Hoja1

http://economia-ciudadana.blogspot.com/LF GLOBAL TIPO VARIABLE1,223,151,700LF GLOBAL TIPO FIJO690,836,724CEDULAS HIPOTECARIAS DE LA BANCA ESPAOLA EN EL TERCER TRIMESTRE DE 2013

Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A1Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A3Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A4Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A5Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A6CDULAS TDA 3, FTACDULAS TDA 5, FTACDULAS TDA 6, FTACDULAS TDA 7, FTACDULAS TDA 21, FTAIM CDULAS 1 GBP, FTAIM CDULAS 2, FTAIM CDULAS 4, FTAIM CDULAS M1, FTAIM CDULAS 7, FTAIM CDULAS 9, FTAIM CDULAS 10, FTACDULAS GBP 3, FTACDULAS GBP 5, FTAAyT Cedulas Cajas V, FTA - Series BAyT Cedulas Cajas VI, FTA - Series AAyT Cedulas Cajas VI, FTA - Series BAyT Cedulas Cajas VIII, FTA - Series AAyT Cedulas Cajas VIII, FTA - Series BAyT Cedulas Cajas IX, FTA - Series AAyT Cedulas Cajas IX, FTA - Series BAyT Cedulas Cajas X, FTA - Series AAyT Cedulas Cajas X, FTA - Series BAyT Cdulas Cajas Global, FTA - Series IIAyT Cdulas Cajas Global, FTA - Series IIIAyT Cdulas Cajas Global, FTA - Series IVAyT Cdulas Cajas Global, FTA - Series VIAyT Cdulas Cajas Global, FTA - Series VIIAyT Cdulas Cajas Global, FTA - Series VIIIAyT Cdulas Cajas Global, FTA - Series XAyT Cdulas Cajas Global, FTA - Series XIAyT Cdulas Cajas Global, FTA - Series XIIAyT Cdulas Cajas Global, FTA - Series XIIIAyT Cdulas Cajas Global, FTA - Series XIVAyT Cdulas Cajas Global, FTA - Series XVIAyT Cdulas Cajas Global, FTA - Series XXAyT Cdulas Cajas Global, FTA - Series XXIVAyT Cdulas Cajas Global, FTA - Series XXVAyT Cdulas Cajas Global, FTA - Series XXVIAyT.10 Financiacin Inversiones, FTAAyT Prestige Cajas de Ahorros, FTAAyT Financiacin Inversiones II, FTAAyT Financiacin Inversiones III, FTAPROGRAMA PITCH, FTAISIN CodeES0371622004ES0371622038ES0371622012ES0371622046ES0371622020ES0317043000ES0317045005ES0317046003ES0317047001ES0316992009ES0347858005 ES0347859003ES0347848006ES0362859003ES0347784003ES0347785000ES0349045007ES0318822006ES0319735009ES0370148019ES0312360003ES0312360011ES0312362009ES0312362017ES0312358007ES0312358015ES0312342001ES0312342019ES0312298013ES0312298021ES0312298039ES0312298054ES0312298062ES0312298070ES0312298096ES0312298104ES0312298112ES0312298120ES0312298138ES0312298153ES0312298195ES0312298237ES0312298245ES0312298252ES0361005004ES0356849002ES0312375001ES0312299003ES0334699008Moody's RatingBaa1 (UNC)A3 (DNG)Baa1 (DNG)A3 (DNG)Baa1 (DNG)A3 (DNG)Baa1 (DNG)Baa1 (DNG)Baa1 (DNG)Baa3 (UNC)A3 (DNG)Baa1 (UNC)Baa3 (UNC)Baa1 (DNG)A3 (DNG)Baa1 (DNG)Baa1 (DNG)A3 (DNG)A3 (DNG)A3 (DNG)Baa1 (UNC)Baa1 (UNC)A3 (DNG)A3 (DNG)Baa1 (DNG)Baa1 (DNG)Baa1 (DNG)Baa1 (DNG)A3 (DNG)Baa1 (DNG)A3 (DNG)Baa1 (UNC)A3 (DNG)Baa1 (DNG)A3 (DNG)A3 (DNG)A3 (DNG)Baa1 (DNG)A3 (DNG)Baa1 (DNG)Baa1 (DNG)Baa1 (DNG)Baa2 (DNG)Baa2 (DNG)Baa1 (UNC)Baa2 (DNG)A3 (DNG)Baa2 (UNC)A3 (DNG)Last Rating date :25 October 201227 June 201210 May 201327 June 201210 May 201327 June 201227 June 201225 October 201227 June 201210 May 201327 June 201210 May 201310 May 201325 October 201227 June 201227 June 201227 June 201227 June 201227 June 201215 June 201225 October 201225 October 201227 June 201227 June 201210 May 201327 June 201227 June 201227 June 201215 June 201227 June 201227 June 201225 October 201227 June 201225 October 201227 June 201227 June 201227 June 201227 June 201215 June 201210 May 201327 June 201227 June 201210 May 201327 June 201225 October 201227 June 201227 June 201225 October 201227 June 2012Last rating action :On review UncertainDowngradedDowngradedDowngradedOn review for downgradeDowngradedDowngradedDowngradedDowngradedUpgradedDowngradedOn review UncertainOn review UncertainDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedOn review for downgradeOn review UncertainOn review UncertainDowngradedDowngradedOn review for DowngradeDowngradedDowngradedDowngradedOn review for downgradeDowngradedDowngradedOn review UncertainDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedOn review for downgradeOn review for downgradeDowngradedDowngradedOn review for downgradeDowngradedOn review UncertainDowngradedDowngradedOn review UncertainDowngradedTotal