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 2008-11-12 2008-11-12 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 2008-11-12 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure TDA CAM 11, FTA 9209 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S1 2010 TE EM N/A N/A IA== 1485505000 1538462000 1485505000 1538462000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1395145000 1455707000 772385000 808444000 596146000 622962000 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 29247000 26934000 -2633000 -2633000 0 0 0 0 90360000 82755000 90360000 82755000 0 0 0 0 0 0 0 0 0 0 0 0 125401000 118319000 0 0 50056000 47843000 1513000 5185000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43341000 41208000 25676000 24027000 16103000 14916000 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 633000 686000 929000 1579000 0 0 5186000 1450000 5186000 1450000 0 0 16000 0 0 0 16000 0 0 0 0 0 0 0 75345000 70476000 75345000 70476000 0 0 1610906000 1656781000 1463596000 1533159000 0 0 1463596000 1533159000 1459179000 1531731000 77979000 150531000 1381200000 1381200000 0 0 0 0 4417000 1428000 7480000 7480000 0 0 0 0 -3063000 -6052000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54826000 41229000 0 0 0 0 45217000 41128000 97000 0 44379000 40299000 42160000 39411000 0 0 2219000 888000 0 0 741000 829000 0 0 0 0 369000 321000 372000 508000 0 0 0 0 0 0 0 0 0 0 0 0 9609000 101000 -1000 0 -1000 0 0 0 0 0 0 0 0 0 0 0 0 0 9610000 101000 92484000 82393000 0 0 92484000 82393000 0 0 1610906000 1656781000 19479000 0 18944000 535000 -16246000 -10519000 -53000 -5674000 3233000 0 0 0 0 0 0 -3233000 -1000 -1000 0 -3232000 -134000 -42000 -3051000 0 -5000 0 0 0 0 0 0 0 0 0 0 0 20408000 0 3770000 0 19247000 -9092000 -6924000 539000 0 -177000 -135000 -42000 16815000 0 3760000 13055000 -15539000 0 0 0 0 -15533000 0 54270000 0 -69803000 -6000 0 0 0 0 -6000 0 0 4869000 0 70476000 75345000 0 0 0 0 0 0 0 4417000 4417000 0 5674000 0 -10091000 0 0 0 0 0 0 0 0 CAJA DE AHORROS DEL MEDITERRANEO 6699 812416000 6860 845949000 7254 934694000 4723 627522000 4840 651802000 5126 715306000 11422 1439938000 11700 1497751000 12380 1650000000 -23511000 -29090000 -34303000 -111346000 -210063000 -152249000 0 0 1439937000 1497751000 4.55 6.80 1461 363000 218000 581000 199690000 200271000 255 123000 77000 200000 30931000 31131000 164 120000 78000 198000 18286000 18484000 73 80000 62000 142000 8576000 8718000 63 116000 126000 242000 7964000 8206000 67 295000 272000 567000 8788000 9355000 22 93000 134000 227000 3279000 3506000 0 0 0 0 0 0 0 0 0 0 0 0 2105 1190000 967000 2157000 277514000 279671000 1461 363000 218000 581000 199690000 200271000 335676000 59.66 255 123000 77000 200000 30931000 31131000 50793000 61.29 164 120000 78000 198000 18286000 18484000 33868000 54.58 73 80000 62000 142000 8576000 8718000 13403000 65.04 63 116000 126000 242000 7964000 8206000 11837000 69.33 67 295000 272000 567000 8788000 9355000 12546000 74.56 22 93000 134000 227000 3279000 3506000 4491000 78.07 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 