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Titulización de Activos
Tuesday, October 14, 2008
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Shareholders
Corporate Bodies
Milestones
Main Figures
Our Clients
Our Funds
Mortgage Securitisation Funds
TDA 1
TDA 2
TDA 3
TDA 4
TDA 5
TDA 6
TDA 7
TDA 8
TDA 9
TDA 10
TDA 11
TDA 12
Asset Securitisation Funds
TDA 13-Mixto
TDA 14-Mixto
TDA 15-Mixto
TDA PASTOR 1
TDA CAM 1
TDA 16-Mixto
TDA CAM 2
TDA IBERCAJA 1
TDA 17-Mixto
TDA 18-Mixto
TDA CAM 3
TDA 19-Mixto
TDA 20-Mixto
TDA 21
TDA 22-Mixto
TDA CAM 4
TDA 23
TDA CAJAMAR 2
TDA CAM 5
TDA Ibercaja 2
TDA 24
TDA CAM 6
TDA Ibercaja 3
TDA 26-Mixto
TDA 25
TDA CAM 7
TDA Ibercaja 4
Caixa Penedès 1 TDA
MADRID RMBS I
MADRID RMBS II
TDA 27
TDA CAM 8
TDA Ibercaja 5
TDA CAM 9
MADRID RMBS III
TDA 28
TDA 29
Caixa Penedès 2 TDA
TDA Tarragona 1
TDA CAM 10
MADRID RMBS IV
TDA 30
TDA UNICAJA 1
TDA Ibercaja 6
TDA Credifimo 1
Vehicles
EAS SPAIN
TDA AUTO ABS 2002
GLOBALDRIVE 2002-01 TDA
GLOBALDRIVE DEALER FLOORPLAN TDA
BANCO FINANTIA SOFINLOC Nº 1
BANCO FINANTIA SOFINLOC Nº 2
GLOBALDRIVE SERIES 3 SPAIN
BANCO FINANTIA SOFINLOC Nº 3
Receivables
CAP-TDA 1
KWH-1
NaOH
Credit Rights from Small and Medium Business (FTPYME's)
FTPYME ICO TDA 1
FTPYME ICO TDA 2
FTPYME TDA 3
FTPYME TDA Sabadell 1
FTPYME TDA CAM 1
FTPYME TDA 4
FTPYME TDA Sabadell 2
CIBELES III FTPYME
FTPYME TDA CAM 2
FTPYME TDA Banca March
FTPYME TDA 5
FTPYME TDA 6
FTPYME TDA CAM 4
Caixa Penedès Pymes 1 TDA
Empresas Hipotecario TDA CAM 5
TDA Empresas Pastor 5
FTPYME TDA 7
MADRID Empresas I
Empresas TDA CAM 6
FTPYME TDA CAM 7
TDA Sa Nostra Empresas 1
Caixa Penedès FTGENCAT 1 TDA
Commercial Loans
CM BANCAJA 1
Empresas Hipotecario TDA CAM 3
Consumer Loans
TDA PASTOR CONSUMO 1
TDA CCM CONSUMO 1
Mortgage-backed securities
Cédulas TDA 1
Cédulas TDA 2
Cédulas TDA 3
Cédulas TDA 4
Cédulas TDA 5
Cédulas TDA 6
Cédulas TDA 7
Programa Cédulas TDA
Cédulas TDA 9
Cédulas TDA 10
Cédulas TDA 11
Cédulas TDA 12
Others
Nuclear Moratorium (Moratoria Nuclear)
CAJA SAN FERNANDO CDO 1
DEFICIT TARIFARIO
Mortgage Finance Spain
TDA FS1
Annual Reports
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Corporate information
> Our Funds
Our Funds
TDA 22-MIXTO
Series A1a
Series A1b
Series B1
Series C1
Series D1
Series A2a
Series A2b
Series B2
Series C2
Series D2
217,800,000 €
57,200,000 €
4,600,000 €
3,700,000 €
2,700,000 €
168,900,000 €
48,800,000 €
14,600,000 €
6,000,000 €
5,700,000 €
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
+ 0.15%
+ 0.21%
+ 0.37%
+ 0.75%
+ 3.5%
+ 0.16%
+ 0.24%
+ 0.45%
+ 0.85%
+ 4%
Fixed Income Values
IO-1 Value
IO-2 Value
2,476,509 €
1,446,482 €
1.5% On Notional
1.5% On Notional
Mortgage shares and Mortgage transfer certificates
Paying Agent
B.S.C.H.
Director
EBN Banco
Bear Stearns
Underwriters
Bear Stearns
Caixa Terrassa
Caja Navarra
B.S.C.H.
El Monte
Caja Madrid
EBN Banco
CDC Ixis
Caja Granada
Caixa Tarragona
DZ Bank
C.C.M.
November 2004
530,000,000
€
Alfonso Morales's engraving
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