Size1,5851,1502,3101,3103,8052,0001,5003,0002,0001,4002,0001,4752,0751,6557251,2751,3002,0003002,1002,5008003,0001,1003,5001,5001,9002,0003,6001,4001,1951,5001,0002,2301,6002,5752,0001,5454252,8104,1051,4505009903001502922551,200CouponEur3m+0.06%4.000%4.125%4.250%4.250%4.375%4.125%3.875%3.500%4.250%4.250%4.500%3.750%3.500%4.000%4.250%4.500%4.250%4.500%4.750%4.000%4.000%4.000%4.250%3.750%4.000%Eur3m+0.07%3.750%3.500%3.750%Eur3m+0.105%4.000%Eur3m+0.07%4.250%4.250%4.000%4.000%4.750%Floating+0.075%Floating+0.15%Eur3m+1.2%4.250%4.500%3.750%Eur12m+0.12%Eur3m+0.13%Eur3m+0.13%Eur3m-0.035%5.125%Final Maturity6 April 201623 October 201810 April 202121 March 202710 April 20311 March 201627 November 201923 May 202520 June 201727 December 201412 February 201411 June 201411 March 20152 December 201531 March 20219 June 201621 February 202226 April 20175 November 20144 December 20187 April 20147 April 201418 November 201418 November 201931 March 201531 March 202030 June 201530 June 202514 March 201614 December 202222 February 201824 March 202126 May 201714 June 201825 October 202320 December 201621 March 201724 May 202724 May 201923 October 201724 November 201529 July 20142 December 201925 May 201515 September 201413 March 201510 December 201524 February 201520 July 2022Legal Maturity6 April 201923 October 202110 April 202421 March 203010 April 20343 March 201929 November 202223 May 202820 June 202027 December 201712 February 201712 December 201611 March 20174 December 201731 March 202410 June 201921 February 202526 April 20195 November 20166 December 20217 April 20177 April 201718 November 202218 November 202231 March 202331 March 202330 June 202830 June 202820 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202520 July 202524 May 203024 May 203024 May 203015 September 201715 March 201810 December 201824 February 201820 January 2025WOC121.5%87.1%96.6%92.7%95.9%99.7%114.2%105.8%98.6%107.0%164.4%131.7%121.3%141.4%100.2%154.1%97.0%159.5%54.6%121.7%110.1%110.1%115.9%115.9%108.9%112.3%119.6%119.6%122.8%114.4%107.9%117.5%127.8%121.3%111.0%138.8%125.5%108.1%97.3%94.5%101.7%101.0%84.4%134.0%102.0%127.5%84.9%109.3%152.7%WOC Eligible46.8%32.0%42.7%37.2%37.2%37.9%47.9%43.6%45.1%37.8%39.3%44.9%53.7%58.5%35.4%56.5%29.8%39.5%43.9%48.8%52.4%52.4%49.1%49.1%47.8%51.9%58.7%58.7%56.2%50.5%47.3%53.4%61.0%65.4%50.2%75.1%68.0%58.3%41.5%45.0%44.8%48.7%42.5%45.1%43.7%60.6%38.4%53.5%76.5%WALTV60.0%60.2%59.8%60.1%60.0%60.3%59.5%60.3%59.8%57.7%56.1%54.9%57.3%60.7%51.9%57.2%54.5%56.0%52.7%58.8%59.3%59.3%59.0%59.0%58.9%58.6%58.9%58.9%59.1%58.9%59.8%59.3%59.6%58.1%59.6%59.4%58.1%58.1%60.7%58.4%58.3%59.2%60.5%57.8%58.5%59.2%59.4%57.2%57.9%Min OCBanco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Unicaja Banco 76.48%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%CaixaBank 87.62%CaixaBank 87.62%Bankia 79.69%Banco Mare Nostrum 70.78%CaixaBank 87.62%Bankia 79.69%Banco Mare Nostrum 70.78%bancopopular-e.com 54.6%bancopopular-e.com 54.6%Unicaja Banco 76.48%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Unicaja Banco 76.48%Unicaja Banco 76.48%Banco Mare Nostrum 70.78%Unicaja Banco 76.48%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Unicaja Banco 76.48%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%CaixaBank 87.62%Banco Mare Nostrum 70.78%Banco Mare Nostrum 70.78%Santander Consumer Finance 74.59%Max OCCajas Rurales Unidas 189.69%Banco de Castilla-la Mancha 117.04%Ibercaja Banco 154.88%Banco de Castilla-la Mancha 117.04%Banco NCG 127.28%Caja Laboral 145.1%Ibercaja Banco 154.88%Ibercaja Banco 154.88%Ibercaja Banco 154.88%Catalunya Banc 111.28%Banco Popular 164.42%Banco Espirito Santo 271.69%Cajas Rurales Unidas 189.69%Cajas Rurales Unidas 189.69%Caja Laboral 145.1%Banco Espirito Santo 271.69%Banco Sabadell 130%Banco Popular 164.42%CaixaBank 87.62%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caixa Ontinyent 289.52%Caja3 196.72%Caja3 196.72%Kutxabank 205.89%Kutxabank 205.89%Caja3 196.72%Caixa Ontinyent 289.52%Kutxabank 205.89%Kutxabank 205.89%Kutxabank 205.89%Kutxabank 205.89%Kutxabank 205.89%Caja3 196.72%Caja3 196.72%Caja3 196.72%Kutxabank 205.89%Banco Sabadell 130%Banco de Caja Espaa de Inversiones 103.77%Kutxabank 