMS: Securitized portfolios are monitored on an ongoing basis and are subject to quarterly
reporting by the Originator, which provides a description of the loan situation.
ORGANISATIONAL STRUCTURE AND SYSTEM FOR REPORTING TO
SENIOR MANAGEMENT:
Securitizations, which are performed with the support of the Parent Company, are
authorized by the Board of Directors. The Top Management receives regular updates on the
situation of these transactions (e.g. residual volumes, risk reduction etc.)
HEDGING POLICIES: As regards synthetic transactions, the issuer does not enter IRS contracts to hedge the
interest rate risk.
OPERATING RESULTS: As at December 31, 2009 the securitized portfolio had recorded various default events,
against which specific provisions had been made besides the generic provisions already
made, as the work-out process concerning default events had not been completed yet and
the coverage of the mezzanine tranche had not been activated yet. The transaction's
economic results are based on hedging costs and the accrued fixed structuring costs.
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