TdA. Titulización de Activos

TdA

Titulización de Activos

Friday, November 15, 2019
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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

Logotipos colaboradores
Paying Agent
B.S.C.H.
Director
EBN Banco
Bear Stearns
Underwriters
Bear Stearns
Caixa Terrassa
Caja Navarra
B.S.C.H.
Cajasol
Caja Madrid
EBN Banco
CDC Ixis
Caja Granada
Caixa Tarragona
DZ Bank
Banco Castilla-La Mancha

November 2004530,000,000

Associated engraving to this Fund Alfonso Morales's engraving

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Logotipo de TdA