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Friday, February 14, 2025
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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
TDA IBERCAJA ICO-FTVPO
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
TDA CAM 11
TDA 31
MADRID ICO-FTVPO I
MADRID RESIDENCIAL I
TDA CAM 12
SOL-LION
UNICAJA TDA VPO
CAJA INGENIEROS TDA 1
Unicaja Andalucía Ftvivienda TDA 1
TDA Ibercaja 7
MADRID RESIDENCIAL II
Vehicles
EAS Spain
TDA Auto ABS 2002
Globaldrive 2002-01 TDA
Globaldrive Dealer Floorplan TDA
Banco Finantia Sofinloc nº1
Banco Finantia Sofinloc nº2
Globaldrive Series 3 Spain
Banco Finantia Sofinloc nº3
Auto ABS 2009-1
Sofinloc España TDA nº1
Driver España One
Auto ABS 2012-3
Private Driver España 2013-1
Receivables
CAP-TDA 1
KWH-1
NaOH
CAP-TDA 2
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
TDA CCM Empresas 1
TDA Sa Nostra Empresas 2
EMPRESAS TDA CAM 8
TDA CORPORATIVOS I
TDA Empresas 1
TDA Empresas 2
TDA FTPYME Pastor 9
MADRID FTPYME I
FTPYME TDA CAM 9
MADRID FTPYME II
Commercial Loans
CM BANCAJA 1
Empresas Hipotecario TDA CAM 3
Consumer Loans
TDA PASTOR CONSUMO 1
TDA CCM CONSUMO 1
MADRID CONSUMO I
CAMGE CONSUMO TDA CAM 1
MADRID CONSUMO II
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
Cédulas TDA 13
Cédulas TDA 14
Cédulas TDA 15
Cédulas TDA 16
Cédulas TDA 17
Cédulas TDA 18
Cédulas TDA 19
Cédulas TDA 20
Cédulas TDA 21
Leasing
TDA LICO Leasing III
Others
Nuclear Moratorium (Moratoria Nuclear)
CAJA SAN FERNANDO CDO 1
DEFICIT TARIFARIO
Mortgage Finance Spain
TDA FS1
FADE
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Our Funds
FTPYME TDA 3
Series 1CA*
Series 1SA
Series 2CA*
Series 2SA
Series B
172,400,000 €
43,200,000 €
2,060,000 €
2,060,000 €
5,335,000 €
EURIBOR 6m
EURIBOR 6m
EURIBOR 6m
EURIBOR 6m
EURIBOR 6m
+ 0.02%
+ 0.45%
+ 0.03%
+ 0.75%
+ 1%
*backed by Spanish State Guarantee
Small and medium sized businesses' Credit Rights
Paying Agent
I.C.O.
Directors
C.A.I.
EBN Banco
CoDirector
Banco Pastor
Underwriters
Commerzbank
Bankinter
Banco Pastor
Depfa Bank
DZ Bank
El Monte
Banco Castilla-La Mancha
Banco Cooperativo
Société Générale
EBN Banco
C.A.I.
February 2002
225,055,000
€
Alexandra Domínguez's engraving
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