Titulizacion de Activos SGFT, SA 1.0.0 2010-01-01 2010-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-08-05 2008-08-05 Titulizacion de Activos SGFT, SA 1.0.0 2010-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-08-05 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure CAIXA PENEDES FTGENCAT 1 TDA, FTA 9150 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S1 2010 TE EM N/A N/A IA== 360420000 408741000 360420000 408741000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360420000 408347000 0 0 0 0 0 0 0 0 0 0 315570000 352601000 36180000 45431000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9178000 10823000 -508000 -508000 0 0 0 0 0 394000 0 394000 0 0 0 0 0 0 0 0 0 0 0 0 90944000 97013000 0 0 35168000 37316000 1020000 5912000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34108000 31404000 0 0 0 0 0 0 0 0 0 0 22732000 22700000 9831000 6914000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947000 1009000 598000 781000 0 0 0 0 0 0 0 0 40000 0 0 0 40000 0 0 0 0 0 0 0 55776000 59697000 55776000 59697000 0 0 451364000 505754000 416585000 472281000 0 0 416585000 472281000 370214000 427588000 235714000 293088000 134500000 134500000 0 0 0 0 45823000 44693000 46032000 46032000 0 0 0 0 -209000 -1339000 0 0 0 0 548000 0 548000 0 0 0 0 0 0 0 0 0 34873000 33992000 0 0 0 0 34864000 33983000 0 0 33710000 30739000 33198000 30161000 0 0 512000 578000 0 0 505000 561000 0 0 0 0 146000 348000 359000 213000 0 0 649000 2683000 649000 2683000 0 0 0 0 0 0 9000 9000 8000 9000 5000 6000 0 0 3000 3000 0 0 0 0 0 0 0 0 1000 0 -94000 -519000 0 0 -94000 -519000 0 0 451364000 505754000 6858000 0 6638000 220000 -5672000 -2716000 -386000 -2570000 1186000 0 0 0 0 0 0 -1186000 -8000 -8000 0 -1178000 -28000 -15000 -1130000 0 -5000 0 0 0 0 0 0 0 0 0 0 0 7759000 832000 6805000 -2782000 -3236000 220000 -175000 0 -44000 -29000 -15000 6971000 2388000 4583000 -11680000 0 0 -11667000 42669000 0 -54336000 -13000 0 0 0 -13000 0 0 -3921000 59697000 55776000 0 0 0 0 0 0 0 -2145000 -2145000 0 2570000 0 -425000 0 0 0 0 0 0 0 0 CAIXA D´ESTALVIS DEL PENEDES 2297 345112000 2441 383274000 2766 485499000 218 49013000 236 55741000 289 84501000 2515 394125000 2677 439015000 3055 570000000 -14347000 -27531000 -30542000 -84636000 -175874000 -130985000 0 0 394126000 439015000 13.43 15.36 253 1735000 80000 1815000 43364000 45179000 38 43000 20000 63000 4886000 4949000 13 15000 37000 52000 5799000 5851000 10 47000 24000 71000 1748000 1819000 20 227000 84000 311000 3242000 3553000 17 201000 196000 397000 3653000 4050000 4 29000 54000 83000 666000 749000 0 0 0 0 0 0 0 0 0 0 0 0 355 2297000 495000 2792000 63358000 66150000 241 1718000 79000 1797000 42723000 44520000 93392000 47.67 36 38000 20000 58000 4837000 4895000 9784000 50.03 12 13000 37000 50000 5779000 5829000 9318000 62.54 9 37000 24000 61000 1714000 1775000 2761000 64.26 15 151000 75000 226000 3116000 3342000 13497000 24.75 15 163000 192000 355000 3637000 3992000 5677000 70.33 4 29000 54000 83000 666000 749000 1024000 73.08 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 332 2149000 481000 2630000 62472000 65102000 135453000 48.06 1.83 0.15 18.24 0.00 2.12 0.00 36.59 0.00 0.00 0.00 0.00 0.00 5.70 0.46 15.02 0.00 6.09 0.00 70.71 0.00 0.00 0.00 0.00 0.00 34 12496000 42 13937000 22 12082000 66 10712000 47 15313000 65 31371000 44 6652000 69 6547000 44 18293000 98 6229000 93 6285000 146 19465000 400 45748000 402 48745000 385 50173000 1873 312289000 2024 348189000 2393 438616000 2515 394126000 2677 439016000 3055 570000000 17.08 17.37 17.45 4.31 4.25 2.83 01 SERIE A1 ES0318559004 2064 62000 127448000 3.93 2064 74000 153200000 3.83 2064 100000 206400000 4.09 SERIE A2 (CA) ES0318559012 2291 62000 141465000 3.93 2291 74000 170049000 3.83 2291 100000 229100000 4.09 SERIE B ES0318559020 929 100000 92900000 6.48 929 100000 92900000 7.17 929 100000 92900000 8.42 SERIE C ES0318559038 416 100000 41600000 6.48 416 100000 41600000 7.17 416 