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SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates

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SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution External Parties Table of Contents Page Originator 1. Current Distributions and Ratings Data 2 Banca Monte Dei Paschi di Siena S.p.A 2. Funds Provisioned for Amortisation 3 3. Available Funds 5 4. Pre-Enforcement Priority of Payments 6 Arranger 5. Post-Enforcement Priority of Payments 8 MPS Capital Services Banca per le Imprese S.p.A. 6. Portfolio Information 10 Servicer Banca Monte Dei Paschi di Siena S.p.A Swap Counterparty Banca Monte Dei Paschi di Siena S.p.A Total Number of Pages 13 Dates Contacts Issue Date April 24, 2009 Solidea Barbara Maccioni Relationship Manager Phone: 39 02 4024 3412 Fax: 39 02 4024 3089 [email protected] Distribution Date May 16, 2011 Address: Via Melchiorre Gioia, 8 Interest Period[Start] November 15, 2010 20124 Milan Interest Period[End] May 15, 2011 Italy Actual Number of Days 182 This Investor Report (the "Report") is prepared by Deutsche Bank S.p.A. ("DB") for information purposes only. Certain information included in this Report (the "Third Party Information") is provided by Banca Monte Dei Paschi di Siena S.p.A and Banca Monte Dei Paschi di Siena S.p.A in its capacity as Servicer/Swap Counterparty respectively. Please be advised that DB will have no liability for the Third Party Information and this Report is provided without any representations or warranties by DB as to the completeness or accuracy of such Third Party Information. Page 1 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Current Distributions and Ratings Data Current Period Distribution Original Beginning Beginning Ending Ending Principal Principal Total Pool Pool Principal Class ISIN Ccy Balance Balance Interest Principal Distribution Factor Factor Balance (1) (2) (3) (4)=(2)+(3) (5) (6) (7)=(1)-(3) A IT0004488794 € 3,851,300,000.00 3,064,597,309.89 23,007,464.30 218,540,479.53 241,547,943.83 0.7957306 0.7389860 2,846,056,830.36 B IT0004488810 € 403,700,000.00 403,700,000.00 4,010,423.08 0.00 4,010,423.08 1.0000000 1.0000000 403,700,000.00 C IT0004488828 € 181,450,000.00 181,450,000.00 2,499,725.76 0.00 2,499,725.76 1.0000000 1.0000000 181,450,000.00 D € 106,700,000.00 106,700,000.00 0.00 0.00 0.00 1.0000000 1.0000000 106,700,000.00 Total 4,543,150,000.00 3,756,447,309.89 29,517,613.14 218,540,479.53 248,058,092.67 3,537,906,830.36 Interest Accrual Details Beginning Prior Total Current Interest Principal Unpaid Accrued Interest Interest Unpaid Class DaysMethod Index Margin Rate Balance Interest Interest Due Paid Interest (1) (2) (3) = (1) + (2) (4) (5) (6) = (4) + (5) (7) (8) = (6) - (7) A 182 Act/360 1.27500% 0.21000% 1.48500% 3,064,597,309.89 0.00 23,007,464.30 23,007,464.30 23,007,464.30 0.00 B 182 Act/360 1.27500% 0.69000% 1.96500% 403,700,000.00 0.00 4,010,423.08 4,010,423.08 4,010,423.08 0.00 C 182 Act/360 1.27500% 1.45000% 2.72500% 181,450,000.00 0.00 2,499,725.76 2,499,725.76 2,499,725.76 0.00 D 182 Act/360 0.00000% 106,700,000.00 0.00 0.00 0.00 0.00 0.00 Total 3,756,447,309.89 0.00 29,517,613.14 29,517,613.14 29,517,613.14 0.00 Ratings Detail Original Ratings Class ISIN Code Fitch Moody's A IT0004488794 AAA Aaa B IT0004488810 A Not Rated C IT0004488828 BBB- Not Rated D Not Rated Not Rated Page 2 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Funds Provisioned for Amortisation Funds Provisioned for Amortisation Class A Notes Protection Level 32.0000% Class A Notes Protection Ratio 0.1705% Outstanding Principal at the beginning of the quarterly collection period €3,756,447,309.89 Outstanding Principal at the end of the quarterly collection period €3,537,906,830.36 Expected Amortisation Amount €218,540,479.53 (i) The Aggregate Principal Amount Oustanding of the Rated Notes, minus €3,649,747,309.89 (ii) The Notional Outstanding Amount of the Portfolio on the immediately preceding Collection Date €3,431,206,830.36 Principal Equivalent Amount €0.00 The lesser of: a) Issuer Available Funds €267,194,422.77 minus: All amounts payable in priority to the Principal Equivalent Amount in respect of the relevant Class of Notes €48,653,943.23 a) Applicable Amount €218,540,479.54 b) The greater of : i) nil €0.00 and ii) The Expected Amortisation Amount €218,540,479.53 b) Applicable Amount €218,540,479.53 Cash Reserve Opening Balance €101,483,040.15 Cash Reserve Target Amount €106,474,800.00 Cash Reserve Excess Amount €0.00 Closing Balance €101,002,332.30 Amortisation Ledger Opening Balance €0.00 Closing Balance €0.00 Events Amortisation