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 1 FTA 370.000 23/07/2004 Mortgage
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 CAJAMAR PYME 2 FT 1.000.000 25/04/2018 Pymes (SMEs)
IM BCC CAPITAL 1 FT 953.000 14/12/2018 Pymes (SMEs)
EUROPEAN SECURITIZATION
Securitization fund Amount (*) Date Class
Rural Hipotecario VII FTA 323.767 29/04/2005 Mortgage
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 18 MIXTO - MIXTO FTA 330.000 14/11/2003 Mortgage
TDA 19 MIXTO - MIXTO FTA 400.000 27/02/2004 Mortgage
TDA CAJAMAR 2 FTA 1.000.000 18/05/2005 Mortgage
(*) In euros.