Securitized Guaranteed Mortgage Loans II B.V. Quarterly Information Report Report period: 28 April July 2015

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1 Quarterly Information Report Report period: 28 April July 2015 AMOUNTS ARE IN EURO This report is in compliance with the European Securitisation Forum RMBS Issuer Principles for Transparency and Disclosure, Version 1.0 december 2008 Intertrust Management B.V. Prins Bernhardplein 200, 1097 JB Amsterdam, The Netherlands T +31 (0) F +31 (0) E securitisation@intertrustgroup.com W cm.intertrustgroup.com 1 of 25

2 Bond Report (1) Tranche Class Name Class A Notes General information ISIN Code NL Common code Security code Stock Exchange Listing(s) Irish Stock Exch. Currency EUR Number of Notes Interest Payment Date 27-Jul-2015 Principal Payment Date 27-Jul-2015 Class B Notes NL Irish Stock Exch. EUR Jul Jul-2015 Principal information Original Principal Balance ,00 Balance before Payment (BBP) ,00 Principal Payments ,00 Balance after Payment ,00 Bal. before Payment (BBP) Per Note ,61 Previous Factor 0, Principal Payments Per Note 853,00 Balance after Payment Per Note ,61 Current Factor 0, , ,67 0, , ,65 0, , ,65 0, Interest information Accrual Start Date 28-Apr-2015 Accrual End/Report/Record Date 27-Jul-2015 Accrual Period 90 Fixing Date Reference Rate 23-Apr-2015 Reference Rate Euribor_3M Coupon Reference Rate (in %) -0,002 Relevant Margin * (in bps) 80 Current Coupon (in bps) 79,8 Convention act/360 Interest Payments ,00 Interest Payments Per Note 81,63 28-Apr Jul Apr-2015 Euribor_3M -0, ,8 act/ ,50 675,98 Other information Expected / Scheduled Maturity Original Life Principal + Interest Payments ,00 Scheduled Interest Payment ,00 Current Interest Shortfall 0,00 Cumulative Interest Shortfall 0,00 Original Rating(s) (S&P/Moody's/Fitch/DBRS) n.r. (sf) / n.r. (sf) / AAA (sf) / n.r. (sf) Current Rating(s) (S&P/Moody's/Fitch/DBRS) n.r. (sf) / Aaa (sf) / AAA (sf) / n.r. (sf) PDL Balance Previous Payment Date 0,00 PDL Balance Current Payment Date 0,00 Principal Shortfall 0,00 Cumulative Principal Shortfalls 0,00 Legal Maturity 25-Oct Oct Oct , , , ,77 n.r. (sf) / n.r. (sf) / n.r. (sf) / n.r. (sf) n.r. (sf) / n.r. (sf) / n.r. (sf) / n.r. (sf) 0,00 0,00 0,00 0,00 25-Oct-2045 * up to FORD: 25-Oct of 25

3 The Mortgage Portfolio Overview Quarterly Payment Date Quarterly Calculation Date: the 6th business day prior to the Quarterly Payment Date Mortgage Calculation Period: period starting the 6th day each month up to and including the 5th day of the following month Quarterly Calculation Period: three successive Mortgage Calculation Periods immediately preceding Quarterly Calculation Date Number of Loans Number of Loans at the beginning of the period Changes number of Loans -45 Number of Loans at the end of the period Loan Amounts Outstanding Net Mortgage Loans at the beginning of the period 409,194, Net Scheduled Prepayments ,28 Net Unscheduled Prepayments ,21 Defaults ,00 Further Advances 0.00 Outstanding net Loans at the end of the period before Substitution ,75 Replacements/ Substitutions 0,00 Outstanding net Loans at the end of the period after Substitution ,75 Subparticipation Outstanding net Loans after Substitution Including Subparticipation ,75 Outstanding Subparticipations at the end of the period after Substitution ,87 Outstanding net Loans after Substitution excluding Subparticipation ,62 Cumulated Losses amount of Net Losses at the beginning of the period ,00 amount of Losses this period (net of recoveries and Post-Foreclosure Proceeds)) ,36 amount of Net Losses at the end of the period ,36 3 of 25

