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0.37 0.05 3549 0 S 182044466.24 0 182048015.24 0 ES0337773008 AS NS EURIBOR A TRES MESES 0.35 0.03 0 0 N 0 0 0 0 ES0337773024 B S EURIBOR A TRES MESES 1.25 0.93 5059.14 0 S 15000000 0 15005059.14 0 ES0337773032 C S EURIBOR A TRES MESES 1.75 1.43 3883.71 0 S 7500000 0 7503883.71 0 ES0337773040 D S EURIBOR A TRES MESES 4 3.68 25010.18 6155516.68 S 18800000 0 24980526.86 -13184907.59 37502.03 6155516.68 223344466.24 0 229537484.95 -13184907.59 0.46 0.6 5.24 ES0337773016 AG 6458088 109155533.76 32876.48 29100140.16 8277884.16 76079843.84 188610.24 28807076.48 ES0337773008 AS 0 436300000 0 25964518.41 0 436300000 0 25964518.41 ES0337773024 B 0 0 35983.5 2648919 0 0 46030.5 2492632.5 ES0337773032 C 0 0 27471 1645290 0 0 32494.5 1528814.25 ES0337773040 D 0 0 0 1587676.92 0 0 0 1587676.92 6458088 545455533.76 96330.98 60946544.49 8277884.16 512379843.84 267135.24 60380718.56 ES0337773016 AG 20130607 STANDARD AND POOR'S BB(sf) A+(sf) AAA ES0337773008 AS 20110712 STANDARD AND POOR'S AA-(sf) AAA(sf) AAA ES0337773024 B 20130607 STANDARD AND POOR'S CCC+(sf) BBB(sf) A ES0337773032 C 20130607 STANDARD AND POOR'S CCC(sf) BB(sf) BBB ES0337773040 D 20100916 STANDARD AND POOR'S D(sf) D CCC- 19031478.22 22138877.55 0 9362851.31 21671064.81 147093201.67 24049228.03 18851874.6 71511534.8 30792215.52 17331341.4 59902582.41 28641874.12 17219905.49 48933016.39 111466819.04 67486450.36 153844849.18 91720641.95 287514815.55 223344466.24 256420156.16 768800000 4.34 4.66 9.09 12989178.33 11899394.84 18800000 9400000 9400000 9400000 5.82 4.64 2.45 SOCIETE GENERALE SOCIETE GENERALE CAIXABANK A-1 S AND ;P A-1 S AND ;P A-1 S AND ;P A-1 S AND ;P A-1 S AND ;P A-1 S AND ;P 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182044466.24 215120156.16 291200000 81.51 83.89 37.88 Generalitat de Catalunya Generalitat de Catalunya Generalitat de Catalunya 0 0 0 0 0 0 S S S 79.31 83.89 94.63 Permuta 1 CAIXABANK, S.A. Trimestral Total Intereses Cobrados del período de activos titulizados, no fallidos. Principal Pendiente Pago de Bonos (menos Serie D). Tipo Interés Nominal Medio de Bonos (menos Serie D), ponderado por el Principal Pendiente de Bonos (menos Serie D) + 0,50%. Principal Pendiente Pago de Bonos (menos Serie D). -6003479.99 -6794169.32 -17886000 0 -6003479.99 -6794169.32 -17886000 0 90 3825941.13 6431708.33 1.89 2.74 2.81 6112629.61 4213215.8 3.03 1.8 2.87 9938570.74 10644924.13 4.92 4.54 5.68 0 12 0 18850338.08 19371735.04 8.42 8.11 8.51 2977039.76 2408702.42 1.33 1.19 1.16 21827377.84 21780437.46 9.75 9.3 9.67 Nota Valores - 4.9.3 ES0337773008 0 0 0 Nota de Valores 4.9.4. (pág. 59) ES0337773016 0 0 0 Nota de Valores 4.9.4. (pág. 59) ES0337773024 4 7.33 7.11 Nota de Valores 4.9.4. (pág. 60) ES0337773032 2 3.67 3.55 Nota de Valores 4.9.4. (pág. 60) ES0337773040 0 0 0 ES0337773008 0 0 0 ES0337773016 0 0 0 ES0337773024 10 6.92 6.85 Modulo Adicional 3.4.6. (pág. 147) ES0337773032 7.8 6.92 6.85 Modulo Adicional 3.4.6. (pág. 147) ES0337773040 0 0 0 ES0337773024 1 4.92 5.68 Modulo Adicional 3.4.2.2. 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