205.89%Kutxabank 205.89%Liberbank 129.32%Caja3 196.72%Kutxabank 205.89%Banco Caminos 874.47%Liquidity Facility133,773,48038,295,00063,253,05041,765,333110,786,443057,957,04285,712,04043,714,056127,400,000170,340,00082,088,76560,273,56347,313,70048,125,00048,960,00043,713,384170,000,00000000061,950,00029,100,000114,190,00041,000,00063,720,00028,700,0003,215,86538,250,0002,433,60056,144,71039,355,68064,004,20048,000,00044,660,0791,030,7538,705,66148,312,97748,807,00017,820,00029,403,000---5,292,00062,832,000Liquidity Facility ProviderBanco Santander (Baa2 / P-2 / C-)Banco Santander (Baa2 / P-2 / C-)Banco Santander (Baa2 / P-2 / C-)Banco Santander (Baa2 / P-2 / C-)Banco Santander (Baa2 / P-2 / C-)YesAIG Financial (Baa1 / P-2 / -)Natixis (A2 / P-1 / D)Natixis (A2 / P-1 / D)All IssuersBanco Popular (Ba3 / NP / E+) Natixis (A2 / P-1 / D)Natixis (A2 / P-1 / D)Natixis (A2 / P-1 / D), HSBC Bank (Aa3 / P-1 / C)Natixis (A2 / P-1 / D)Natixis (A2 / P-1 / D)Natixis (A2 / P-1 / D)Banco Popular (Ba3 / NP / E+)Banco Popular (Ba3 / NP / E+)YesYesYesYesYesICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )YesYesYesICO (Baa3 / P-3 / - )Natixis (A2 / P-1 / D)Reserve Fund63,200,00059,850,00054,100,00017,312,00078,000,00028,600,00015,000,00011,880,00027,856,800Issue Date8 March 200623 October 200610 April 200628 March 200710 April 20063 March 200429 November 200423 May 200520 June 200527 December 201012 February 200411 June 200411 March 20052 December 200531 March 20069 June 200621 February 200726 April 20075 May 20114 December 20037 April 20047 April 200418 November 200418 November 200431 March 200531 March 200530 June 200530 June 200514 December 200514 December 200522 February 200624 March 200630 May 200614 June 200625 October 200620 December 200621 March 200723 May 200723 May 200723 October 200724 November 200829 July 200930 November 200921 May 201016 September 200217 March 200310 December 200324 February 200620 July 2007Principal Paying Agent:Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Banco Popular (Ba3 / NP / E+)BBVA (Baa3 / P-3 / D+)BBVA (Baa3 / P-3 / D+)BNP Paribas (A2 / P-1 / C-)BBVA (Baa3 / P-3 / D+)BBVA (Baa3 / P-3 / D+)BBVA (Baa3 / P-3 / D+)Banco Popular (Ba3 / NP / E+)BBVA (Baa3 / P-3 / D+)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)Barclays Bank PLC (A2 / P-1 / C-)ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )ICO (Baa3 / P-3 / - )Banco Santander (Baa2 / P-2 / C-)

RatingsERROR:#REF!Issuer NameMoody'sTOTALPrograma Cdulas TDA, Fondo de Titulizacin de Activos - Series A1Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A3Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A4Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A5Programa Cdulas TDA, Fondo de Titulizacin de Activos - Series A6CDULAS TDA 3, FTACDULAS TDA 5, FTACDULAS TDA 6, FTACDULAS TDA 7, FTACDULAS TDA 21, FTAIM CDULAS 1 GBP, FTAIM CDULAS 2, FTAIM CDULAS 4, FTAIM CDULAS M1, FTAIM CDULAS 7, FTAIM CDULAS 9, FTAIM CDULAS 10, FTACDULAS GBP 3, FTACDULAS GBP 5, FTAAyT Cedulas Cajas V, FTA - Series BAyT Cedulas Cajas VI, FTA - Series AAyT Cedulas Cajas VI, FTA - Series BAyT Cedulas Cajas VIII, FTA - Series AAyT Cedulas Cajas VIII, FTA - Series BAyT Cedulas Cajas IX, FTA - Series AAyT Cedulas Cajas IX, FTA - Series BAyT Cedulas Cajas X, FTA - Series AAyT Cedulas Cajas X, FTA - Series BAyT Cdulas Cajas Global, FTA - Series IIAyT Cdulas Cajas Global, FTA - Series IIIAyT Cdulas Cajas Global, FTA - Series IVAyT Cdulas Cajas Global, FTA - Series VIAyT Cdulas Cajas Global, FTA - Series VIIAyT Cdulas Cajas Global, FTA - Series VIIIAyT Cdulas Cajas Global, FTA - Series XAyT Cdulas Cajas Global, FTA - Series XIAyT Cdulas Cajas Global, FTA - Series XIIAyT Cdulas Cajas Global, FTA - Series XIIIAyT Cdulas Cajas Global, FTA - Series XIVAyT Cdulas Cajas Global, FTA - Series XVIAyT Cdulas Cajas Global, FTA - Series XXAyT Cdulas Cajas Global, FTA - Series XXIVAyT Cdulas Cajas Global, FTA - Series XXVAyT Cdulas Cajas Global, FTA - Series XXVIAyT.10 Financiacin Inversiones, FTAAyT Prestige Cajas de Ahorros, FTAAyT Financiacin Inversiones II, FTAAyT Financiacin Inversiones III, FTAPROGRAMA PITCH, FTA1Banca