FTAP 8374 IM CEDULAS 7, FTA INTERMONEY TITULIZACION, S.G.F.T.,S.A. NO NO 20170331 1250000000 1250000000 1250000000 1250000000 1250000000 1250000000 0 0 0 1250000000 1250000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9291421.93 42225038.53 0 139236.99 37732986.97 139236.99 37732986.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139236.99 37732986.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4223733.54 4487900.16 0 4223733.54 4487900.16 4928451.4 4151.4 4928451.4 4151.4 0 0 1259291421.93 1292225038.53 1250000000 1250000000 0 0 0 0 1250000000 1250000000 1250000000 1250000000 1250000000 1250000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10124176.7 43109876.63 0 0 0 0 0 5063688.01 37638888.03 138888.01 37638888.03 0 0 0 138888.01 37638888.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4924800 0 0 0 4924800 0 5060488.69 5470988.6 4001.7 98251.63 350.3 94100.23 0 0 0 0 -2133.67 -1633.67 5785.07 5785.07 5056486.99 5372736.97 -832754.77 -884838.1 0 0 -832754.77 -884838.1 1259291421.93 1292225038.53 12847500 12847500 12847500 12847500 12531250.02 12531250.02 12531250.02 12531250.02 316249.98 316249.98 316249.98 316249.98 -12764166.6 -12764166.6 -12764166.6 -12764166.6 -12499999.98 -12499999.98 -12499999.98 -12499999.98 0 0 0 0 -264166.62 -264166.62 -264166.62 -264166.62 0 0 0 0 83333.4 83333.4 83333.4 83333.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83833.4 -83333.4 -83833.4 -83333.4 -52083.33 -52083.33 -52083.33 -52083.33 -52083.33 -52083.33 -52083.33 -52083.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -31750.07 -31250.07 -31750.07 -31250.07 -31250.07 -31250.07 -31250.07 -31250.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -500 0 -500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 4924300 7627620 4924300 7627620 5049800 7753120 5049800 7753120 50125000 50125000 50125000 50125000 -45075200 -42371880 -45075200 -42371880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -125500 -125500 -125500 -125500 -125000 -125000 -125000 -125000 0 0 0 0 0 0 0 0 0 0 0 0 -500 -500 -500 -500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4924300 7627620 4924300 7627620 4151.4 5785.07 4151.4 5785.07 4928451.4 7633405.07 4928451.4 7633405.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52083.33 52083.33 52083.33 52083.33 -52083.33 -52083.33 -52083.33 -52083.33 0 0 0 0 0 0 0 0 CAJA LABORAL POPULAR, CAJA SAN FERNANDO, BANCA MARCH, CAIXA TERRASSA, IPAR KUTXA 0 0 0 0 0 0 0 0 0 1250000000 0 0 0 1250000000 0 0 0 0 0 0 1250000000 1250000000 1250000000 1250000000 4 4.25 15 11 10.75 0 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 0 0 0 0 1 275000000 0 0 0 0 0 0 0 0 0 0 0 0 1 250000000 1 250000000 1 250000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 275000000 1 275000000 1 100000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 725000000 2 725000000 2 625000000 4 1250000000 4 1250000000 5 1250000000 4 1250000000 4 1250000000 5 1250000000 100 100 100 0 - 100 65 0 - AIAF ES0347784003 A 12500 100000 1250000000 12500 100000 1250000000 12500 100000 1250000000 12500 1250000000 12500 1250000000 12500 1250000000 ES0347784003 A NS 0 4 138888.01 0 S 1250000000 0 1250138888.01 138888.01 0 1250000000 0 1250138888.01 4 4 4 ES0347784003 A 0 0 45075200 550000000 0 0 42371880 500000000 0 0 45075200 550000000 0 0 42371880 500000000 ES0347784003 A 20161025 FCH A (sf) A-(sf) AAA ES0347784003 A 20150624 MDY Aa2 (sf) Aa2 (sf) Aaa 0 0 0 0 0 0 0 0 0 1250000000 0 0 0 1250000000 0 0 0 0 0 0 1250000000 1250000000 1250000000 1250000000 4 4.25 15 0 0 0 0 0 0 48125000 48125000 48125000 3.85 3.85 3.85 Natixis, Natixis, Natixis Rating C/P Moody's P-1 Rating C/P Fitch F-1 Rating C/P Moody's P-1 Rating C/P Fitch F-1 Rating C/P Moodys P-1 Rating C/P Fitch F-1 + Rating C/P Moody's < P-1 Rating C/P Fitch < F-1 Rating C/P Moody's < P-1 Rating C/P Fitch < F-1 Rating C/P Moodys < P-1 Rating C/P Fitch < F-1 0 0 0 0 0 N N N 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - InterMoney Titulización, S.G.F.T., S.A. Saldo Nominal pendiente de las Cedulas Hipotecarias 0.01 Anual S La Gestora asume los gastos periodicos del Fondo S06_9991007_IM_CEDULAS_7,_FTA__201703.pdf 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