2105 1190000 967000 2157000 277514000 279671000 462614000 60.45 0.94 0.84 25.38 42.15 1.22 0.38 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.17 26.83 48.20 1.46 0.70 0.00 0.00 0.00 0.00 0.00 0.00 7 25000 3 22000 1 15000 7 135000 8 106000 6 357000 17 276000 9 203000 11 273000 75 1834000 68 1504000 38 1062000 637 28291000 543 25529000 484 23478000 10679 1409377000 11069 1470388000 11840 1624815000 11422 1439938000 11700 1497752000 12380 1650000000 30.18 30.69 32.90 2.88 2.38 1.23 01 SERIE A1 ES0377845005 3348 36000 120139000 0.48 3348 57000 189942000 0.66 3348 100000 334800000 1.14 SERIE A2 ES0377845013 5179 100000 517900000 2.64 5179 100000 517900000 3.00 5179 100000 517900000 3.85 SERIE A3 ES0377845021 4032 100000 403200000 7.10 4032 100000 403200000 7.44 4032 100000 403200000 8.22 SERIE A4 ES0377845039 2291 100000 229100000 12.64 2291 100000 229100000 12.94 2291 100000 229100000 13.64 SERIE B ES0377845047 330 100000 33000000 16.01 330 100000 33000000 16.26 330 100000 33000000 16.88 SERIE C ES0377845054 1320 100000 132000000 16.01 1320 100000 132000000 16.26 1320 100000 132000000 16.88 SERIE D ES0377845062 660 100000 68099000 16.01 660 100000 66708000 16.26 660 100000 66000000 16.88 17160 1503438000 17160 1571850000 17160 1716000000 SERIE A1 ES0377845005 NS EURIBOR 3 m 0.300 1.042 360 2 7000 120139000 0 0 120139000 SERIE A2 ES0377845013 S EURIBOR 3 m 0.400 1.142 360 2 33000 517900000 0 0 517900000 SERIE A3 ES0377845021 S EURIBOR 3 m 0.500 1.242 360 2 28000 403200000 0 0 403200000 SERIE A4 ES0377845039 S EURIBOR 3 m 0.600 1.342 360 2 17000 229100000 0 0 229100000 SERIE B ES0377845047 S EURIBOR 3 m 0.750 1.492 360 2 3000 33000000 0 0 33000000 SERIE C ES0377845054 S EURIBOR 3 m 1.500 2.242 360 2 16000 132000000 0 0 132000000 SERIE D ES0377845062 S EURIBOR 3 m 3.500 4.242 360 2 16000 66000000 0 2099000 68099000 120000 1501339000 0 2099000 1503438000 SERIE A1 ES0377845005 2061-09-28 69803000 214661000 843000 9657000 144858000 144858000 8814000 8814000 SERIE A2 ES0377845013 2061-09-28 0 0 2803000 18109000 0 0 15306000 15306000 SERIE A3 ES0377845021 2061-09-28 0 0 2386000 14761000 0 0 12375000 12375000 SERIE A4 ES0377845039 2061-09-28 0 0 1472000 8764000 0 0 7292000 7292000 SERIE B ES0377845047 2061-09-28 0 0 237000 1344000 0 0 1107000 1107000 SERIE C ES0377845054 2061-09-28 0 0 1448000 6999000 0 0 5551000 5551000 SERIE D ES0377845062 2061-09-28 0 0 0 3567000 0 0 3567000 3567000 69803000 214661000 9189000 63201000 144858000 144858000 54012000 54012000 SERIE A1 ES0377845005 2008-11-12 MDY Aaa Aaa Aaa SERIE A2 ES0377845013 2008-11-12 MDY Aaa Aaa Aaa SERIE A3 ES0377845021 2008-11-12 MDY Aaa Aaa Aaa SERIE A4 ES0377845039 2008-11-12 MDY Aaa Aaa Aaa SERIE B ES0377845047 2008-11-12 MDY Aa1 Aa1 Aa1 SERIE C ES0377845054 2008-11-12 MDY Baa3 Baa3 Baa3 SERIE D ES0377845062 2008-11-12 MDY C C C 59457000 62520000 4.13 4.17 0.90 1.58 true true false false false false true true 8.00 12.09 0 0 false false NIF N/A NIF Caja de Ahorros del Mediterráneo NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 15619000 20029000 