4 Interest Waterfall Notes Interest Available Amount (i) Interest received on Mortgages minus interest paid on Savings; ,10 (ii) Interest received on Transaction Accounts; 0.00 (iii) Prepayment and interest penalties (under mortgage loans); ,17 (iv) Net proceeds on Mortgages; 0.00 (v) Amounts drawn from Liquidity Fund; 0.00 (vi) Amounts to be drawn from Reserve Account; 0.00 (vii) Receivables under Swap Aggreement; ,57 (viii) Repurchases Mortgage Receivables (int); 0.00 (ix) Received in connection with sale of Mortgage receivables; 0.00 (x) Amounts received as post-foreclosure proceeds; and 0.00 (xi) (remaining ) amounts standing to the credit of the Master Collection Account (xii) Less; on the 1st QPD of the year a minimum of 1500 EUR Notes Interest Available Amount ,84 Notes Interest Priority of Payments a) Fees or other remuneration due and payable to the Directors; 0,00 b) Fees and expenses due and payable to the Issuer Administrator and the Pool Servicer; ,98 c) Amounts due and payable to third parties under obligations incurred in the Issuer s business; ,02 d) Amounts due to replenish the Liquidity Fund; 0,00 e) Amounts due to Swap Counterparty; ,98 f) Interest due and payable Senior Class A Notes; ,00 g) Making good of Shortfall in Class A PDL; ,36 h) Sums required to be deposited on Reserve Account or replenished up to Target Level; 0,00 i) Interest due and payable Subordinated Class B Notes; ,50 j) Satisfaction of principal due on the Subordinated Class B Notes, until fully redeemed; 0,00 k) Amounts due as Swap Counterparty Default payment; 0,00 l) Interest due and unpaid on the Liquidity Loan; 0,00 m) Principal due on the Liquidity Loan; 0,00 n) (i) Any interest amounts due on the Subordinated Loan; 0,00 n) (ii) Any principal amounts due on the Subordinated Loan; and 0,00 o) Deferred Purchase Price Instalment. 0,00 Interest Payments ,84 4 of 25

5 Principal Waterfall Notes Principal Available Amount i. Re- and Prepayments Mortgage Receivables ,85 ii. Net proceeds from Mortgage Receivables (principal) ,00 iii. Repurchase of Mortgage Receivables pursuant to the MRPA 0.00 iv. Sales of Mortgage Receivables pursuant to Trust Deed 0.00 v. Amounts to be credited to the PDL ,36 vi. Participation (monthly) Increase pursuant to the Sub Participation Agreement ,90 vii. Partial prepayments ,38 viii. The Reserved Amount 0.00 ix. Any principal amount, unapplied in previous periods 1.973,82. Principal Available Amount ,31 Less; The Substitution Amount 0,00 Less; The Further Advance Amount 0.00 Less; The Reserved Amount 0,00 Notes Redemption Available Amount ,31 Notes Principal Priority of Payments a) Senior Class A Notes principal amounts available ,00 Further Redemption Ledger 146,31 Principal Payments ,31 5 of 25

