Constitution 03.06.2006
Early Liquidation 03.15.2013
Securitised assets Residential Mortgage Loans (MCs)
Originator Bankinter
Bond Issue 1,200,000,000 EUR 03.10.2006 Fitch Moody´s
Initial Latest Initial Latest
Series A1 50,000,000 EUR 3−M Euribor + 0.04% AAA AAA Aaa Aaa
Series A2 1,102,400,000 EUR 3−M Euribor + 0.12% AAA AA- sf Aaa Baa1(sf)
Series B 13,100,000 EUR 3−M Euribor + 0.25% A+ A+ Aa3 Baa1(sf)
Series C 11,900,000 EUR 3−M Euribor + 0.35% A- A- A3 Baa2(sf)
Series D 11,300,000 EUR 3−M Euribor + 2.25% BBB- BBB- Ba1 Ba2(sf)
Series E 11,300,000 EUR 3−M Euribor + 3.90% CCC CCC Ca  Ca 
Lead Managers Bankinter
Société Générale
Underwriter & Placement Agent Société Générale
Placement Agent Bankinter
Paying Agent Barclays (previously at Bankinter)
Treasury Account Barclays (previously at Bankinter)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Ramón & Cajal Abogados
Securitised Asset Auditor PriceWaterhouseCoopers
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.