100000 41600000 8.42 5700 403413000 5700 457749000 5700 570000000 SERIE A1 ES0318559004 NS EURIBOR 3 m 0.350 1.045 360 36 133000 127448000 0 0 127448000 SERIE A2 (CA) ES0318559012 NS EURIBOR 3 m 0.350 1.045 360 36 148000 141465000 0 0 141465000 SERIE B ES0318559020 S EURIBOR 3 m 0.700 1.395 360 36 130000 92900000 0 0 92900000 SERIE C ES0318559038 S EURIBOR 3 m 1.750 2.445 360 36 102000 41600000 0 0 41600000 513000 403413000 0 0 403413000 SERIE A1 ES0318559004 2049-11-25 25752000 78952000 769000 8659000 48673000 53200000 4548000 7890000 SERIE A2 (CA) ES0318559012 2049-11-25 28584000 87635000 854000 9612000 54026000 59051000 5048000 8758000 SERIE B ES0318559020 2049-11-25 0 0 649000 4793000 0 0 2542000 4144000 SERIE C ES0318559038 2049-11-25 0 0 510000 2941000 0 0 1581000 2431000 54336000 166587000 2782000 26005000 102699000 112251000 13719000 23223000 SERIE A1 ES0318559004 2008-08-05 FCH AAA AAA AAA SERIE A2 (CA) ES0318559012 2008-08-05 FCH AAA AAA AAA SERIE B ES0318559020 2008-08-05 FCH A- A- A- SERIE C ES0318559038 2008-08-05 FCH BB BB BB 42750000 42750000 10.85 9.74 1.78 2.38 true true false false false false true true 66.66 70.62 141465000 170049000 35.07 37.15 0 0 false false NIF Caixa de Estalvis del Penedès NIF JP Morgan Chase Bank, NA NIF N/A NIF N/A NIF N/A NIF Generalitat de Cataluña NIF N/A 90 9092000 11370000 0.02 0.03 0.03 9092000 11370000 0.02 0.03 0.03 12 722000 0 0.00 0.00 0.00 722000 0 0.00 0.00 0.00 Glosario de Términos N/A SERIE B ES0318559020 32.60 23.03 21.50 4.9.2.2 Nota de Valores SERIE B ES0318559020 2.50 2.31 2.62 4.9.2.2 Nota de Valores SERIE B ES0318559020 10.00 69.02 70.94 4.9.2.2 Nota de Valores SERIE C ES0318559038 14.60 10.31 9.63 4.9.2.2 Nota de Valores SERIE C ES0318559038 2.00 2.31 2.62 4.9.2.2 Nota de Valores SERIE C ES0318559038 10.00 69.02 70.94 4.9.2.2 Nota de Valores SERIE C ES0318559038 8.00 0.51 0.49 3.4.6.2.2. Modulo Adicional SERIE B ES0318559020 35.00 0.51 0.49 3.4.6.2.2. Modulo Adicional 10.60 9.89 3.4.2.2. Modulo Adicional N/A 1 1291000 1 1310000 1 1340000 2 434000 3 738000 4 827000 0 0 0 0 0 0 1 284000 1 291000 1 305000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2502 389247000 2662 433747000 3038 564361000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2157000 3 2179000 3 2233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 712000 6 727000 7 863000 0 0 1 24000 1 71000 2515 394125000 2677 439016000 3055 570000000 0 0 0 0 0 0 0 0 0 0 0 0 2515 394125000 2677 439016000 3055 570000000 2515 394126000 394126000 2677 439015000 439015000 3055 570000000 570000000 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 2515 394126000 2677 439015000 3055 570000000 814 84091000 802 86279000 765 94136000 765 124366000 766 130505000 772 140322000 774 164149000 918 196629000 1243 293986000 66 14902000 73 17271000 111 26360000 7 1116000 10 1452000 9 1555000 2 534000 2 540000 5 731000 1 288000 1 295000 2 667000 0 0 0 0 0 0 2429 389446000 2572 432971000 2907 557757000 55.13 56.31 59.19 IRPH 702 64724000 0.14 3.44 MIBOR 15 1404000 0.85 2.48 EURIBOR 1763 326906000 1.00 2.96 TIPO FIJO 35 1092000 0.00 7.60 2515 394126000 0.86 3.05 0 0 0 0 0 0 0 0 0 0 0 0 54 9532000 0 0 0 0 225 37113000 111 23234000 0 0 96 10857000 108 14975000 0 0 1768 290355000 1287 232818000 0 0 274 23560000 386 48445000 2 3423000 46 14245000 258 43886000 16 6212000 7 2490000 73 9508000 38 9558000 5 4509000 185 33322000 1066 225766000 4 172000 53 6761000 1682 292222000 3 241000 122 14065000 172 27481000 4 124000 53 6755000 22 1274000 6 166000 14 3779000 17 1194000 12 428000 14 677000 21 1010000 5 149000 6 545000 9 1398000 5 157000 6 212000 9 412000 0 0 0 0 0 0 1 27000 1 34000 1 49000 0 0 0 0 0 0 2515 394125000 2677 439016000 3055 569999000 3.05 3.64 5.54 6.92 6.64 8.31 Actividades inmobiliarias 27.33 70 29.15 70 32.81 70 5700 403413000 403413000 5700 570000000 570000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5700 403413000 5700 570000000 N/A N/A IA== N/A