FTAP 10105 IM CAJAMAR EMPRESAS 4 INTERMONEY TITULIZACION, S.G.F.T.,S.A. NO NO 20170331 Error informático al generar los EE FF Intermedios CUADRO S02 P. corriente anterior (1. trimestre) 183553702.62 197832653.04 183553702.62 197832653.04 183553702.62 197832653.04 0 0 0 0 0 0 174596296.58 187853088.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14821156.25 16405037.75 0 -5863750.21 -6425473.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155218004.91 158730892.56 0 0 53568671.92 57836278.42 53377424.01 57216119.33 0 0 0 0 0 0 48812942.98 52678489.08 0 0 0 0 0 0 0 0 0 0 0 0 0 727757.54 772951.86 62622.7 73474.1 11281343.12 11853777.25 0 -7507242.33 -8162572.96 0 0 0 0 0 191247.91 620159.09 0 0 191247.91 620159.09 0 0 0 0 0 0 0 0 101649332.99 100894614.14 101649332.99 100894614.14 0 0 338771707.53 356563545.6 194409903.45 208758641.7 0 0 0 0 194409903.45 208758641.7 194409903.45 208758641.7 0 0 194409903.45 208758641.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144361804.08 147804903.9 0 0 0 0 0 0 71372914.55 77499479.83 71372914.55 77465978.71 20450304 38110800 50908980.15 39339657 13630.4 15521.71 0 0 0 0 33501.12 0 33499.81 0 0 0 0 1.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72988889.53 70305424.07 72988889.53 70305424.07 1717.15 1869.42 640.14 758.12 583.33 620.97 72979635 70297121.65 0 6313.91 5053.91 0 0 0 0 0 0 0 338771707.53 356563545.6 1675240.74 2519785.93 1675240.74 2519785.93 1675240.74 2519785.93 1675240.74 2519785.93 0 0 0 0 -150452.95 -253457.97 -150452.95 -253457.97 -125058.29 -253355 -125058.29 -253355 -5.99 -102.97 -5.99 -102.97 -25388.67 0 -25388.67 0 0 0 0 0 1524787.79 2266327.96 1524787.79 2266327.96 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 -2741841.87 -1976803.46 -2741841.87 -1976803.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2741841.87 -1976803.46 -2741841.87 -1976803.46 -15247.53 -16586.01 -15247.53 -16586.01 -6007.43 -8433.83 -6007.43 -8433.83 -5212.33 -5250 -5212.33 -5250 -2682466.78 -1937325.82 -2682466.78 -1937325.82 0 0 0 0 -32907.8 -9207.8 -32907.8 -9207.8 1217054.08 -289524.5 1217054.08 -289524.5 1217054.08 -289524.5 1217054.08 -289524.5 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 1949475.66 2227694.18 1949475.66 2227694.18 1579006.39 2286334.05 1579006.39 2286334.05 1731286.46 2552619.98 1731286.46 2552619.98 -126884.1 -266176.05 -126884.1 -266176.05 0 0 0 0 0 0 0 0 -25388.67 0 -25388.67 0 -7.3 -109.88 -7.3 -109.88 0 0 0 0 -58441.91 -38346.19 -58441.91 -38346.19 -15399.75 -16623.51 -15399.75 -16623.51 -6125.45 -8501.54 -6125.45 -8501.54 -5250 -5250 -5250 -5250 -18.91 -15.34 -18.91 -15.34 -31647.8 -7955.8 -31647.8 -7955.8 428911.18 -20293.68 428911.18 -20293.