Vendors assess loan portfolios as part of 2016 strategy

A slightly subdued start to the first quarter of 2016 has seen just EUR3.7 billion of closed European real estate loan (RE loan) and real estate owned (REO) sales completed following a record year in 2015, according to Cushman & Wakefield Corporate Finance.

Despite volumes being down by 91 per cent on those recorded in the final quarter of 2015, the Cushman & Wakefield research showed that activity had been continuing in the background with many vendors reassessing their positions and portfolios before preparing their next moves.
 
The average size of transactions was just EUR207 million in the first quarter which compared to EUR574 million in 2015. With no “mega-deals” (sales with a face value over EUR1 billion) being recorded, the largest sale to date came from Bankia, which disposed of its EUR645 million CRE loan portfolio dubbed Project Babieca to Deutsche Bank.
 
On a country basis, Spain accounted for 50 per cent of the closed volume so far in 2016, while Italy continued its strong end to 2015 with more than EUR1.1 billion of sales. The UK has seen a significant dip in activity levels following a record year boosted by UKAR’s sale of its EUR17.8 billion Granite Portfolio and several UK lenders completing their deleveraging.
 
European asset management agencies (AMA) accounted for just 14 per cent of closed sales since the start of the year, although NAMA and Propertize are currently in the market with significant deals.

Federico Montero, Head of Loan Sales, EMEA Corporate Finance, Cushman & Wakefield, says: “Despite the relatively quiet start to 2016, a significant increase in sales activity is expected over the next six months supported by around EUR28.6 billion of live sales. We estimate that the 2016 closed transaction volume will be in the region of EUR70-80 billion.
 
The loan sales market in Ireland and Spain has been successful due to the early adoption of asset management agencies and realistic provisions for their NPLs. Although Italy has taken some small steps towards dealing with a mountain of distressed debt, further reforms to foreclosure law and appropriate levels of provisioning are required in order to converge investor and vendor pricing and to evolve Italy into a key market.”

 

Source: PropertyFundsWorld