FTAP 11363 ABANCA RMBS 2025, FONDO DE TITULIZACIÓN BEKA TITULIZACION, SGFT, S.A. NO NO 20250331 992350852 992350852 992350852 620883673 371460054 7125 61760490 0 43990405 0 43990405 0 27532914 16457491 0 0 0 0 0 0 0 17770085 17770085 1054111342 0 1009745782 0 1009745782 0 892741469 0 892009595 0 731874 0 0 117004313 0 117580000 0 0 0 -575687 44365558 44347118 43990405 43990405 95530 95530 261183 261183 18440 18440 12352 3704 2384 1054111340 0 398449 398449 398449 398449 -827404 0 -827404 0 -731874 -731874 -95530 0 -95530 0 0 0 0 0 -428955 0 -428955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -146730 0 -146730 0 -128259 0 -128259 0 -128259 0 -128259 0 0 0 0 0 0 0 0 -18471 0 -18471 0 -12352 0 -12352 0 -3704 0 -3704 0 -2384 -2384 0 0 -31 -31 0 0 0 0 0 0 0 0 0 0 575685 575685 0 0 0 0 0 0 0 0 0 0 264912 264912 391324 391324 391324 391324 0 0 0 0 0 0 0 0 0 0 0 0 -90000 -90000 -90000 -90000 0 0 0 0 0 0 0 0 -36412 -36412 0 0 0 0 0 0 0 0 -36412 -36412 0 0 17505173 17505173 936000000 936000000 -1040000000 -1040000000 3665868 3665868 3665868 3665868 0 0 0 0 0 0 0 0 0 0 117839305 117839305 117580000 117580000 0 0 0 0 259305 259305 17770085 17770085 1 1 17770085 17770085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.31 0 0 0 0 0 0 0 0.29 0 0 0 0 54 9445 7125 0 16570 3857454 0 3874024 0 0 0 54 9445 7125 0 16570 3857454 0 3874024 54 9445 7125 16570 3857454 0 3874024 7012050 7012050 55.25 0 0 0 0 0 54 9445 7125 16570 3857454 0 3874024 7012050 55.25 1322457 2570736 6854961 9482094 11383758 102319210 9664 902400966 1039990386 1036334182 1040000050 17.42 33.69 16.28 16.24 6236 222034545 222856664 6246 3837 298895110 299478042 3847 3515 331576660 333149773 3527 1751 183827867 184515571 1758 15339 1036334182 1040000050 15378 58.33 58.34 3.82 3.91 8.72 8.72 1.5 1.5 889 66769604 893 67057011 93 6012444 93 6020061 256 13900715 257 13915837 150 14962986 150 14962986 102 7061019 102 7061845 90 6768597 90 6777276 875 52511815 879 52847232 117 9333324 117 9336108 1947 185815798 1951 186605535 1 102280 1 102280 1473 74826517 1477 75287913 6974 401483921 6990 402729359 1007 91638657 1008 91811434 63 4625637 63 4625825 33 2323318 33 2325372 23 1996131 23 1998218 1024 76387372 1029 76689285 222 19814047 222 19846473 15339 1036334182 15378 1040000050 15339 1036334182 15378 1040000050 0.48 0.48 ES0305876007 UNICO 9360 100000 936000000 9360 100000 936000000 9360 936000000 9360 936000000 ES0305876007 UNICO NS EURIBOR 3 MESES 0.15 2.41 731874 0 S 936000000 0 936731874 731874 0 936000000 0 936731874 936000000 936000000 936000000 936000000 6 6.3 0 0 0 Notas Explicativas Notas Explicativas Notas Explicativas 0 0 Notas Explicativas Notas Explicativas 0 0 Notas Explicativas Notas Explicativas Notas Explicativas N N 100 0 3 0 0 0 0 0 18 0 0 0 0 0 0 0 0 BEKA TITULIZACION, SGFT, S.A. 0 0 0 0 Trimestral N ABANCA Trimestral N SOCIETE GENERALE. 0 0 0 0 Trimestral N 0 N S Folleto 3.4.7.4 Abanca 20250331 -436080 -436080 0 0 0 -146730 -146730 -582810 0 0 0 0 0 0 0 0 0 0 0 -582810 0 582810 582810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0