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21009940.56 -26748596.91 -21009940.56 -26748596.91 21438851.74 26728303.23 21438851.74 26728303.23 -1194756.81 -7217027.18 -1194756.81 -7217027.18 0 0 0 0 0 0 0 0 -1161257 -7183527.17 -1161257 -7183527.17 12376492.35 16733911.89 12376492.35 16733911.89 4081233.22 5089711.95 4081233.22 5089711.95 893674.69 1542400.73 893674.69 1542400.73 1927253.84 829952.36 1927253.84 829952.36 0 0 0 0 -20439911.1 -31379504.1 -20439911.1 -31379504.1 -33499.81 -33500.01 -33499.81 -33500.01 0 0 0 0 -33499.81 -33500.01 -33499.81 -33500.01 0 0 0 0 0 0 0 0 754718.85 -4989333 754718.85 -4989333 100894614.14 106419544.3 100894614.14 106419544.3 101649332.99 101430211.3 101649332.99 101430211.3 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 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 CAJAMAR 10.46 0 0 8.6 10.51 0 0 8.36 5.94 0 0 5 192 138651.34 16711.78 0 155363.12 9415431.93 9570795.05 131 269115.57 47775.87 0 316891.44 6712588.33 7029479.77 20 136299.1 0 10065.13 146364.23 650130.23 796494.46 10 66765.7 0 6349.55 73115.25 358749.97 431865.22 17 180523.92 0 24484.33 205008.25 1057965.33 1262973.58 205 6765935.71 0 1636024.55 8401960.26 16886129.41 25288089.67 575 7557291.34 64487.65 1676923.56 9298702.55 35080995.2 0 44379697.75 107 85494.42 12738.14 0 98232.56 8107481.86 8205714.42 33021234.56 33021234.56 24.85 74 184135.2 34659.96 0 218795.16 5270611.42 5489406.58 27731697.94 27731697.94 19.79 5 25157.6 0 1082.42 26240.02 197847.14 224087.16 1258997.03 1258997.03 17.8 6 50886.05 0 5901.34 56787.39 354697.75 411485.14 1273832.01 1273832.01 32.3 10 81571.64 0 17084.05 98655.69 1034880.46 1133536.15 2682387.98 2682387.98 42.26 106 2167266.99 0 866295.44 3033562.43 11637955.81 14671518.24 41758438.34 41758438.34 35.13 308 2594511.9 47398.1 890363.25 3532273.25 26603474.44 0 30135747.69 107726587.86 27.97 11053053.24 12620122.35 28054640.46 15701158.82 19522041.2 29124483.11 16865473.14 16096855.44 58660477.93 29673369.46 26531318.68 150733688.38 29961861.44 34421038.1 107180563 91645437.16 100561268.07 413071981.05 54611385.67 59037749.19 263174166.07 249511738.93 268790393.03 1050000000 7.24 7.23 7.49 9.05 8.75 3.2 2186 141643846.1 2242 148168494.32 2529 242504720.53 207 28061513.5 225 30543236.31 798 115617804 28 14123875.03 33 14836311.09 272 78648711.56 8 1633907.32 10 2172258.54 46 13867071.15 4 595025.19 4 596038.14 11 2327076.27 6 933109.16 5 842261.07 7 1139469.04 0 0 1 112726.43 8 2955919.63 5 1773669.25 5 1812643.91 21 6439945.52 2444 188764945.55 2525 199083969.81 3692 463500717.7 32.96 33.2 43.23 2.85 2.89 4.34 9.75 9.75 11 0 0 1.36 1969 132850982.39 2110 140758753.02 6803 457890665.91 7 242888.37 7 278100.35 26 2213203.02 3 95842.71 3 102030.86 6 466546.06 75 3226359.14 79 3427437.11 532 22793560.24 0 0 0 0 0 0 6 131721.55 6 139727.68 28 1510633.95 246 10202348.46 269 11324890.64 2112 79319427.91 61 3397666.17 65 3679811.06 411 19498536.34 116 4135945.51 125 4520599.41 381 21000773.86 2 76767.37 2 81218.63 12 553246.94 0 0 0 0 