Management Company: Ahorro y Titulización, S.G.F.T, S.A.

Covered Bond granted to Fund:

AyT Cédulas Cajas X FTA Tramo B (Unicaja)  

OUTSTANDING AMOUNT Covered Bond

76,923,077 €

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fixed

%

3.754%  

ISIN Bond

ES0312342019

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas X FTA Tramo B (Caja Duero)

OUTSTANDING AMOUNT Covered Bond

128,205,128 €

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fixed

%

3.754%

ISIN Bond

ES0312342019

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas X FTA Tramo B (Caja España)

OUTSTANDING AMOUNT Covered Bond

76,923,077 €

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fixed

%

3.754%

ISIN Bond

ES0312342019

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie III (Unicaja)

OUTSTANDING AMOUNT Covered Bond

51,851,852 €

Issue Date

12-dec-05

Maturity Date

12-dec-22

Covered Bond Interest Rate

Fixed

%

3.754% 8

ISIN Bond

ES0312298021

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie III (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

12-dec-05

Maturity Date

12-dec-22

Covered Bond Interest Rate

Fixed

%

3.754%

ISIN Bond

ES0312298021

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie VI (Unicaja)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

22-mar-06

Maturity Date

22-mar-21

Covered Bond Interest Rate

Fixed

%

4.005%

ISIN Bond

ES0312298054

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie X (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

Issue Date

23-oct-06

Maturity Date

23-oct-23

Covered Bond Interest Rate

Fixed

%

4.254%

ISIN Bond

ES0312298096

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie X (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

23-oct-06

Maturity Date

23-oct-23

Covered Bond Interest Rate

Fixed

%

4.254%

ISIN Bond

ES0312298096

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie XIII (Unicaja)

OUTSTANDING AMOUNT Covered Bond

50,000,000 €

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fixed

%

4.755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie XIII (Caja Jaén)

OUTSTANDING AMOUNT Covered Bond

50,000,000 €

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fixed

%

4.755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV





Covered Bond granted to Fund:

AyT Cédulas Cajas Global FTA Serie XIII (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fixed

%

4.755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV





Management Company: Titulización de Activos, S.G.F.T, S.A.

Covered Bond granted to Fund:

Cédulas TDA 6 FTA (I) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

Issue Date

18-may-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fixed

%

3.875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Cédulas TDA 6 FTA (II) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

Issue Date

16-nov-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fixed

%

3.875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A4 (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

Issue Date

06-apr-06

Maturity Date

08-apr-21

Covered Bond Interest Rate

Fixed

%

4.125%

ISIN Bond

ES0371622012

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A4 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

25-may-06

Maturity Date

08-apr-21

Covered Bond Interest Rate

Fixed

%

4.125%

ISIN Bond

ES0371622012

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A6 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

23-nov-06

Maturity Date

08-apr-31

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A6 (Caja Duero)

OUTSTANDING AMOUNT Covered Bond

300,000,000 €

Issue Date

23-nov-06

Maturity Date

08-apr-31

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A5 (Unicaja)

OUTSTANDING AMOUNT Covered Bond

150,000,000 €

Issue Date

23-mar-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A6 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

23-mar-07

Maturity Date

08-apr-31

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A4 (tap abr 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

Issue Date

20-abr-07

Maturity Date

08-apr-21

Covered Bond Interest Rate

Fixed

%

4.125%

ISIN Bond

ES0371622012

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A6 (Unicaja)

OUTSTANDING AMOUNT Covered Bond

400,000,000 €

Issue Date

29-jun-07

Maturity Date

08-apr-31

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A5 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100,000,000 €

Issue Date

20-jul-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A4 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

60,000,000 €

Issue Date

19-oct-07

Maturity Date

08-apr-21

Covered Bond Interest Rate

Fixed

%

4.125%

ISIN Bond

ES0371622012

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A5 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

110,000,000 €

Issue Date

19-oct-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV





Covered Bond granted to Fund:

Programa Cédulas TdA FTA Serie A6 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

180,000,000 €

Issue Date

19-oct-07

Maturity Date

08-apr-31

Covered Bond Interest Rate

Fixed

%

4.250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV





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