Securitizations

Details of the various securitizations / transformations of assets carried out by Cajamar Caja Rural.

Securitizations
SECURITIZATION INTERMONEY
Securitization fund Amount (*) Date Class
IM CAJAMAR 4 FTA 1.000.000 13/09/2006 Mortgage
IM CAJAMAR 5 FTA 1.000.000 12/09/2007 Mortgage
IM CAJAMAR 6 FTA 2.000.000 06/02/2008 Mortgage
IM BCC CAJAMAR 1 FT 750.000 15/01/2016 Mortgage
IM BCC CAJAMAR 2 FT 725.000 13/12/2019 Mortgage
IM BCC CAPITAL 1 FT 953.000 14/12/2018 Pymes (SMEs)
IM BCC CAJAMAR PYME 3 FT 1.000.000 06/04/2021 Pymes (SMEs)
IM BCC CAJAMAR PYME 4 FT 900.000 16/03/2022 Pymes (SMEs)
EUROPEAN SECURITIZATION
Securitization fund Amount (*) Date Class
Rural Hipotecario IX FTA 575.585 28/03/2007 Mortgage
ASSET SECURITIZATION
Securitization fund Amount (*) Date Class
TDA 19 MIXTO FTA 400.000 27/02/2004 Hipotecario
TDA CAJAMAR 2 FTA 1.000.000 18/05/2005 Hipotecario
(*) In thousand of euros.