MarchBaa31,000250.00250.00250.00250.002BankiaB18,68825.00200.00235.00300.00750.00305.00105.00650.00345.000.000.000.0050.00100.000.00100.000.000.000.00108.39484.85155.15391.46143.54308.13126.88187.56197.44322.22155.56180.00250.0050.00250.00325.00250.000.00230.0050.00160.00610.00350.00192.000.0024.000.0021.000.000.003Banco Espirito SantoBa3225150.0075.004Banco Gallego-46560.0090.0080.0030.00105.00100.000.000.005Banco SabadellBa25,553300.00300.00175.00150.00200.00338.71365.85134.15354.17145.83243.59256.41514.81194.44155.00300.00100.00300.00225.00350.00250.00200.006KutxabankBa13,4150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00169.36303.0396.97219.5180.490.000.000.000.00396.6796.670.000.00150.00150.00150.00900.00450.000.000.000.0050.000.000.00150.0022.000.000.0030.000.007Caja3-1,6870.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0065.8524.15100.00100.00129.10135.9077.7819.4450.0075.0050.00170.0075.0050.000.00165.0025.00120.00125.000.000.0090.009.000.0016.0015.000.008CaixaBankBaa39,943150.00300.00100.00300.00450.00225.000.000.00100.000.000.00400.00625.000.00275.000.00250.000.000.00461.32659.09210.91146.3453.66556.04228.96121.79128.21438.89167.2275.00300.0050.00110.00300.00150.00250.00250.000.00700.001050.00100.000.000.0081.000.0080.00100.000.009Caixa Ontinyent-11727.1022.737.277.322.6817.717.290.000.0025.0010Banco Mare Nostrum-8,374200.00100.00540.000.00125.00300.00210.00250.00600.000.000.000.000.00200.000.000.00300.000.000.000.00189.3960.61431.71158.29463.96191.04170.51179.49383.15129.63100.000.000.00200.000.00200.00300.00200.000.00780.00675.00250.00154.00100.0092.000.0075.0065.000.0011LiberbankB13,8000.000.0075.000.000.000.000.000.000.000.000.000.00500.00100.000.0050.000.000.000.0067.74227.2772.7373.1726.830.000.000.000.00157.41110.190.000.000.00375.000.00375.00500.00200.000.00100.00350.00200.000.000.000.0015.000.0025.00200.0012Banco de Castilla-la Mancha-3,598100.00200.00350.00550.00300.00125.00600.00175.00212.5087.50100.00300.00150.00200.00100.0048.0013Caja LaboralBa11,900300.00100.000.00500.00100.00500.00100.00300.0014Cajas Rurales Unidas-1,500300.00200.00500.00500.0015Cajasur Banco-2,05375.7624.24219.5180.49141.6758.33146.15153.85411.1177.78200.00150.0014.00300.0016Ibercaja BancoBa33,502200.00300.00300.00500.00400.00101.6175.7624.24219.5180.49283.33116.67194.87205.13150.00150.00100.00100.0017Unicaja BancoBa3 (DNG)5,897250.00300.00460.00260.00580.00250.00200.00400.00150.0016.26227.2772.73168.2961.71141.6758.3373.0876.92114.0751.85235.00100.00200.00100.00200.00300.00200.00100.00200.00250.00100.0018Banco PopularBa34,1102000.00200.001910.000.0019bancopopular-e.com-39090.00300.0020Banco Caminos-5050.0021Banco SantanderBaa2300300.0022Santander Consumer FinanceBaa2150150.0023BBVA-4,375160.00150.00300.00500.00125.00200.00100.00150.00100.00254.03159.0950.91109.7640.24354.17145.8348.7251.28328.7072.59100.00100.00125.00100.0050.0050.00100.00100.00220.0010.0020.0024Catalunya BancB32,672150.0075.0070.00120.00600.00100.00200.00152.42365.85134.1510.0095.00200.00400.0025Banco NCGB3 DNG4,445200.0060.00200.00335.3275.7624.2473.1726.83283.33116.67389.74410.26285.19129.63100.00300.00200.00250.00100.00300.0050.00200.0050.00150.00135.0026Banco de Caja Espaa de InversionesB3 (UNC)4,177100.00100.00500.00100.00800.00150.0067.74142.6852.32283.33116.67194.87205.1310.00100.00100.00100.00100.00400.00200.00200.00154.00

CEDULAS HIPOTECARIAS DE LA BANCA ESPAOLA EN EL SEGUNDO TRIMESTRE DE 2011

Programa Cdulas TDA, Fondo de Titulizacin de ActivosCDULAS TDA 20, FTAAyT Cedulas Cajas V, FTAAyT Cedulas Cajas VI, FTAAyT Cedulas Cajas VIII, FTAAyT Cedulas Cajas IX, FTAAyT Cedulas Cajas X, FTAAyT Cdulas Cajas Global, FTASeries A1Series A3Series A4Series A5Series A6CDULAS TDA 2, FTACDULAS TDA 3, FTACDULAS TDA 5, FTACDULAS TDA 6, FTACDULAS TDA 7, FTACDULAS TDA 17, FTACDULAS TDA 19, FTASerie A1Serie A2CDULAS TDA 21, FTAIM CDULAS 1 GBP, FTAIM CDULAS 2, FTAIM CDULAS 4, FTAIM CDULAS M1, FTAIM CDULAS 7, FTAIM CDULAS 9, FTAIM CDULAS 10, FTACDULAS GBP 3, FTAIM Cdulas 14, FTAIM Cdulas 15, FTACDULAS GBP 5, FTAAyT Cedulas Cajas III, FTAAyT Cedulas Cajas IV, FTASeries ASeries BSeries ASeries BSeries ASeries BSeries ASeries BSeries ASeries BAyT Cedulas Cajas XI, FTASeries