Date November 15, 2010 Step Up Date May 15, 2016 Page 3 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Trigger Notice No Priority Event One No Default Receivables €34,970,530.88 10% of Portfolio Principal at Issue €435,819,404.20 Priority Event Two No Default Receivables €34,970,530.88 17% of Portfolio Principal at Issue €740,892,987.15 Page 4 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Available Funds Available Funds Issuer Available Funds €267,194,422.77 [a] Collections and Recoveries collected by the Servicer €147,428,602.33 [b] Payment to be received from the Swap Counterparty €0.00 [c] Received from the Originator wrt Transfer and the Warranty and Indemnity Agreements €1,238,761.57 [d] On Initial Amortisation Date, the Funds Provisioned for Amortisation €0.00 [e] Eligible investments €180,979.05 [f] Interest accrued on Accounts €280,939.25 [g] Proceeds from sale of Portfolio €0.00 [h] Any other amounts received pursuant to the documents €117,584,432.71 [i] Cash Reserve Available Amount and Cash Reserve Excess Amount €480,707.86 Page 5 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Pre-Enforcement Priority of Payments Pre-Enforcement Priority of Payments Pre Trigger Notice Priority of Payments [i] Payment of Expenses €217,282.32 [ii] Payment of Remuneration due to the Representative of Noteholders €4,200.00 [iii] Payment to the Expenses Account up to Retention Amount €23,455.40 [iv] Payment on pro rata basis [a] Italian Account Bank €0.00 [b] English Account Bank €0.00 [c] Agent Bank €1,500.00 [d] Cash Manager €0.00 [e] Calculation Agent €3,000.00 [f] Paying Agents €2,000.00 [g] Corporate Servicer €22,365.60 [h] Servicer €3,065,587.77 [v] Payment to the Swap Counterparty €15,796,939.00 [vi] Payment of Class A Notes Interest €23,007,464.30 [vii] Payment of Class B Notes Interest, subject to no Priority Event Two having occurred €4,010,423.08 [viii] Payment of Class C Notes Interest, subject to no Priority Event One having occurred €2,499,725.76 [ix] Payment of Class A Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class A €218,540,479.53 [x] Payment of Class B Notes Interest, following the occurrence of Priority Event Two €0.00 [xi] Payment of Class B Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class B €0.00 [xii] Payment of Class C Notes Interest, following the occurrence of Priority Event One €0.00 [xiii] Payment of Class C Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class C €0.00 [xiv] Payment to Cash Reserve Account up to Target Cash Reserve Amount €0.01 [xv] Payment of Swap Termination Amount €0.00 Page 6 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution [xvi] Payment of Adjustment Purchase Price to Originator €0.00 [xvii] Payment of any amount due to Originator under the Transaction Documents €0.00 [xviii] Following the Initial Amortisation Date, Class D Notes Principal up to Class D Notes Retained Amount €0.00 [xix] Payment of Variable Return on Class D Notes €0.00 [xx] Payment of Class D Notes Retained Amount €0.00 Page 7 of 13 SIENA MORTGAGES 09-6 S.R.L. Deutsche Bank Asset Backed Certificates May 16, 2011 Distribution Post-Enforcement Priority of Payments Post-Enforcement Priority of Payments Post Trigger Notice Priority of Payments [i] Payment of Expenses, subject to no Insolvency Event €0.00 [ii] Payment on pro rata basis [a] Payment of Remuneration due to the Representative of Noteholders €0.00 [b] Payment of Remuneration due to any Receiver under the Deed of Charge €0.00 [iii] Payment to the Expenses Account up to Retention Amount, subject to no Insolvency Event €0.00 [iv] Payment on pro rata basis [a] Italian Account Bank €0.00 [b] English Account Bank €0.00 [c] Agent Bank €0.00 [d] Cash Manager €0.00 [e] Calculation Agent €0.00 [f] Paying Agents €0.00 [g] Corporate Servicer €0.00 [h] Servicer €0.00 [v] Payment to the Swap Counterparty €0.00 [vi] Payment of Class A Notes Interest €0.00 [vii] Payment of Class A Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class A €0.00 [viii] Payment of Class B Notes Interest €0.00 [ix] Payment of Class B Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class B €0.00 [x] Payment of Class C Notes Interest €0.00 [xi] Payment of Class C Principal Equivalent Amount [a] Prior to Initial Amortisation Date, To Retain on Main Collection Account and record in Amortisation Ledger €0.00 [b] Following the Initial Amortisation Date, Payment to Class C €0.00 [xii] Payment of Swap Termination Amount €0.00 [xiii] Payment of Adjustment Purchase Price to Originator €0.00 Page 8 of 13 SIENA MORTGAGES 09-6 S.R.L.
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