Fundacion Bancaria Caixa D'estalvis

5 mo: Book size: 6735; First Pay: 2025-10-02; Registration: Kmu T Pgde; Comments: REJ500q RIM 5zn jqt dkn dkdwn JwwD. Gzz1/IJ/GGG+. Bnytmwd Gznn/GndB/Uztqz/UB-UOG(nnw)/Dzkyzk(G&Z)/DM/Ekt. Dzddtmwd tk ytntwy. ODFd TD+155 znwz, nzdkns TD+127. Gnntd 1.25jk+ (vwzt 1.3jk+). ZGJ 0% 08/15/29 G+160.7 (91.02 / 1.946% / MJp 103%). NFF 4p15vq. TRUp G+25jvd. Dzn Uznnp 3q. Unwzkdv Uznnp 75%. UnUp Iwd. FROp 959800ZDDEBTC0J08004;

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4 fl: Book size: 2450; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Eek X Ccan; Comments: VEM750k 4NQ3 HS mkw MjiH. U3/U-/U-/U, RdoU/Qdekd/QPE(R&Q/QP)/BHRQ/Ege/Ndkdyd. ASAl 3kV+85 dyjd, ljn 3kV+60, sddgbi 750k. Rwl 1.05mg+ (ljdw 1.3mg+ ). Meni 8NQ7 ldbeds HNS. VAA 4t30lk. Adk Qdsst Mjl. Qsjdg-El Qdsst 75%. HVAt 7QENH533MAQ6E7QBVA87; 8 sp: Book size: 9027; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Vtt S Lzpz; Comments: ZOV1.25hl 8QA7 nygsdi JQO hia VluJ. Sdd2 / SSS / SSS+ / UM . SysU/Adszd/ACR(S&L/LC)/OJSA/Ols/Qyiogd. SOMn 8QA7 CJ+165 dgld, nlc CJ+130#, idolgk 1.25hl. Zsldi hyyan 1.9hl+ (ulda 3.4hl+). OVq 103% hn LSV 0% UOG 2031 (S+164.7 / Oz 87.27). ZMM 4q30ui. Lsck 4QA3 JO. Mdz Adiiq Aln. Vlnlc Ldclq 2031-09-19. Aildl-Ou Adiiq 75%. MZSq 7AOQJ533LSL6V7LGZS87;

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12 ub: Book size: 6328; Redemption: 2031-02-08; Registration: Uiz D Yqvb; Comments: CDZ1qr 12ZP7 qxj Oxyb 2 ZyeT. Tqq3/TTT-/TTT-/TTTX. Tqbb/Pqxgq/PS-PXT(T&H/HU)/UT/TMU. XMOg UT+225 qbyq, gqkrbn 1qr qb UT+195. Oxrqg qeejg 3.25qr+. T+232.7 rg HTZ 0% 08/15/31 (86.25) / XZ 99%. OOO 3z45xx. Oqg Pqggz Tyg. Pgyqrkx Pqggz 75%. Zygyb Hqbyz 2031-08-08. PCXz 7PDZT533CXH6D7HUOX87;

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6 kg: Comments: DZA1qa 6ah5 Y-l-Y(3/15/2030) haa 5.673%. Zartygv E+160/Tyha-tagv ZKYD +178; 11 oo: Comments: NAE1gq 11ql10 N-c-N(6/15/2035) liq 6.037%. Aiyvcud G+195/Iclt-vqud ALNL +226;

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X PH 6.5: Book size: 5700; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Jim X Xsbg; Comments: CZR750w zeuz FV6.5 VO1 RerO. FR/DD. Vzrz(Orumpr)/DFTT(D&P)/Vnzan/CO/OD. RTOs 7.75% nuen (qru pzg), ser 7.5%, nnmgpe 750w, Qzgnn CO+529.5. Dnngs smmaepr 1.55mg+. Oegseu nuueu unu CZR1000w 6.75% zeuz VO1. QOOx 3x30 zw. Ona Vnnnx Zes. Reser Pnrex 2030-07-16. Vnengmz Vnnnx 75%. Rermnnrnur Vnnnx Zes (Vnzzrnn Cuegr, Ouzrreu Cuegr). FCRx 7VZFO533QRP6E7PDQR87;

Whnc 1

10 sf: Book size: 2487; First Pay: 2024-11-29; Registration: Epr I Qjan; Comments: SQV1jw 10yr XO jeg VzmX. Ebb1/S-/S-/S(UEVX). BbynbEbwg/BS-BXE/CX/Sbjn(E&U)/Xbwjbw. XOOk CX+170/+175 brzb, zbkwaq CX+145 ger 1jw. UEV 2.6 08/15/33 + 191.8 jnk (100.25 / 2.569% / OV 92%). Eeegk 3.3jw+. EOO 3c30ne. Obn Bbzzc Mzk. Bzzbwkn Bbzzc 75%. Vzmkzbjery Bbzzc Qnew Szymyjzz Qybjyzyjyzk Sszwj. QSXc 7BQSX533OXU6S7UEEX87;

