FTAP 201400002 Alpha 3-IM, FTA INTERMONEY TITULIZACION, S.G.F.T.,S.A. 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3605784.79 1 4069713.27 1 7294000 0 0 0 4.5 4.5 4.5 4.5 4.5 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3605784.79 1 4069713.27 1 7294000 0 0 0 0 0 0 0 0 0 0 0 0 0 3605784.79 1 4069713.27 1 7294000 0 3605784.79 1 4069713.27 1 7294000 100 100 100 0 - 100 65 0 - AIAF 219022800001 - 1 3467069.81 3467069.81 1 3930998.29 3930998.29 1 7294000 7294000 1 3467069.81 1 3930998.29 1 7294000 219022800001 - NS EURIBOR 3M 1.25 10.31 41813.69 0 3467069.81 0 3508883.5 -11800.35 41813.69 0 3467069.81 0 3508883.5 -11800.35 10.31 10.31 0 219022800001 - 167227.75 41570.36 182786.8 3099000 117799.33 851000 167227.75 0 41570.36 0 182786.8 3099000 117799.33 851000 0 0 0 0 0 0 0 0 0 3467069.81 0 0 0 3930998.29 0 0 0 7294000 0 0 0 3467069.81 3930998.29 7294000 3.41 4.16 7.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N 100 100 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dotación del Fondo de Reserva 0 0 0 - * Que el SNP no fallidos sea igual o mayor al 10% Saldo Inicial . 0 0 0 - 0 0 0 - 0 0 0 - S N N BANK OF SCOTLAND 20170731 20170831 20170930 51091.1 19249.97 -393.92 69947.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37101.72 -5463.13 -4889.93 -47454.78 13989.38 13786.84 -5283.85 22492.37 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 -17510.19 -13786.84 5283.85 -26013.18 3520.81 0 0 3520.81 0 S06_4441005_Alpha_3-IM,_FTA__201709.pdf 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