CNMV - Intermediate Financial Information. Securitizations Entities.

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Fund: TER 3, FONDO DE TITULIZACION
Register number: 202500030

Intermediate financial information. Securitization funds
Start of the period	End of period	Trimestre	Exercise	TIN	Register number	Publication	Management company
01/01/2025	31/12/2025	4	2025	V23986839	19/02/2026	04/03/2026	CAIXABANK TITULIZACION, SGFT, S.A.

Modificaciones

El fondo de titulización, ha ampliado y/o modificado la información del modelo de IPP registrado previamente en esta CNMV.

Ultimas modificaciones recibidas en las fechas y apartados siguientes:

Financial statements
Apdo.	Descripción	Fecha
S.00. ap.II	INFORMACIÓN COMPLEMENTARIA A LA PREVIAMENTE PUBLICADA	04/03/2026
S.01	BALANCE	04/03/2026
S.02	CUENTA DE PÉRDIDAS Y GANANCIAS	04/03/2026
S.05.2 E	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Vida residual	04/03/2026

Contenido información trimestral

Full report in format
The report has been prepared on the basis of the securitization funds taxonomy

Financial statements
Reports	Document
Informe trimestral

Attachments
Description	Document
Informe de cumplimiento de reglas
Notas explicativas