ISeries IISeries IIISeries IVSeries VISeries VIISeries VIIISerie IXSeries XSeries XISeries XIISeries XIIISeries XIVSeries XVISeries XIXSeries XXSeries XXISeries XXIVSeries XXVSeries XXVIAyT.10 Financiacin Inversiones, FTAAyT Prestige Cajas de Ahorros, FTAAyT Financiacin Inversiones II, FTAAyT Financiacin Inversiones III, FTAPROGRAMA PITCH, FTAISIN CodeES0371622004ES0371622038ES0371622012ES0371622046ES0371622020ES0317019000ES0317043000ES0317045005ES0317046003ES0317047001ES0316989005ES0315945008ES0316991001ES0316991019ES0316992009ES0347858005 ES0347859003ES0347848006ES0362859003ES0347784003ES0347785000ES0349045007ES0318822006ES0347462006ES0347463004ES0319735009ES0361002001ES0312368006ES0370148001ES0370148019ES0312360003ES0312360011ES0312362009ES0312362017ES0312358007ES0312358015ES0312342001ES0312342019ES0312213004ES0312298005ES0312298013ES0312298021ES0312298039ES0312298054ES0312298062ES0312298070ES0312298088ES0312298096ES0312298104ES0312298112ES0312298120ES0312298138ES0312298153ES0312298187ES0312298195ES0312298203ES0312298237ES0312298245ES0312298252ES0361005004ES0356849002ES0312375001ES0312299003ES0334699008Moody's RatingAa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa1 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa3 (DNG)Aa2 (DNG)Aa3 (DNG)Baa2 (DNG)Aa1 (DNG)Aa2 (DNG)Aa2 (DNG)A2 (DNG)AaaAa3 (DNG)Aa2 (DNG)A1 (DNG)Aa1 (DNG)Aa2 (DNG)Aa3 (DNG)AaaAa2 (DNG)A2AaaAa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa3 (DNG)Aa3 (DNG)Aa2 (DNG)Aa3 (DNG)Aa3 (DNG)Aa3 (DNG)Aa3 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa3 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa3 (DNG)Aa2 (DNG)Aa2 (DNG)Aa2 (DNG)Aa3 (DNG)Aa3 (DNG)Aa3 (DNG)Aa3 (DNG)Aa2 (DNG)A2 (DNG)A2 (DNG)Aa3 (DNG)Aa2 (DNG)A1 (DNG)Aa1 (DNG)Last Rating date :25 March 201125 March 201125 March 201121 December 201025 March 201125 March 201125 March 201121 December 201021 December 201025 March 201125 March 201125 March 201125 March 201125 March 201125 March 201121 December 201025 March 201125 March 201121 December 201021 December 201025 March 201121 December 201025 March 201125 March 201125 March 201127 April 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201119 April 201125 March 201125 March 201119 April 201125 March 201119 April 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201125 March 201119 April 201125 March 201119 April 201119 April 201125 March 201119 April 201125 March 201125 March 201125 March 201125 March 201121 December 2010Last rating action :DowngradedDowngradedDowngradedOn review for possible downgradeDowngradedDowngradedDowngradedOn review for possible downgradeOn review for possible downgradeDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedAffirmedDowngradedDowngradedOn review for possible downgradeOn review for possible downgradeDowngradedOn review for possible downgradeAffirmedDowngradedDowngradedNewDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedDowngradedOn review for possible downgradeTotal Size1,5851,1502,3101,3103,8052,0002,0001,5003,0002,0001,9501,7506508503,4502,0001,4752,0751,6551,2501,2751,3002,0001,2001,6002,3503,5003,8001,0002,1002,5008003,0001,1003,5001,5001,9002,0003,4602,6403,6001,4001,1951,5001,0002,2301,3001,6002,5752,0001,5454252,8104,2004,1054,1051,4505009903001502922551,200121,017CouponEur3m+0.06%4.000%4.125%4.250%4.250%4.500%4.375%4.125%3.875%3.500%3.125%2.250%4.000%4.375%4.250%4.250%4.500%3.750%3.500%4.000%4.250%4.500%4.250%3.250%3.850%4.500%5.250%4.000%4.500%4.750%4.000%4.000%4.000%4.250%3.750%4.000%Eur3m+0.07%3.750%Eur3m+0.10%Eur3m+0.05%3.500%3.750%Eur3m+0.105%4.000%Eur3m+0.07%4.250%3.750%4.250%4.000%4.000%4.750%Floating+0.075%Floating+0.15%Eur3m+0.9%Eur3m+1.2%4.000%4.250%4.500%3.750%Eur12m+0.12%Eur3m+0.13%Eur3m+0.13%Eur3m-0.035%5.125%Final Maturity6 April 201623 October 201810 April 202121 March 202710 April 203126 November 20131 March 201627 November 201923 May 202520 June 201723 September 20131 February 201330 June 201530 April 201827 December 201412 February 201411 June 201411 March 20152 December 201531 March 20219 June 201621 February 202226 April 201731 March 201523 December 20135 November 201426 June 201213 March 20134 December 20134 December 20187 April 20147 