Titulizacion de Activos SGFT, SA 1.0.0 2010-07-01 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-07-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2010-01-01 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2005-09-28 2005-09-28 Titulizacion de Activos SGFT, SA 1.0.0 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2005-09-28 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure CM BANCAJA 1, FTA 8222 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S2 2010 TE EM N/A N/A IA== 100425000 131772000 100425000 131772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100425000 131771000 0 0 96151000 128421000 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 4528000 4014000 -254000 -664000 0 0 0 0 0 1000 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 28524000 38837000 0 0 15769000 23644000 184000 869000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15580000 22775000 0 0 15103000 21042000 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 283000 915000 194000 818000 0 0 0 0 0 0 0 0 5000 0 0 0 5000 0 1000 0 0 0 1000 0 12754000 15193000 12754000 15193000 0 0 128949000 170609000 112005000 147812000 0 0 112005000 147812000 111740000 147650000 62597000 98507000 49143000 49143000 0 0 0 0 162000 162000 162000 162000 0 0 0 0 0 0 0 0 103000 0 103000 0 0 0 0 0 0 0 0 0 17114000 23233000 0 0 0 0 16177000 22119000 4000 6000 16114000 21668000 15386000 21605000 0 0 728000 63000 0 0 3000 11000 0 0 0 0 0 0 3000 11000 0 0 56000 434000 56000 434000 0 0 0 0 0 0 937000 1114000 932000 1113000 1000 1000 59000 42000 0 0 872000 1070000 0 0 0 0 0 0 5000 1000 -170000 -436000 0 0 -170000 -436000 0 0 128949000 170609000 1268000 3196000 2775000 8747000 0 0 0 0 1201000 3058000 2634000 8273000 67000 138000 141000 474000 -1494000 -3137000 -3274000 -8785000 -1201000 -1684000 -2403000 -5141000 -1000 -4000 -2000 -19000 -292000 -1449000 -869000 -3625000 -226000 59000 -499000 -38000 -2000 -2000 -2000 1000 0 0 0 0 0 0 0 0 -2000 -2000 -2000 1000 0 0 0 0 10000 0 0 0 -193000 -57000 -108000 -107000 -18000 -18000 -19000 -19000 -18000 -18000 -19000 -19000 0 0 0 0 -175000 -39000 -89000 -88000 -29000 -31000 -58000 -64000 -17000 -17000 -8000 -4000 -23000 -124000 0 0 0 0 0 0 0 -5000 0 -10000 -1000 411000 -664000 411000 -664000 0 0 0 0 411000 -664000 411000 -664000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664000 198000 808000 0 0 0 0 0 0 0 0 0 0 0 0 1749000 2913000 389000 175000 2867000 8762000 -1730000 -5305000 -889000 -3694000 141000 491000 -79000 0 -62000 -147000 -58000 -64000 -75000 -4000 -8000 1422000 2885000 0 3810000 1422000 -925000 -4188000 -7028000 0 0 0 0 -4154000 -6117000 37974000 69104000 0 -42128000 -75221000 -34000 -911000 0 0 -882000 0 -10000 -24000 -29000 0 0 -2439000 -4115000 15193000 19308000 12754000 15193000 0 0 0 0 0 0 0 0 0 -603000 -4018000 -603000 -4018000 0 869000 3625000 0 -266000 393000 0 0 0 0 0 0 0 0 0 0 0 0 CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA 72 116066000 83 154040000 158 540000000 72 116066000 83 154040000 158 540000000 -17500000 -22377000 -20474000 -50538000 -423934000 -385960000 0 0 116066000 154040000 13.29 20.48 1 1000 0 1000 4204000 4205000 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 153000 29000 182000 711000 893000 0 0 0 0 0 0 3 1051000 297000 1348000 2896000 4244000 1 0 32000 32000 0 32000 6 1205000 358000 1563000 7811000 9374000 1 1000 0 1000 4204000 4205000 8481000 49.58 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 1 153000 29000 182000 711000 893000 1804000 49.52 0 0 0 0 0 0 0 0.00 3 1051000 297000 1348000 2896000 4244000 22275000 19.05 1 0 32000 32000 0 32000 3532000 0.90 6 1205000 358000 1563000 7811000 9374000 36092000 25.97 4.15 0.00 0.00 0.00 2.01 0.99 0.00 100.00 0.00 0.00 0.00 0.00 4 892000 2 119000 0 0 2 1468000 4 3099000 4 8567000 1 1294000 2 7859000 1 1133000 13 12544000 10 10662000 3 4224000 33 68038000 40 79986000 45 200326000 19 31830000 25 52314000 105 325750000 72 116066000 83 154039000 158 540000000 8.81 9.17 11.71 6.88 6.13 2.05 01 SERIE A ES0379349006 4833 13000 64155000 1.99 4833 22000 106283000 2.38 4833 100000 483300000 3.19 SERIE B ES0379349014 253 87000 21928000 1.99 253 87000 21928000 2.38 253 100000 25300000 5.35 SERIE C ES0379349022 162 87000 14041000 1.99 162 87000 14041000 2.38 162 100000 16200000 5.35 SERIE D ES0379349030 152 87000 13174000 1.99 152 87000 13174000 2.38 152 