6 Additional Information Issuer Collection Account Issuer Collection Account starting balance ,03 Received on bank account ,44 Received interest 0.00 Paid from bank account ,89 Issuer Collection Account ending balance ,58 Reserve Account Reserve Account starting balance ,50 Deposited on Reserve Account 0.00 Received interest 0.00 Drawing from Reserve Account 0,00 Payments from Reserve Account 0,00 Reserve Account ending balance ,50 Target Reserve Account Balance at end of reporting period ,50 Liquidity Fund Account Liquidity Fund starting balance ,00 Replenishment Liquidity Fund Account 0.00 Received interest 0.00 Drawing from Liquidity Fund Account 0,00 Payments from Liquidity Fund Account 0,00 Liquidity Fund Account ending balance ,00 Liquidity Fund Required Amount ,00 Liquidity Fund Loan Liquidity Fund Loan, starting balance ,00 Liquidity Fund Loan, redemption 0.00 Liquidity Fund Loan, ending balance 1,250, Liquidity Fund Loan, interest payable ,87 Liquidity Fund Loan, interest paid 0.00 Subordinated Loan Subordinated Loan, starting balance ,50 Subordinated Loan, redemption 0.00 Subordinated Loan, ending balance ,50 Subordinated Loan, interest payable ,08 Subordinated Loan, interest paid 0.00 Deferred Purchase Price Calculated Excess Spread Margin; plus ,86 Interest Reserve Account and Liquidity Fund Account; plus 0,00 Post-Foreclosure Proceeds in period; plus 0.00 Change in arrears (interest); less 0.00 Realised Losses; less 33, Changes Liquidity Fund Account; less 0,00 Changes Reserve Account; less 0,00 Paid Interest and Principal on the Class B Notes; less ,50 Interest or principal paid on Liquidity Fund Loan; less 0,00 Interest or principal paid on Subordinated Loan; less 0,00 Corrections to DPP. 0,00 Installment DPP 0,00 Excess Spread Margin Percentage (%) 0, of 25

7 Swap information Type of product: - Interest Rate Swap Counterparty: - The Royal Bank of Scotland plc. Notional Amount 409,196,100 Swap Margin (bps) 35 Covenant Covenant Level LTV: max %, Current Level (%): 100,09 Cushion (%): 5,75 Covenant Level High LTV: max %, Current Level (%): 47,48 Cushion (%): 11,79 Covenant Level Seasoning (months): min. 36, Current Level: 116,0 Cushion (EUR): 80,0 Covenant Level Ratio Personnel Loans: Max is ,56 EUR, Current Level: ,46 Cushion (EUR): ,10 Covenant Level Ratio Interest Only Loans: Max is 176,404, EUR, Current Level: ,00 Cushion (EUR): ,36 Covenant Level Reserve Fund Required Amount: 7.5 A Notes, Current Level: ,50 Cushion (EUR): 0 Covenant Level Cumulative Realized Losses: max %, Current Level (%): 0,06 Cushion (%): 0,04 Covenant Level Balance PDL: max. 0, Current Level: 0.00 Cushion (EUR): 0,00 Covenant Level "Principal Balance of Arrears >90 days" max. 2.00%, Current Level: 0,64% Cushion (%): 1,36% 7 of 25

8 Default Statistics Default Statistics current period Number of Loans Defaulted during the Period 2 Percentage of Number of Performing Loans Outstanding (%) 0,07 Principal Balance of Loans Defaulted during the period ,00 Percentage of Scheduled Balance of Performing Loans at the beginning of the period (%) 0,07 Losses on Defaulted Loans 33, Recoveries or Post-foreclosure Proceeds (PfP) on Defaulted Loans 0.00 Recoveries or PfP's as balance Defaulted Loans 11,49 Losses minus Recoveries (Net Losses) ,36 Default Statistics since Closing Number of Loans Defaulted since Closing 16 Percentage of Number of Loans at Closing (%) 0,49 Principal Balance of Loans Defaulted since Closing at Defaulted Date ,17 Percentage of Scheduled Balance at Closing (%) 0,52 amount of Losses since Closing at Defaulted Date ,36 amount of Recoveries and PfP's since Closing at Defaulted Date 0,00 Recoveries or PfP's since Closing as balance Defaulted Loans (1) 0,00 Losses minus Recoveries (Net Losses) since Closing ,36 Loss Severity (Cumulative Net Loss divided by Principal Amount of Cumulative Defaults) 0, Definition Defaults: Mortgage loans of which the foreclosure is completed (mortgage property is publicly or privately sold) 1) As a percentage of outstanding balance of all defaulted loans at the defaulted date 8 of 25