April 201418 November 201418 November 201931 March 201531 March 202030 June 201530 June 202527 November 201214 December 201214 March 201614 December 202222 February 201824 March 202128 May 201714 June 201825 October 201325 October 202320 December 201621 March 201724 May 202724 May 201923 October 201723 October 201324 November 201529 December 201129 July 20142 December 201925 May 201515 September 201413 March 201510 December 201524 February 201520 July 2022Legal Maturity6 April 201923 October 202110 April 202421 March 203010 April 203426 November 20163 March 201929 November 202223 May 202820 June 202023 September 20151 February 201530 June 201730 April 202027 December 201712 February 201712 December 201611 March 20174 December 201731 March 202410 June 201921 February 202526 April 201931 March 201823 December 20155 November 201626 June 201514 March 20166 December 20216 December 20217 April 20177 April 201718 November 202218 November 202231 March 202331 March 202330 June 202830 June 202827 November 201524 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203024 May 203025 May 201815 September 201715 March 201810 December 201824 February 201820 January 2025WOC171.2%130.3%137.2%133.1%131.1%141.0%134.9%156.6%147.4%156.1%142.7%112.4%115.7%114.2%156.4%86.9%179.2%157.7%177.2%170.7%206.0%146.5%85.6%152.8%230.0%83.1%170.9%161.5%163.9%163.9%164.9%164.9%159.2%159.2%161.3%169.1%164.6%164.6%169.8%152.3%160.9%150.2%140.3%163.5%158.4%162.2%167.1%143.2%172.3%193.6%168.8%110.6%172.4%149.7%164.3%164.3%138.5%130.6%164.2%186.1%153.6%149.2%189.5%159.3%WOC Eligible83.5%58.2%64.4%49.4%52.7%55.3%51.2%70.7%65.1%74.3%54.9%40.6%44.5%43.5%66.2%31.2%65.9%70.4%73.6%73.8%77.7%69.3%32.0%86.4%126.8%33.5%79.6%75.5%71.5%71.5%77.2%77.2%69.2%69.2%74.0%79.2%72.1%72.1%78.6%65.8%73.3%62.3%58.0%73.4%72.1%77.6%74.1%56.5%85.3%98.4%85.8%46.8%83.3%59.8%76.3%76.3%54.6%50.4%61.1%81.5%61.1%78.0%90.8%81.4%WALTV59.4%59.0%58.7%57.9%58.8%60.1%58.9%59.4%58.6%58.2%60.9%59.2%59.4%59.4%59.7%53.2%59.6%58.9%60.3%59.2%58.9%56.3%53.4%59.4%59.8%53.7%58.4%59.0%59.0%59.0%59.8%59.8%59.0%59.0%58.7%58.7%58.9%58.9%59.4%58.3%58.4%58.9%58.8%59.4%57.8%59.0%58.7%57.8%58.5%59.7%59.1%59.1%60.1%59.2%59.2%59.2%59.4%57.8%60.8%59.4%58.9%59.9%60.4%57.9%Min OCUnicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%SabadellGuipuzcoano 110.84%Banco Popular 86.89%Bankia 109.05%Bankia 109.05%Caixa Penedes 141.02%Banco Popular 86.89%Caixa Penedes 141.02%Banco Pastor 97.24%Caja de Santander y Cantabria 108.41%Unnim 118.17%Caja de Santander y Cantabria 108.41%SabadellGuipuzcoano 110.84%bancopopular-e.com 57.35%Caja de Santander y Cantabria 108.41%Banco Pastor 97.24%bancopopular-e.com 57.35%Caja de Santander y Cantabria 108.41%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Caja de Santander y Cantabria 108.41%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Caja de Santander y Cantabria 108.41%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Unicaja 79.78%Caja de Santander y Cantabria 108.41%Caja de Santander y Cantabria 108.41%Caja de Santander y Cantabria 108.41%Caja de Santander y Cantabria 108.41%Bankia 109.05%Banco CAM 139.29%Bankia 109.05%Caja de Santander y Cantabria 108.41%Unicaja 79.78%Caja de Santander y Cantabria 108.41%Santander Consumer Finance 78.02%Max OCCajamar 267.2%Banca Cvica 195.92%Ibercaja 263.96%Banca Cvica 195.92%Banca Cvica 195.92%Ibercaja 263.96%Banca Cvica 195.92%Ibercaja 263.96%Ibercaja 263.96%Ibercaja 263.96%Banco Gallego 150.23%Bankinter 150.92%Banca Cvica 195.92%Banca Cvica 195.92%Ipar Kutxa 296.85%Banco Popular 86.89%Banco Espirito Santo 377.38%Ipar Kutxa 296.85%Cajamar 267.2%Ipar Kutxa 296.85%Banco Espirito Santo 377.38%Banca Cvica 195.92%Banco Popular 86.89%Caja Asturias 209.18%Banco Caixa Geral 525.33%Banco Popular 86.89%CAI 355.18%Ibercaja 263.96%Ibercaja 263.96%Ibercaja 263.96%Caja Extremadura 358.4%Caja Extremadura 358.4%Caja Extremadura 358.4%Caja Extremadura 358.4%CAI 355.18%CAI 355.18%Ibercaja 263.96%Ibercaja 263.96%Caja Extremadura 358.4%C.C.O. Burgos 234.34%CAI 355.18%C.C.O. Burgos 234.34%CAI 355.18%Ibercaja 263.96%CAI 355.18%Ibercaja 263.96%CAI 355.18%C.C.O. Burgos 234.34%C.C.O. Burgos 234.34%Caja Extremadura 358.4%CAI 355.18%C.C.O. Burgos 