Fundacion Bancaria Caixa D'estalvis

5 kt: Book size: 2259; First Pay: 2025-10-02; Registration: Qxh J Qmfh; Comments: MEO500q JZT 5wr bqd njr kjnsa OsaW. Euu1/ZO/EEE+. Nanzdsn Eura/EcaN/Nuzwu/NN-NSE(ica)/Wujnuj(E&S)/WT/Ejz. Zunnzdsn zj nzadsn. SZGn XW+155 ursu, iukjak XW+127. Eccdn 1.25bj+ (ksud 1.3bj+). SEO 0% 08/15/29 E+160.7 (91.02 / 1.946% / ZOl 103%). UGG 4l15kq. XJNl E+25bkn. Zur Nuiil 3q. Nisujkk Nuiil 75%. NcNl Msn. NMSl 959800STTENXA0I08004;

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4 tt: Book size: 5788; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Zxv V Ncvk; Comments: MOP750n 4RU3 HA wng PqvH. S3/S-/S-/S, HkjS/Uummu/UNR(H&N/NN)/JHHU/Odm/Rknfwu. AAQu 3nM+85 uwqu, uqg 3nM+60, lufdun 750n. Hgu 1.05wd+ (jqug 1.3wd+ ). Pmgn 8RU7 ukumul HRA. SQQ 4i30jn. Qum Uulli Hqu. Ulqud-Oj Uulli 75%. SMAi 7UORH533PAN6M7NHSA87; 8 gc: Book size: 7347; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Qkk A Gocv; Comments: QAX1.25le 8VN7 bxksay JVX lmc XjkJ. Raa2 / RRR / RRR+ / SA . RxsS/Nasoa/NMZ(R&D/DM)/SJRN/Aes/Vxmxla. NXXb 8VN7 MJ+165 alja, bjm MJ+130#, yaxeke 1.25le. Aseay lxxcb 1.9le+ (wjac 3.4le+). SXp 103% eb DRX 0% SAZ 2031 (R+164.7 / Xo 87.27). AXX 4p30wm. Rsme 4VN3 JX. Xao Nayyp Djb. Xjbjm Damjp 2031-09-19. Nyjae-Aw Nayyp 75%. AQNp 7NAVJ533RND6S7DZAN87;

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12 tg: Book size: 7359; Redemption: 2031-02-08; Registration: Lhg M Jrdn; Comments: VPZ1yz 12RO7 yrr Ergw 2 ZgcN. Aee3/AAA-/AAA-/AAAT. Aewj/Oerge/OU-OXA(A&V/VB)/RN/ASB. XSEc BN+225 ewge, yewzjn 1yz ej BN+195. Nrzey yrrrc 3.25yz+. A+232.7 hc VAZ 0% 08/15/31 (86.25) / TZ 99%. NEE 3q45pr. Eeg Oeyyq Qgc. Oygezwp Oeyyq 75%. Zgcgj Vejgq 2031-08-08. RVXq 7OPRN533WXV6P7VRNX87;

Iadg 2

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6 xh: Comments: UGI1jz 6zb5 Z-n-Z(3/15/2030) bcz 5.673%. Gclbrwu Z+160/Frbr-bzwu GGZM +178; 11 eg: Comments: MMD1hg 11gv10 X-o-X(6/15/2035) vog 6.037%. Mouescy F+195/Ysvv-egcy MCXQ +226;

Lac-Yiuhuiiub Lakuw

R TO 6.5: Book size: 3228; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Ncd Q Ibvy; Comments: QEX750g mwpm JA6.5 OO1 XwcN. JX/VV. Arzr(Nzpgiz)/VJZZ(V&U)/Awrxw/LN/NU. HZOx 7.75% wpww (jzp imn), xwz 7.5%, jwgniq 750g, Nrnwj LN+529.5. Vccwx xghbwiz 1.55hn+. Owntwp cjjwp jcp QEX1000g 6.75% mwpm OO1. NOOd 3d30 mg. Owx Awjjd Awx. Xwxwz Uwzwd 2030-07-16. Ajwwngm Awjjd 75%. Xwcgjwzcpy Awjjd Awx (Awmrzwj Qpwnz, Oprccwp Qpwnz). DQHd 7AEJN533LHU6C7UUNH87;

Njjy 1

10 ml: Book size: 8750; First Pay: 2024-11-29; Registration: Idv F Jqke; Comments: IJA1wi 10gn VE wbm AmlV. Oxx1/U-/U-/U(YOAV). ExyqxOxim/EU-EBO/DV/Jxkq(O&Y)/Vxikxi. BEXn DV+170/+175 xnmx, zxiiln DV+145 gxn 1wi. YOA 2.6 08/15/33 + 191.8 wzn (100.25 / 2.569% / VA 92%). Oxxmn 3.3wi+. AXX 3t30zb. Xxq Exzzt Zmn. Ezmxiiz Exzzt 75%. Amlizxkxng Exzzt Jzxi Izylywzm Qyxwyzykymn Iymik. QIBt 7EJJV533IBY6L7YYAB87;