9 Constant Prepayment Rate Statistics Life CPR Life CPR, this quarter (%) 8,97 Life CPR, previous quarter (%) 8.87 Rolling CPR (last 3 months) Rolling 3M CPR, this quarter (%) 7,33 Rolling 3M CPR, previous quarter (%) 7.25 Rolling CPR (last 12 months) Rolling 12M CPR, this quarter (%) 6,94 Rolling 12M CPR, previous quarter (%) of 25

10 Delinquencies Months 0 0 =< 1 1 =< 2 2 =< 3 3 =< 4 4 =< 5 5 =< 6 > 6 # loans Arrears Amount Mortgage amount # loans Mortgage Amount , ,84 97,30% 97,20% , ,79 1,64% 1,64% , ,02 0,32% 0,37% , ,41 0,14% 0,15% , ,00 0,04% 0,04% , ,00 0,11% 0,15% 1 627, ,00 0,04% 0,03% , ,56 0,43% 0,42% , ,62 100,00% 100,00% Definition Delinquencies: All amounts in Arrear (scheduled principal; scheduled interest; arrears penalties on scheduled amounts in arrear). 10 of 25

11 Triggers And Key Characteristics Notification Events None Mortgage Payment Frequency 1 Information previous period Realised as per Previous Paydate Realised as per 30/6/2015 * Balance by Borrower (EUR) 143,174, ,68 * Coupon, Maximum 8 8 * Coupon, Minimum 2,35 2,15 * Coupon, 4,44 4,39 * Maximum Loan Value (EUR) , ,00 * Number of Loanparts 2,858 2,813 * Number of Loans 5,426 5,357 Triggers Realised as per Closing Date Realised as per 30/6/2015 Reserve Account Balance(Target: ) 34,804, ,67 Counterparty Ratings Moody's (ST/LT) Fitch (ST/LT) S&P (ST/LT) DBRS (ST/LT) Role Party Rating trigger Current rating Rating trigger Current rating Rating trigger Current rating Rating trigger Current rating Floating Rate GIC Bank Nederlandse Gemeenten P1 / P1 / F1 / A F1+ / / / / / Provider N.V. Interest Rate Swap The Royal Bank of Scotland plc P1 / A2 P2 / Baa1 F1 / A F1 / A / / / / Counterparty (UK) Originator Achmea Bank N.V. / Baa3 / Aaa / BBB- / A- / / / / 11 of 25

12 Stratification 1. Key characteristics Principal amount ,62 Value of savings deposits ,00 Outstanding principal balance ,62 Building deposits Outstanding principal balance excl. building and saving deposits ,62 Number loans Number loanparts principal balance (borrower) ,15 average current interest rate 4,42% average maturity (in years) 7,61 average seasoning (in years) 9,66 average LTFV * 99,47% average LTFV (indexed) * (1) 107,15% (*) WAM based on weighted interest period (1) The average loan to indexed foreclosure value is %, whereby LTiFV of guaranteed mortgages is stated at nil percent. 12 of 25

13 2. Redemption Type Description Aflossingsvrije Hypotheek Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity Alternative Savings Annuitaire Hypotheek Annuity ,04 6,29% 412 7,69% 4,22% 85,48 Automatische Continuatie Bank Savings Beschermd Vermogen Hypotheek Beurs Hypotheek Bridge Loan Bridge loan Debt Agreement Fixed Mortgage Type Hybrid Hybride Interest only ,06 36,33% ,37% 4,29% 93,26 Investment ,65 4,20% 194 3,62% 4,21% 86,74 Leven Hypotheek Life ,61 2,47% 114 2,13% 4,13% 55,25 Life (external policy) Lineair ,61 0,12% 10 0,19% 4,23% 41,72 Lineaire Hypotheek Linear Mixed Annuity Nationale Nederlanden Opmaat Hypotheek Other Other Royal Bridge Royal Future Hypotheek Savings Savings/ Life ,01 19,29% ,02% 4,95% 111,30 Spaar Hypotheek Spaar Hypotheek Avéro STAR Aflossingsvrij Switch Unit Linked Universal Life Unknown ,64 31,31% ,98% 4,32% 81,69 Vermogens Hypotheek Vrij Vermogen Hypotheek ,62 100,00% ,00% (*) WAM based on weighted interest period 13 of 25

