VAL Bancaja 1 Fondo de Titulización de Activos

Asset

Dated Report

Latest Document	File				History
Distribution by Originators/Issuers
Distribution by Principal Intervals
Distribution by Reference Indexes
Distribution by Nominal Interest Rate Intervals
Distribution by Maturity Date Intervals
Distribution by Arrangement Date Intervals
Distribution by Loan-to-Value Intervals
Geographical Distribution by Regions
Distribution by Obligor Concentration
Distribution by Types of Security
Current Delinquency by First Overdue Instalment

Historical Evolution

Latest Document	File
3+ months delinquency rate
Cumulative 18 months delinquency
18 months delinquency recovery rate