CNMV - Intermediate Financial Information. Securitizations Entities.

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Fund: JEREZ, FONDO DE TITULIZACION
Register number: 202500031

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	V23836117	25/02/2026	22/04/2026	BEKA 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	22/04/2026
S.01	BALANCE	22/04/2026
S.02	CUENTA DE PÉRDIDAS Y GANANCIAS	22/04/2026
S.05.1 A	INFORMACIÓN RELATIVA A LOS ACTIVOS TITULIZADOS: Morosidad	22/04/2026
S.05.1 B	INFORMACIÓN RELATIVA A LOS ACTIVOS TITULIZADOS: Impagos	22/04/2026
S.05.2 B	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Intereses	22/04/2026

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