0.01 0.01 0.01 15619000 20029000 0.01 0.01 0.01 12 13571000 7699000 0.01 0.01 0.01 13571000 7699000 0.01 0.01 0.01 Glosario de Términos N/A SERIE C ES0377845054 16.00 9.20 9.00 4.9.2.3 Nota de Valores SERIE C ES0377845054 2.00 1.10 1.31 4.9.2.3 Nota de Valores SERIE C ES0377845054 10.00 86.42 87.04 4.9.2.3 Nota de Valores SERIE B ES0377845047 4.00 2.30 2.25 4.9.2.3 Nota de Valores SERIE B ES0377845047 2.50 1.10 1.31 4.9.2.3 Nota de Valores SERIE B ES0377845047 10.00 86.42 87.04 4.9.2.3 Nota de Valores SERIE A1 ES0377845005 4.00 1.10 1.04 4.9.2.2 Nota de Valores SERIE A2 ES0377845013 4.00 1.10 1.04 4.9.2.2 Nota de Valores SERIE A4 ES0377845039 4.00 1.10 1.04 4.9.2.2 Nota de Valores SERIE A3 ES0377845021 4.00 1.10 1.04 4.9.2.2 Nota de Valores SERIE B ES0377845047 10.00 1.10 1.04 3.4.6.2.2. Modulo Adicional SERIE C ES0377845054 6.75 1.10 1.04 3.4.6.2.2. Modulo Adicional 3.96 3.91 3.4.2.2. Modulo Adicional N/A 814 111892000 840 117898000 900 133074000 26 3011000 27 3268000 27 3410000 66 8177000 68 8579000 70 9103000 848 151441000 867 156442000 897 169793000 278 39742000 280 40882000 287 43804000 5 693000 5 701000 5 762000 94 12741000 95 13078000 100 14462000 268 34490000 275 37001000 291 40144000 976 164997000 996 171117000 1043 188195000 9 1226000 9 1242000 10 1318000 64 7616000 64 7704000 64 7957000 115 17329000 116 17610000 120 18622000 731 130463000 741 133798000 774 143531000 8 1653000 8 1671000 9 1829000 1925 203091000 1964 210522000 2040 227510000 1 16000 1 18000 1 20000 4 1049000 4 1062000 5 1124000 5168 545091000 5318 569876000 5714 639618000 22 5220000 22 5285000 23 5724000 11422 1439938000 11700 1497754000 12380 1650000000 0 0 0 0 0 0 0 0 0 0 0 0 11422 1439938000 11700 1497754000 12380 1650000000 11422 1439937000 1439937000 11700 1497751000 1497751000 12380 1650000000 1650000000 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 11422 1439937000 11700 1497751000 12380 1650000000 2861 174231000 2830 172502000 2660 160620000 2453 298955000 2438 298563000 2360 301445000 3698 557816000 3861 586071000 4319 661905000 2410 408936000 2571 440615000 3041 526031000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11422 1439938000 11700 1497751000 12380 1650001000 66.99 67.85 70.00 IRPH 1699 151453000 0.39 3.58 EURIBOR 9723 1288484000 0.89 2.18 11422 1439937000 0.84 2.33 0 0 0 0 0 0 6 1083000 1 141000 0 0 2823 469323000 984 171320000 0 0 5685 689093000 3674 499905000 0 0 954 95270000 2689 324225000 0 0 780 66609000 1066 132988000 0 0 799 73489000 1134 109761000 4 596000 108 10767000 739 87115000 50 7657000 82 11863000 462 61449000 644 115836000 184 22377000 635 80708000 3076 485418000 0 0 109 11169000 4623 585323000 1 64000 80 6466000 3271 382470000 0 0 123 12204000 687 69876000 0 0 4 300000 23 2762000 0 0 0 0 2 63000 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 11422 1439938000 11700 1497751000 12380 1650001000 2.33 2.96 5.69 0.64 0.67 0.61 N/A 17160 1503438000 1503438000 17160 1716000000 1716000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17160 1503438000 17160 1716000000 N/A N/A IA== N/A