Total Outstanding Amount: € 4,022,051,282
MULTI-ISSUER MORTGAGE COVERED BONDS
Covered Bond granted to Fund
OUTSTANDING AMOUNT Covered Bond
Issue Date
Maturity Date
Covered Bond Interest Rate
%
ISIN Bond
Link to Prospectus in CNMV
AyT Cédulas Cajas X FTA Tramo B (Unicaja)
76.923.077€
28-jun-05
28-jun-25
Fijo
3,754%
ES0312342019
AyT Cédulas Cajas X FTA Tramo B (Caja Duero)
128.205.128€
28-jun-05
28-jun-25
Fijo
3,754%
ES0312342019
AyT Cédulas Cajas X FTA Tramo B (Caja España)
76.923.077€
28-jun-05
28-jun-25
Fijo
3,754%
ES0312342019
AyT Cédulas Cajas Global FTA Serie XIII (Unicaja)
50.000.000€
23-may-07
23-may-27
Fijo
4,755%
ES0312298120
AyT Cédulas Cajas Global FTA Serie XIII (Caja Jaén)
50.000.000€
23-may-07
23-may-27
Fijo
4,755%
ES0312298120
AyT Cédulas Cajas Global FTA Serie XIII (Caja España)
100.000.000€
23-may-07
23-may-27
Fijo
4,755%
ES0312298120
AyT Cédulas Cajas Global FTA Serie XIII (Caja Asturias)
200.000.000€
23-may-07
23-may-27
Fijo
4,755%
ES0312298120
Covered Bond granted to Fund
AyT Cédulas Cajas X FTA Tramo B (Unicaja)
OUTSTANDING AMOUNT Covered Bond
76.923.077€
Issue Date
28-jun-05
Maturity Date
28-jun-25
Covered Bond Interest Rate
Fijo
%
3,754%
ISIN Bond
ES0312342019
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas X FTA Tramo B (Caja Duero)
OUTSTANDING AMOUNT Covered Bond
128.205.128€
Issue Date
28-jun-05
Maturity Date
28-jun-25
Covered Bond Interest Rate
Fijo
%
3,754%
ISIN Bond
ES0312342019
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas X FTA Tramo B (Caja España)
OUTSTANDING AMOUNT Covered Bond
76.923.077€
Issue Date
28-jun-05
Maturity Date
28-jun-25
Covered Bond Interest Rate
Fijo
%
3,754%
ISIN Bond
ES0312342019
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas Global FTA Serie XIII (Unicaja)
OUTSTANDING AMOUNT Covered Bond
50.000.000€
Issue Date
23-may-07
Maturity Date
23-may-27
Covered Bond Interest Rate
Fijo
%
4,755%
ISIN Bond
ES0312298120
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas Global FTA Serie XIII (Caja Jaén)
OUTSTANDING AMOUNT Covered Bond
50.000.000€
Issue Date
23-may-07
Maturity Date
23-may-27
Covered Bond Interest Rate
Fijo
%
4,755%
ISIN Bond
ES0312298120
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas Global FTA Serie XIII (Caja España)
OUTSTANDING AMOUNT Covered Bond
100.000.000€
Issue Date
23-may-07
Maturity Date
23-may-27
Covered Bond Interest Rate
Fijo
%
4,755%
ISIN Bond
ES0312298120
Link to Prospectus in CNMV
Covered Bond granted to Fund
AyT Cédulas Cajas Global FTA Serie XIII (Caja Asturias)
OUTSTANDING AMOUNT Covered Bond
200.000.000€
Issue Date
23-may-07
Maturity Date
23-may-27
Covered Bond Interest Rate
Fijo
%
4,755%
ISIN Bond
ES0312298120
Link to Prospectus in CNMV
MULTI-ISSUER MORTGAGE COVERED BONDS
Covered Bond granted to Fund
OUTSTANDING AMOUNT Covered Bond
Issue Date
Maturity Date
Covered Bond Interest Rate
%
ISIN Bond
Link to Prospectus in CNMV
Programa Cédulas TdA FTA Serie A6 (CCM)
300.000.000€
06-abr-06
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A6 (Caja España)
100.000.000€
23-nov-06
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A6 (Caja Duero)
300.000.000€
23-nov-06
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A5 (Unicaja)
150.000.000€
23-mar-07
26-mar-27
Fijo
4,250%
ES0371622046
Programa Cédulas TdA FTA Serie A5 (CCM)
350.000.000€
23-mar-07
26-mar-27
Fijo
4,250%
ES0371622046
Programa Cédulas TdA FTA Serie A6 (Caja España)
100.000.000€
23-mar-07
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A6 (tap mar 07) (CCM)