234.34%Caja Extremadura 358.4%Banca Cvica 195.92%CAI 355.18%CAI 355.18%Caja Granada 221.28%Caja Espaa de Inversiones 146.9%Caja Vital 240.37%CAI 355.18%Novacaixagalicia 158.67%CAI 355.18%CAI 355.18%Banco Caminos 873.13%Liquidity Facility133,773,48038,295,00063,253,05041,765,333110,786,4430057,957,04285,712,04043,714,056145,875,00089,250,000135,375,000135,375,000313,950,000170,340,00082,088,76560,273,56347,313,70048,125,00048,960,00043,713,384-61,680,000133,120,00000000000061,950,00029,100,000114,190,00041,000,000173,667,78034,568,16063,720,00028,700,00016,277,69338,250,00013,364,00056,144,71030,000,75039,355,68064,004,20048,000,00044,660,0795,679,70041,030,49687,489,78093,216,340105,088,00048,807,00017,820,00029,403,000---5,292,00062,832,000Liquidity Facility ProviderBanco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)YesYesAIG Financial (Baa1 / P-2 / -)Natixis (Aa3 / P-1 / D+)Natixis (Aa3 / P-1 / D+)All IssuersBankinter (A2 / P-1 / C)Bankinter (A2 / P-1 / C)Bankinter (A2 / P-1 / C)All IssuersBanco Popular (A2 / P-1 / C-)Natixis (Aa3 / P-1 / D+)Natixis (Aa3 / P-1 / D+)Natixis (Aa3 / P-1 / D+), HSBC Bank (Aa2 / P-1 / C+)Natixis (Aa3 / P-1 / D+)Natixis (Aa3 / P-1 / D+)Natixis (Aa3 / P-1 / D+)-All issuersAll issuers--YesYesYesYesYesYesYesICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )YesYesYesICO (Aa2 DNG / P-1 DNG / - )Natixis (Aa3 / P-1 / D+)Reserve Fund58,800,00063,200,000114,800,000108,300,00027,000,00059,850,00054,100,00017,312,00078,000,00028,600,00015,000,00011,880,00027,856,800Issue Date8 March 200623 October 200610 April 200628 March 200710 April 200626 November 20033 March 200429 November 200423 May 200520 June 200521 September 200921 June 201018 June 201018 June 201027 December 201012 February 200411 June 200411 March 20052 December 200531 March 20069 June 200621 February 200726 April 200731 March 201023 December 20105 May 201128 June 200213 March 20034 December 20034 December 20037 April 20047 April 200418 November 200418 November 200431 March 200531 March 200530 June 200530 June 200527 November 200714 December 200514 December 200514 December 200522 February 200624 March 200630 May 200614 June 200625 October 200625 October 200620 December 200621 March 200723 May 200723 May 200723 October 200720 October 200824 November 200815 December 200829 July 200930 November 200921 May 201016 September 200217 March 200310 December 200324 February 200620 July 2007Principal Paying Agent:Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Banco Santander (Aa2 DNG / P-1 / B-)Bankinter (A2 / P-1 / C)Bankinter (A2 / P-1 / C)Bankinter (A2 / P-1 / C)Bankinter (A2 / P-1 / C)ICO (Aa2 DNG / P-1 DNG / - )Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)Banesto (A2 / P-1 / C-)Banco Popular (A2 / P-1 / C-)ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )ICO (Aa2 DNG / P-1 DNG / - )Banco Santander (Aa2 DNG / P-1 / B-)

RatingsERROR:#REF!Issuer NameMoody'sTOTALSeries A1Series A3Series A4Series A5Series A6CDULAS TDA 2, FTACDULAS TDA 3, FTACDULAS TDA 5, FTACDULAS TDA 6, FTACDULAS TDA 7, FTACDULAS TDA 17, FTACDULAS TDA 19, FTASerie A1Serie A2CDULAS TDA 21, FTAIM CDULAS 1 GBP, FTAIM CDULAS 2, FTAIM CDULAS 4, FTAIM CDULAS M1, FTAIM CDULAS 7, FTAIM CDULAS 9, FTAIM CDULAS 10, FTACDULAS GBP 3, FTAIM Cdulas 14, FTAIM Cdulas 15, FTACDULAS GBP 5, FTAAyT Cedulas Cajas III, FTAAyT Cedulas Cajas IV, FTASeries ASeries BSeries ASeries BSeries ASeries BSeries ASeries BSeries ASeries BAyT Cedulas Cajas XI, FTASeries ISeries IISeries IIISeries IVSeries VISeries VIISeries VIIISerie IXSeries XSeries XISeries XIISeries XIIISeries XIVSeries XVISeries XIXSeries XXSeries XXISeries XXIVSeries XXVSeries XXVIAyT.10 Financiacin Inversiones, FTAAyT Prestige Cajas de Ahorros, FTAAyT Financiacin Inversiones II, FTAAyT Financiacin Inversiones III, FTAPROGRAMA PITCH, FTA1Banca MarchBaa11,000250.00250.00250.00250.002BankiaBaa214,05225.00200.00235.00300.00750.00185.00305.00105.00650.00345.000.001150.00600.00800.000.000.000.0050.00100.000.00100.000.000.000.000.000.00145.00350.0051.61108.39484.85155.15391.46143.54308.13126.88187.56197.44610.00237.22322.22155.56180.00250.0050.00250.00125.00325.00250.000.00230.0050.00160.00500.00610.00610.00350.00192.000.0024.000.0021.000.000.003Banca