14 3. Interest Reset Dates From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity < ,28 12,53% ,78% 3,19% 2, ,51 14,43% ,26% 4,16% 12, ,80 4,62% 268 5,00% 4,77% 24, ,97 7,82% 415 7,75% 4,92% 36, ,42 5,37% 299 5,58% 4,79% 47, ,13 2,74% 167 3,12% 4,42% 61, ,66 3,92% 234 4,37% 4,60% 72, ,22 5,68% 258 4,82% 4,65% 84, ,19 2,75% 160 2,99% 4,92% 96, ,35 4,40% 242 4,52% 4,14% 109, ,68 5,19% 295 5,51% 3,96% 120, ,08 9,56% 521 9,73% 4,49% 131, ,78 1,96% 100 1,87% 5,21% 144, ,14 2,22% 110 2,05% 5,22% 157, ,22 0,54% 23 0,43% 5,15% 167, ,88 0,86% 43 0,80% 4,56% 182, ,83 1,89% 90 1,68% 4,81% 191, ,36 0,32% 14 0,26% 5,41% 205, ,98 0,64% 27 0,50% 5,34% 216, ,02 0,13% 6 0,11% 4,74% 231, ,02 1,63% 66 1,23% 4,36% 244, ,49 5,21% 265 4,95% 4,63% 252, ,40 2,56% 113 2,11% 5,00% 265, ,29 2,82% 126 2,35% 5,34% 277, ,02 0,12% 8 0,15% 5,81% 286, ,90 0,02% 2 0,04% 6,35% 295, ,00 0,01% 1 0,02% 6,40% 312, ,00 0,06% 2 0,04% 6,23% 322, > Unknown ,62 100,00% ,00% 4,42% 91,35 (*) WAM based on weighted interest period 14 of 25

15 4. Geographical Distribution Province Unspecified Aggregate Outstanding Not. Amount Nr of Loans Coupon Maturity Drenthe ,21 4,57% 143 5,08% 4,26% 77,21 Utrecht ,32 7,45% 201 7,15% 4,37% 84,66 Zeeland ,50 2,90% 91 3,23% 4,36% 91,09 Zuid-Holland ,02 20,56% ,80% 4,44% 89,63 Flevoland ,64 2,89% 82 2,92% 4,55% 103,59 Friesland ,44 3,14% 113 4,02% 4,40% 82,18 Gelderland ,12 12,17% ,59% 4,43% 90,50 Groningen ,09 4,17% 133 4,73% 4,38% 74,64 Limburg ,21 3,92% 122 4,34% 4,71% 129,52 Noord-Brabant ,32 13,48% ,05% 4,48% 107,39 Noord-Holland ,63 13,79% ,33% 4,42% 95,44 Overijssel ,12 10,96% ,77% 4,27% 73, ,62 100,00% ,00% (*) WAM based on weighted interest period 15 of 25

16 5. Loan To Original Foreclosure Value ( based on notional / collateral value From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount NHG Garantie ,62 100,00% ,00% Nr of Loans Coupon Maturity < 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110% 120% 130% 140% 150% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110% 120% 130% 140% 150% > ,62 100,00% ,00% (*) WAM based on weighted interest period 16 of 25

17 6. Loan To Indexed Foreclosure Value ( based on notional / collateral value From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount NHG Garantie ,62 100,00% ,00% Nr of Loans Coupon Maturity < 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110% 120% 130% 140% 150% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110% 120% 130% 140% 150% > ,62 100,00% ,00% (*) WAM based on weighted interest period 17 of 25