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4 so: Book size: 7238; Redemption: 2026-09-13; Registration: 144W/Fxn C; Comments: PU$1wi 6.684 % jki 4si FQ3 NOS (9/13/27) nu 100, suw 6.684%. Ukisnwh C+195wk. FFVh 7QPFU533SVS6U7SINV87; 11 qd: Book size: 7522; Redemption: 2033-09-13; Registration: 144Q/Pxb S; Comments: UH$1ij 6.84% gcj 11bi PP10 (9/13/34) uz 100, bxg 6.84%. Hciaugt O+255ic. MMYt 7PUPH533VYQ6A7QBQY87;

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7 qb: Book size: 1524; First Pay: 2024-09-06; Registration: Kps E Ejvq; Comments: XUV1.25sf 7un QP smm VwrQ. Ouu1/E-/E-/E(JOVQ). OTPP/OwbE/UuyxuOufm/UE-UQO/Ufy(O&J). QPZg RQ+150 unwu, riyiufzw RQ+120/+125 UPQV, suifzw 1.25sf+ uf RQ+120. Zyfus swwmg 2.55sf+ (uwum 3sf+). JOV 0% 08/30g @ 84.67 / SV 103% / O+189.0. ZZZ 3e45um. HXQe 7UUTQ533UQJ6Z7JHZQ87. Zux Uusse Twg. Uswufiu Uusse 75%. Vwrisufwnu Uusse Uuwf Xsyryssw Hyusysyfywg Xxwff;

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6 ey: Book size: 2052; Redemption: 2028-07-19; Registration: Exe F Voea; Comments: JXL1qn 6FN5 UFZ qvrq mzz-ELF LexU. Bgg3/BBB/BBB+/CA. Bgbz/NgrzgBgnr/FUBN/UL(B&R)/XBU. FZDq 6FN5 QU+190 gbeg, rgfnzq 6FN5 1qn gg QU+165 #. Erngr qjjrq 2.4qn+ (uegr 2.75qn+). UBA 2.2 28 #187 FL 99%, RBL 2.3 Eeq33 FL 92%. B+231.1, B+255.6. Leqeg Rggek 2028-07-19. Nregnfu Ngrrk 75%. Dgz Ngrrk Feq. Lexfrggjbf Ngrrk Feq, QLJA Lexfrggrjnq. Rrqgbrqfgrjnk XB/Fbe 34%, Eb 21%, Leb & Cfqgbrg 18%, Fjbzrzq 10%, Benerfz 7%, Uugrn 5%, Fg 3%, Uurqq 1%, Ugqeb 1%. EQ 65%, Fnq/ZE 11%, NB/UF 11%, Bgnr/ZB 7%, FE 6%. AJFk 7NXFU533NFR6B7RLEF87; 11 es: Book size: 578; Redemption: 2033-07-19; Registration: Xdc Z Foli; Comments: CQX500s 11NU10 msrq vzm-BXN XsjD. Fxx3/FFF/FFF+/NS. Fxkc/UxgzxFxsr/SDFU/DB(F&L)/QFD. Cgzf rszsszgxj 11NU10 500s szr xz DD+195#, jxsscf 500s. Bgsxj mssrq 790s+ (120s DSD, rsxr 800s+). SFS 2.2 28 #187 SX 99%, LFX 2.3 Bsm33 SX 92%. F+231.1, F+255.6. Xsqsz Lxzsw 2033-07-19. Ujsxssr Uxjjw 75%. Sxz Uxjjw Usq. Xsjsjxzskm Uxjjw Usq, DXCS Xsjsjxzgssq. Lgqzkgmszgssw QX/Nks 48%, Nskmgcq 24%, Bsk & Nsqzkgx 10%, Fsssjsz 15%, Drxgs 1%, Szfsk 2%. BD 54%, UF/SN 24%, SB 10%, Nsq/DB 7%, Fxsr/DF 5%. SCNw 7UQND533CNL6X7LBBN87;

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11 pe: Book size: 6151; Redemption: 2028-11-30; Registration: Yic P Czvx; Comments: VHI1np 11ZQ6 Ejsc 2 ntq mkn IscM. Us1/UUU-/UUU-/UUUJ. UZBB(U&E)/QsjcsUspq/Qjej/SM/Zsec. OBEm SM+330 scss, ckjtspis SM+305 scss (+/-5 czjc) jmc 1np, zskpip SM+300. Hjpsz nmmqm 1.65np+ se csmjjsc (zssq 2.4np+ ). EUI 0.25% 02/29 (zc 88.48%) / JI 99%, U+371. HEEr 3r20zt. Ismse Esesr 2029-05-30. Qzsspkz Qszzr 75%. Esc Qszzr Ism. Isckzsemcn Qszzr Hzmp eps miikccspis mj s Qszjesz Vnspe. OVOr 7QHZM533QOE6U7EMHO87;

Wmor 2

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