Cvica-11,947150.00300.000.00200.00450.000.00150.000.000.000.000.000.0050.0050.000.000.000.00125.000.00275.000.00150.000.000.000.000.00360.00735.00195.48410.52659.09210.9154.8820.12485.21199.79121.79128.21325.00292.59392.59134.810.00300.000.00110.000.00200.00150.00250.00250.000.00700.00900.001050.001050.00100.000.000.0081.000.0080.00100.000.003Banco de ValenciaBa1 (DNG)1,650750.00400.00500.004Banco Espirito SantoBa1 (DNG)225150.0075.005Banco Gallego-82560.0060.0090.0080.0030.00300.00105.00100.006SabadellGuipuzcoano-700300.00200.00200.007BBKBaa3 (UPG)2,100150.0048.39101.61227.2772.73219.5180.49111.11111.1177.78200.00400.00300.008C.C.O. Burgos-60599.87105.1327.7852.7819.4475.0050.0075.0050.0025.0025.009CAI-995160.00100.00100.0025.0050.0050.0050.0050.00120.00125.00125.009.0016.0015.0010CaixaBankAa2 (DNG)1,225100.00100.0075.00100.00100.0050.0024.1950.8191.4633.5470.8329.1796.3046.3032.4175.0050.00100.0012Caixa Ontinyent-13012.9027.1022.737.277.322.6817.717.2925.0013Caixa Penedes-4,579300.00210.00250.00250.00500.00175.00200.00200.00100.0064.52135.48285.37104.63106.2543.7573.0876.92148.15148.15103.70350.00200.00200.00200.00154.0014Banco CAMBa1 (DNG)5,955300.00300.00300.00300.0096.77203.23365.85134.15354.17145.83243.59256.41277.78277.78194.44155.00300.00100.00100.00300.00400.00225.00225.00150.00250.0015Caja AsturiasBaa12,325300.00200.0046.3046.3032.41300.00300.00300.00200.00200.00200.00200.0017Caja Badajoz-53525.0060.0065.8524.1529.2330.77120.0090.0090.0018Banco de Castilla-la Mancha-4,533100.00200.00350.00550.00150.00300.00125.00600.00175.00135.00212.5087.50250.00100.00300.00150.00200.00300.00100.00100.0048.0019Caja de Santander y CantabriaBaa12,89575.00500.00100.0050.00200.00120.0060.0032.2667.74151.5248.48150.00111.11111.1177.7875.00150.0075.00200.00150.00150.00200.0015.0025.0020Caja ExtremaduraBaa170075.7624.2473.1726.83200.00200.00100.0022Caja Granada-2,176125.00100.0075.7624.2436.5913.4170.8329.1797.44102.5637.04237.0425.93100.00200.00100.00200.00200.00200.00100.0046.0025.0030.0024Caja LaboralBaa23,925300.00300.00100.00500.00500.00500.00500.00525.00300.00400.0027Caja Murcia-3,640200.00250.00200.00150.00300.00400.00150.00113.6436.36180.6374.38200.00100.00100.00200.00300.00300.00150.00150.0050.0035.0031Caja VitalA3 (DNG)80232.2667.7475.7624.24150.00150.0050.0050.00150.0022.0030.0032CajamarBaa31,500300.00200.00500.00500.0033BBK Bank Cajasur-3,124160.00200.0075.7624.24219.5180.49141.6758.33146.15153.85250.00111.11411.1177.78200.00200.00150.00150.0014.00300.0034IbercajaBaa14,550200.00300.00100.00300.00500.00400.00300.00300.0048.39101.6175.7624.24219.5180.49283.33116.67194.87205.13300.00150.00150.00100.00100.0035Ipar Kutxa-300100.00100.00100.0036Kutxa-1,800300.00195.56285.5618.89150.00200.00150.00500.0038UnicajaA1 (DNG)6,429250.00300.00460.00260.00580.00200.00250.00200.00400.00150.00250.007.7416.26227.2772.73168.2961.71141.6758.3373.0876.9274.07114.0751.85235.00100.00200.00100.00200.00300.00200.00100.00200.00250.00100.0039CajaSol-0.00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0040Banco PastorBa1600200.00400.0041Banco PopularA26,260300.002000.001910.002050.0042bancopopular-e.com-39090.00300.0043BankinterA2300300.0044Banco Caminos-5050.0045Banco SantanderAa2 (DNG)300300.0046Santander Consumer FinanceA3150150.0047Unnim-6,005160.00150.00300.00500.00230.00125.00200.00100.00150.00100.00490.00265.00120.97254.03159.0950.91109.7640.24354.17145.8348.7251.28228.70328.7072.59100.00100.00125.0075.00100.0050.0050.00100.00100.00220.00220.0010.0020.0048CatalunyaCaixaBa15,700150.00375.0075.0070.00120.00500.00600.00100.00200.00400.00150.0060.0072.58152.42365.85134.15500.0020.0010.0095.00750.00200.00200.00400.0049NovacaixagaliciaBaa3 (DNG)7,115200.00200.0060.00200.00300.00155.00670.00159.68335.3275.7624.2473.1726.83283.33116.67389.74410.26300.00435.19285.19129.63100.00300.00200.00250.00300.00100.00300.0050.00200.0050.00150.00150.00135.0050Caja Espaa de InversionesBaa3 (UPG)5,839100.00100.00500.00200.00100.00300.001000.00150.00140.0032.2667.74142.6852.32283.33116.67194.87205.1390.0010.00100.00100.00100.00100.00400.00500.00200.00200.00200.00154.0051Banco Caixa Geral0.0400400.00