18 7. Mortgage Loan Size From ( > ) Until ( <= ) Aggregate Outstanding Not. Amount < ,01 0,14% 37 1,32% 4,34% 62, ,95 0,73% 80 2,84% 4,51% 94, ,80 2,07% 137 4,87% 4,41% 75, ,41 7,21% ,34% 4,49% 68, ,04 23,38% ,94% 4,41% 81, ,97 33,68% ,04% 4,33% 88, ,94 28,61% ,30% 4,45% 105, ,89 3,57% 58 2,06% 4,85% 124, ,61 0,60% 8 0,28% 4,50% 148,95 Nr of Loans Coupon Maturity > Unknown ,62 100,00% ,00% (*) WAM based on weighted interest period 18 of 25

19 8. Interest Rate Group From ( > ) < Until ( <= ) 0,5% Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity 0,5% 1,0% 1,0% 1,5% 1,5% 2,0% 2,0% 2,5% ,41 5,16% 371 6,93% 2,44% 3,19 2,5% 3,0% ,34 5,21% 272 5,08% 2,70% 34,36 3,0% 3,5% ,15 2,37% 138 2,58% 3,25% 91,46 3,5% 4,0% ,92 11,16% ,94% 3,83% 37,68 4,0% 4,5% ,29 29,86% ,84% 4,30% 89,35 4,5% 5,0% ,74 24,01% ,20% 4,75% 126,65 5,0% 5,5% ,29 14,37% ,04% 5,24% 119,64 5,5% 6,0% ,36 5,54% 313 5,84% 5,70% 115,27 6,0% 6,5% ,72 1,39% 83 1,55% 6,24% 115,79 6,5% 7,0% ,52 0,69% 40 0,75% 6,76% 85,92 7,0% > ,88 0,23% 14 0,26% 7,43% 62,88 Unknown ,62 100,00% ,00% (*) WAM based on weighted interest period 19 of 25

20 9. Origination Date From ( >= ) < Until ( < ) 1995 Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity ,79 1,18% 69 1,29% 5,13% 69, ,33 2,02% 125 2,33% 4,89% 62, ,48 1,74% 120 2,24% 5,07% 67, ,90 1,50% 103 1,92% 4,56% 53, ,77 2,13% 137 2,56% 4,31% 60, ,65 1,97% 131 2,45% 4,53% 54, ,85 2,17% 133 2,48% 4,60% 72, ,44 2,71% 152 2,84% 4,59% 70, ,55 4,58% 256 4,78% 4,16% 60, ,77 7,12% 411 7,67% 3,99% 53, ,08 11,13% ,11% 3,86% 65, ,89 33,15% ,61% 4,28% 102, ,49 5,87% 271 5,06% 4,87% 169, ,86 11,80% ,66% 5,01% 122, ,57 3,08% 156 2,91% 4,87% 74, ,42 1,41% 80 1,49% 4,60% 84, ,97 1,19% 84 1,57% 4,39% 86, ,92 5,08% 207 3,86% 4,36% 90, ,89 0,17% 9 0,17% 3,95% 103, > Unknown ,62 100,00% ,00% (*) WAM based on weighted interest period 20 of 25

21 10. Underlying Property Property Caravan Aggregate Outstanding Not. Amount Nr of Loans Coupon Maturity Condominium Condominium with garage Conversion Farm house Flat/appartment Flat/appartment with garage Garage House/Practice Houseboat MVE / MGE property NRF Property Office space Other property / unknown Recreational home Residential / business property Residential farm Retail property Rural estate Shop / House Shop/private house Single family house Single family house with garage Single garage for flat/appartment Single garage for house Unknown ,62 100,00% ,00% Unspecified Utility building ,62 100,00% ,00% (*) WAM based on weighted interest period 21 of 25