3 199104.48 1 3583.9 1 3583.9 3 287229.67 98 3894194.96 103 4283911.57 371 29383279.64 6 127293.57 6 134756.1 14 539960.92 1448 71316479.24 1533 78192216.22 4743 329285126.13 0 0 0 0 0 0 2 128305.05 2 131064.84 6 398003.51 246 19679868.26 257 21730075.24 1218 84583052.96 1 1492.28 1 2216.4 3 77648.46 4287 249511738.93 4569 268790393.03 16672 1050000000 4287 249511738.93 4569 268790393.03 16672 1050000000 9.84 9.37 4.7 20.96 1100 20.93 1100 21.4 1100 AIAF ES0347454003 A 8400 2434.56 20450304 8400 4537 38110800 8400 100000 840000000 ES0347454011 B 2100 100000 210000000 2100 100000 210000000 2100 100000 210000000 ES0347454029 C 945 37374.48 35318883.6 945 40315.66 38098298.7 945 100000 94500000 11445 265769187.6 11445 286209098.7 11445 1144500000 ES0347454003 A NS Euribor a 1 Mes 0.3 0 0 0 S 20450304 0 20450304 ES0347454011 B S Euribor a 1 Mes 0.5 0.13 7469 0 S 210000000 0 210007469 ES0347454029 C S Euribor a 1 Mes 1 0.63 6161.4 0 S 35318883.6 0 35325045 13630.4 0 265769187.6 0 265782818 0.19 0.18 0.99 ES0347454003 A 17660496 819549696 0 8686272 26180700 731411772 24696 8686272 ES0347454011 B 0 0 67935 5485095 0 0 146706 5190360 ES0347454029 C 2779415.1 59181116.4 58949.1 3402481.95 5198804.1 48974946.3 94774.05 3133024.65 20439911.1 878730812.4 126884.1 17573848.95 31379504.1 780386718.3 266176.05 17009656.65 ES0347454003 A 20140109 FCH A+ (sf) A+ (sf) A- ES0347454003 A 20150126 MDY Aa2 (sf) Aa2 (sf) A3 (sf) ES0347454011 B 20161212 FCH A-(sf) BB+(sf) CCC (sf) RE 50% ES0347454011 B 20151124 MDY Ba2 (sf) Ba2 (sf) Caa1 (sf) ES0347454029 C 20120221 FCH NR NR NR ES0347454029 C 20151124 MDY B2 (sf) B2 (sf) Ca (sf) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265769187.6 286209098.7 1144500000 265769187.6 286209098.7 1144500000 31.5 31.74 36.6 94500000 94500000 94500000 94500000 94500000 94500000 35.56 33.02 8.26 IM CAJAMAR EMPRESAS 4 IM CAJAMAR EMPRESAS 4 IM CAJAMAR EMPRESAS 4 0 0 0 0 0 0 0 0 0 0 0 0 S S S 7.69 13.31 80 0 0 0 0 3 0 1855000 2614000 0.74 0.97 0.78 0 0 0 0 0 1855000 2614000 0.74 0.97 0.78 - 12 0 25350000 26488000 10.16 9.85 10.1 0 0 0 0 0 25350000 26488000 10.16 9.85 10.1 - Dotación del Fondo de Reserva 100 0 0 - * Que el SNP no fallidos sea igual o mayor al 10% Saldo Inicial . 21.35 23.08 21.95 - 0 0 0 - 0 0 0 - InterMoney Titulización, S.G.F.T., S.A. 4000 SNPF_FPA+SNPNF_FPA 0.005 Mensual S Cajamar Caja Rural, Sociedad Cooperativa de Crédito 0 SNPNF_FPA 0.01 Mensual S Banco Santander, S.A. 1750 0 Mensual N Otras 83.3 S N N CAJAMAR 20170131 20170228 20170331 517898.44 532361.87 474592.98 1524853.29 92204.18 552744.37 572105.53 1217054.08 0 0 0 0 0 0 0 0 -9490.26 -8753.77 -41131.08 -59375.11 600612.36 1076352.47 1005567.43 2682532.26 0 0 -600612.36 -1076352.47 -1005567.43 -2682532.26 0 0 0 7.71 6.09 5.11 18.91 S06_64_IM_CAJAMAR_EMPRESAS_4__201703.pdf 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