250.000.000€
23-mar-07
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A6 (Unicaja)
400.000.000€
29-jun-07
08-abr-31
Fijo
4,250%
ES0371622020
Programa Cédulas TdA FTA Serie A5 (Caja España)
100.000.000€
20-jul-07
26-mar-27
Fijo
4,250%
ES0371622046
Programa Cédulas TdA FTA Serie A5 (tap oct 07) (Unicaja)
110.000.000€
19-oct-07
26-mar-27
Fijo
4,250%
ES0371622046
Programa Cédulas TdA FTA Serie A6 (tap oct 07) (Unicaja)
180.000.000€
19-oct-07
08-abr-31
Fijo
4,250%
ES0371622020
Covered Bond granted to Fund
Cédulas TDA 6 FTA (I) (Unicaja)
OUTSTANDING AMOUNT Covered Bond
200.000.000€
Issue Date
18-may-05
Maturity Date
21-may-25
Covered Bond Interest Rate
Fijo
%
3,875%
ISIN Bond
ES0317046003
Link to Prospectus in CNMV
Covered Bond granted to Fund
Cédulas TDA 6 FTA (I) (CCM)
OUTSTANDING AMOUNT Covered Bond
300.000.000€
Issue Date
18-may-05
Maturity Date
21-may-25
Covered Bond Interest Rate
Fijo
%
3,875%
ISIN Bond
ES0317046003
Link to Prospectus in CNMV
Covered Bond granted to Fund
Cédulas TDA 6 FTA (II) (Unicaja)
OUTSTANDING AMOUNT Covered Bond
200.000.000€
Issue Date
16-nov-05
Maturity Date
21-may-25
Covered Bond Interest Rate
Fijo
%
3,875%
ISIN Bond
ES0317046003
Link to Prospectus in CNMV
Covered Bond granted to Fund
Cédulas TDA 6 FTA (II) (CCM)
OUTSTANDING AMOUNT Covered Bond
300.000.000€
Issue Date
16-nov-05
Maturity Date
21-may-25
Covered Bond Interest Rate
Fijo
%
3,875%
ISIN Bond
ES0317046003
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (CCM)
OUTSTANDING AMOUNT Covered Bond
300.000.000€
Issue Date
06-abr-06
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (Caja España)
OUTSTANDING AMOUNT Covered Bond
100.000.000€
Issue Date
23-nov-06
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (Caja Duero)
OUTSTANDING AMOUNT Covered Bond
300.000.000€
Issue Date
23-nov-06
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A5 (Unicaja)
OUTSTANDING AMOUNT Covered Bond
150.000.000€
Issue Date
23-mar-07
Maturity Date
26-mar-27
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622046
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A5 (CCM)
OUTSTANDING AMOUNT Covered Bond
350.000.000€
Issue Date
23-mar-07
Maturity Date
26-mar-27
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622046
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (Caja España)
OUTSTANDING AMOUNT Covered Bond
100.000.000€
Issue Date
23-mar-07
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (tap mar 07) (CCM)
OUTSTANDING AMOUNT Covered Bond
250.000.000€
Issue Date
23-mar-07
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (Unicaja)
OUTSTANDING AMOUNT Covered Bond
400.000.000€
Issue Date
29-jun-07
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A5 (Caja España)
OUTSTANDING AMOUNT Covered Bond
100.000.000€
Issue Date
20-jul-07
Maturity Date
26-mar-27
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622046
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A5 (tap oct 07) (Unicaja)
OUTSTANDING AMOUNT Covered Bond
110.000.000€
Issue Date
19-oct-07
Maturity Date
26-mar-27
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622046
Link to Prospectus in CNMV
Covered Bond granted to Fund
Programa Cédulas TdA FTA Serie A6 (tap oct 07) (Unicaja)
OUTSTANDING AMOUNT Covered Bond
180.000.000€
Issue Date
19-oct-07
Maturity Date
08-abr-31
Covered Bond Interest Rate
Fijo
%
4,250%
ISIN Bond
ES0371622020
Link to Prospectus in CNMV
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