22 11. Loan To Income From ( > ) < Until ( <= ) 0,5 Aggregate Outstanding Not. Amount Nr of Borrowers Coupon Maturity 0,5 1,0 1,0 1,5 1,5 2,0 2,0 2,5 2,5 3,0 3,0 3,5 3,5 4,0 4,0 4,5 4,5 5,0 5,0 5,5 5,5 6,0 6,0 6,5 6,5 7,0 7,0 > Unknown ,62 100,00% ,00% ,62 100,00% ,00% (*) WAM based on weighted interest period 22 of 25

23 12. Status Main Borrower Description Full-time permanent employment Without occupation Aggregate Outstanding Not. Amount Unknown ,62 100,00% ,00% Flexiworker ZZP Housewife Full-time employed abroad Part-time temporary employment without notification of employer Full-time temporary employment without notification of employer Part-time permanent employment Geen inkomensbescheiden Full-time temporary employment Part-time temporary employment Independent (Early) retirement Disability Insurance Unemployment benefit Student (*) WAM based on weighted interest period Nr of Loans Coupon Maturity ,62 100,00% ,00% 23 of 25

24 13. Seasoning From ( >= ) < Until ( < ) 1 Aggregate Outstanding Not. Amount Nr of Loanparts Coupon Maturity ,39 3,19% 121 2,26% 4,27% 81, ,48 2,75% 140 2,61% 4,52% 106, ,47 1,02% 71 1,33% 4,21% 62, ,21 2,69% 140 2,61% 4,71% 73, ,70 9,92% 478 8,92% 5,08% 117, ,53 7,38% 354 6,61% 4,90% 154, ,55 18,55% ,49% 4,43% 108, ,33 24,19% ,16% 4,08% 88, ,93 6,39% 376 7,02% 3,83% 59, ,25 6,70% 377 7,04% 4,10% 55, ,85 3,22% 168 3,14% 4,29% 66, ,52 2,93% 181 3,38% 4,55% 72, ,95 1,69% 103 1,92% 4,74% 54, ,87 1,96% 135 2,52% 4,14% 59, ,40 1,74% 114 2,13% 4,47% 56, ,05 1,45% 102 1,90% 4,84% 63, ,78 2,33% 154 2,87% 5,01% 65, ,49 1,68% 95 1,77% 5,00% 65,03 20 > ,87 0,24% 17 0,32% 5,07% 81,53 Unknown ,62 100,00% ,00% 24 of 25

25 Contact Information Company Administrator Intertrust Administrative Services B.V. Floating Rate GIC Provider Bank Nederlandse Gemeenten N.V. Prins Bernhardplein 200 Koninginnegracht JB Amsterdam 2514 AA The Hague The Netherlands The Netherlands Interest Rate Swap Counterparty The Royal Bank of Scotland plc (UK) Issuer Securitized Guaranteed Mortgage Loans II B.V. 135 Bishopsgate Prins Bernhardplein 200 EC2M 3UR London United Kingdom 1097 JB Amsterdam The Netherlands Legal Advisor to the Issuer and the Managers NautaDutilh N.V. Liquidity Loan Provider Achmea Bank N.V. Strawinksylaan 1999 Lange Houtstraat XV Amsterdam 2511 CW The Hague The Netherlands The Netherlands Listing Agent NCB Stockbrokers Ltd. Originator Achmea Bank N.V. 3 George's Dock Lange Houtstraat 8 Dublin 1 Ireland 2511 CW The Hague The Netherlands Pool Servicer Achmea Bank N.V. Lange Houtstraat 8 Principal Paying and Reference Agent The Bank of New York, London Branch One Canada Square 2511 CW The Hague E14 5AL London The Netherlands United Kingdom Security Trustee Stichting Security Trustee SGML II Tax Advisor NautaDutilh N.V. Prins Bernhardplein 200 Strawinksylaan JB Amsterdam 1077 XV Amsterdam The Netherlands The Netherlands 25 of 25