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Details of the various securitizations / transformations of assets carried out by Cajamar Caja Rural.
| SECURITIZATION INTERMONEY | |||
|---|---|---|---|
| Securitization fund | Amount (*) | Date | Class |
| IM CAJAMAR 3 FTA | 1.200.000 | 08/03/2006 | Mortgage |
| 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 Global I FTA | 588.002 | 18/11/2005 | Mortgage |
| Rural Hipotecario VIII FTA | 371.658 | 26/05/2006 | Mortgage |
| Rural Hipotecario IX FTA | 575.585 | 28/03/2007 | Mortgage |
| Rural Hipotecario X FTA | 543.463 | 25/06/2008 | Mortgage |
| Rural Hipotecario XI FTA | 586.096 | 25/02/2009 | Mortgage |
| Rural Hipotecario XII FTA | 252.092 | 04/11/2009 | 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.