100000 15200000 5.35 SERIE E ES0379349048 162 85000 14493000 1.25 162 85000 13829000 1.83 162 100000 16200000 5.35 5562 127791000 5562 169255000 5562 556200000 SERIE A ES0379349006 NS EURIBOR 3 m 0.170 1.192 360 9 19000 64155000 0 0 64155000 SERIE B ES0379349014 S EURIBOR 3 m 0.420 1.442 360 9 8000 21928000 0 0 21928000 SERIE C ES0379349022 S EURIBOR 3 m 0.700 1.722 360 9 6000 14041000 0 0 14041000 SERIE D ES0379349030 S EURIBOR 3 m 2.900 3.922 360 9 13000 13174000 0 0 13174000 SERIE E ES0379349048 NS EURIBOR 3 m 4.000 5.022 360 9 17000 13829000 0 665000 14493000 63000 127127000 0 665000 127791000 SERIE A ES0379349006 2036-12-22 42128000 419146000 789000 41490000 75055000 377018000 3088000 40701000 SERIE B ES0379349014 2036-12-22 0 3372000 258000 4209000 0 3372000 467000 3951000 SERIE C ES0379349022 2036-12-22 0 2159000 205000 2922000 0 2159000 339000 2717000 SERIE D ES0379349030 2036-12-22 0 2026000 486000 4415000 0 2026000 612000 3929000 SERIE E ES0379349048 2036-12-22 0 2372000 0 4942000 167000 2372000 799000 4942000 42128000 429075000 1738000 57978000 75222000 386947000 5305000 56240000 SERIE A ES0379349006 2005-09-28 FCH AAA AAA AAA SERIE A ES0379349006 2010-06-14 SYP AA+ AAA AAA SERIE B ES0379349014 2005-09-28 FCH A A A SERIE B ES0379349014 2010-06-14 SYP BBB- A A SERIE C ES0379349022 2009-12-17 FCH BB BB BBB SERIE C ES0379349022 2010-06-14 SYP BB- BBB BBB SERIE D ES0379349030 2009-12-17 FCH B B BB SERIE D ES0379349030 2010-06-14 SYP B- BB- BB- SERIE E ES0379349048 2005-09-28 FCH CC CC CC 13829000 13829000 11.91 8.98 0.12 1.17 true true false false false false true true 61.34 70.96 0 0 false false NIF N/A NIF DEUTSCHE BANK AG, London Branch NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 3 864000 3068000 0.01 0.02 0.02 0 0 0.00 0.00 0.00 864000 3068000 0.01 0.02 0.02 4.9.3.3 Nota de Valores 18 3948000 1508000 0.04 0.01 0.03 3948000 1508000 0.04 0.01 0.03 4.9.3.3 Nota de Valores N/A SERIE C ES0379349022 6.00 12.39 11.97 4.9.3.5 Nota de Valores SERIE C ES0379349022 1.00 0.77 1.73 4.9.3.5 Nota de Valores SERIE C ES0379349022 10.00 20.76 20.98 4.9.3.5 Nota de Valores SERIE B ES0379349014 9.40 19.35 18.69 4.9.3.5 Nota de Valores SERIE B ES0379349014 1.25 0.77 1.73 4.9.3.5 Nota de Valores SERIE B ES0379349014 10.00 20.76 20.98 4.9.3.5 Nota de Valores SERIE D ES0379349030 5.60 11.63 11.23 4.9.3.5 Nota de Valores SERIE D ES0379349030 0.75 0.77 1.73 4.9.3.5 Nota de Valores SERIE D ES0379349030 10.00 20.76 20.98 4.9.3.5 Nota de Valores SERIE B ES0379349014 13.50 0.73 0.73 3.4.6.2 Módulo Adicional SERIE C ES0379349022 11.30 0.73 0.73 3.4.6.2 Módulo Adicional SERIE D ES0379349030 8.00 0.73 0.73 3.4.6.2 Módulo Adicional 10.88 0.00 3.4.2 Módulo Adicional N/A 5 17490000 5 20079000 8 34465000 0 0 0 0 5 21080000 0 0 0 0 0 0 4 3674000 7 6270000 15 35905000 1 521000 2 7054000 5 73372000 1 607000 1 695000 1 1014000 2 2807000 3 3887000 6 12057000 1 1992000 1 2120000 2 3920000 15 30961000 18 41867000 28 99416000 0 0 0 0 0 0 0 0 0 0 0 0 1 1092000 1 1177000 1 1459000 17 24473000 18 27797000 34 108490000 0 0 0 0 0 0 1 738000 1 1034000 3 5188000 0 0 0 0 2 7043000 0 0 0 0 0 0 23 30235000 25 40469000 46 133244000 1 1476000 1 1592000 2 3345000 72 116066000 83 154041000 158 539998000 0 0 0 0 0 0 0 0 0 0 0 0 72 116066000 83 154041000 158 539998000 72 116066000 116066000 83 154040000 154040000 158 540000000 540000000 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 72 116066000 83 154040000 158 540000000 32 41105000 0 45895000 0 62422000 29 60630000 0 89330000 0 91863000 9 13361000 0 17844000 0 347187000 1 971000 0 971000 0 38528000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71 116067000 0 154040000 0 540000000 44.76 46.21 62.93 IRPH 1 978000 1.00 3.85 EURIBOR 71 115088000 0.78 2.09 72 116066000 0.78 2.10 0 0 1 7518000 0 0 1 6376000 1 346000 0 0 22 36207000 12 20217000 0 0 42 67653000 28 65266000 1 11652000 4 4338000 18 27395000 40 157410000 1 513000 4 4769000 82 269662000 1 978000 1 1365000 33 97327000 0 0 4 9311000 2 3948000 0 0 5 10446000 0 0 1 0 7 5628000 0 0 0 0 2 1778000 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 72 116065000 83 154039000 158 539999000 2.11 2.65 3.12 44.72 41.29 34.75 Actividades inmobiliarias 34.24 70 32.28 70 33.28 55 5562 127791000 127791000 5562 556200000 556200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5562 127791000 5562 556200000 N/A N/A IA== N/A