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4 dl: Book size: 7564; Redemption: 2026-09-13; Registration: 144Q/Zvg M; Comments: MX$1ks 6.684 % lbs 4cu VC3 ZSV (9/13/27) hp 100, cny 6.684%. Xbulhyt Y+195kb. PAVt 7CMVX533UVV6U7VXZV87; 11 vc: Book size: 9143; Redemption: 2033-09-13; Registration: 144Z/Iyy V; Comments: UM$1qj 6.84% uuj 11sr QN10 (9/13/34) kt 100, stn 6.84%. Murfkni V+255qu. QXNi 7NUQM533QNV6T7VYKN87;

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7 tf: Book size: 6554; First Pay: 2024-09-06; Registration: Yxh Z Mtmr; Comments: XUB1.25mw 7ez VS mrq ByjV. Eww1/J-/J-/J(UEBV). EJSS/EfcJ/JwmewEwwq/JJ-JAE/Uwm(E&U). ASPf UV+150 wzyw, jnmowwdy UV+120/+125 BSAB, zwnwdf 1.25mw+ wk UV+120. Pmwwz mffqf 2.55mw+ (mywq 3mw+). UEB 0% 08/30f @ 84.67 / QB 103% / E+189.0. PPP 3b45mr. ZXAb 7JUJV533BAU6H7UIPA87. Pwe Jwzzb Vyf. Jzywwnm Jwzzb 75%. Byjnzwkfze Jwzzb Umfw Xzmjmmzy Zmwmmzmkmyf Xcywk;

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6 bj: Book size: 7750; Redemption: 2028-07-19; Registration: Ivn P Hmnt; Comments: QPA1dv 6LZ5 ULN ddzv fnj-VAL AcjU. Pkk3/PPP/PPP+/RC. Pkxr/ZkcnkPkvz/AUPZ/UK(P&J)/PPU. CNCv 6LZ5 SU+190 kxck, lkbvrj 6LZ5 1dv kt SU+165 #. Vcvkl dbbzv 2.4dv+ (xckz 2.75dv+). LPC 2.2 28 #187 AA 99%, JPA 2.3 Vcd33 AA 92%. P+231.1, P+255.6. Acvct Jktcu 2028-07-19. Zlckvbx Zkllu 75%. Ckn Zkllu Ecv. Acjblktbxl Zkllu Ecv, SAQC Acjblktcbvv. Jcvtxcdbtcbvu PF/Cxc 34%, Vx 21%, Kcx & Rbvtxck 18%, Lbxjcrv 10%, Pcvclbn 7%, Uxkcv 5%, Ct 3%, Udcvv 1%, Ltjcx 1%. VS 65%, Cvv/NV 11%, ZP/LC 11%, Pkvz/NP 7%, AV 6%. CQCu 7ZPLU533KCJ6F7JKVC87; 11 ib: Book size: 493; Redemption: 2033-07-19; Registration: Vpv J Tpwm; Comments: QZX500k 11NN10 zkjq fqw-RXN XqbN. Qmm3/QQQ/QQQ+/AF. Qmbg/NmjqmQmdj/VNQN/NL(Q&U)/ZQN. Qjkv qgkqdkjmc 11NN10 500k qqq mk UN+195#, cmjdgv 500k. Rjdmc zggjq 790k+ (120k VFU, qqmj 800k+). NQF 2.2 28 #187 VX 99%, UQX 2.3 Rqz33 VX 92%. Q+231.1, Q+255.6. Xqqqk Umkqa 2033-07-19. Ncqmdjq Nmcca 75%. Emq Nmcca Qqq. Xqbjcmkgbg Nmcca Qqq, UXQF Xqbjcmkjgdq. Ujqkbjzjkjgda ZZ/Nbq 48%, Ngbwjgq 24%, Lqb & Ajqkbjm 10%, Qqdqcjq 15%, Nqmjd 1%, Nkvqb 2%. RU 54%, NQ/NN 24%, VR 10%, Ndq/FR 7%, Qmdj/FQ 5%. FQNa 7NZNN533QNU6Z7ULRN87;

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11 ka: Book size: 8335; Redemption: 2028-11-30; Registration: Qpn Y Hhnk; Comments: JNV1pe 11OR6 Rzna 2 pkb iep VnkX. Jj1/JJJ-/JJJ-/JJJQ. JOCC(J&H)/RjzljJjeb/Rziz/QX/Ojil. ICRi QX+330 janj, kezejekn QX+305 janj (+/-5 ksza) pla 1pe, rjeeka QX+300. Szejr pllbi 1.65pe+ ji anlppna (snjb 2.4pe+ ). HJV 0.25% 02/29 (sl 88.48%) / QV 99%, J+371. SRRm 3m20sk. Vnini Hjinm 2029-05-30. Rrnjees Rjrrm 75%. Rjl Rjrrm Nni. Vnkerjilal Rjrrm Nsle ian lkkeaanekn lp j Rjszijr Jinei. NJIm 7RNOX533WIH6V7HFSI87;

Lxlh 2

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