I. GENERAL INFORMATION ABOUT THE FUND
18/06/2025
25/06/2025
InterMoney Titulización, SGFT, S.A.
Banco Cetelem, S.A.U.
BNP PARIBAS, Spanish Branch
BNP PARIBAS
Mercado AIAF
MDBRS/Scope/Fitch
Class A AAA (sf)/AAA (sf)/AAA (sf) Class B AA( high)(sf)/AAA (sf)/AA (sf) Class C A( high)(sf)/AA (sf)/A (sf) Class D BBB( high)(sf)/A (sf)/BBB + (sf) Class E BB( high)(sf)/BBB- (sf)/BB +(sf) BB( high)(sf)/B+ (sf)/BB(sf)
NR / NR/ NR
II. SECURITIES ISSUED BY THE FUND
Class A SERIES
ISIN Code ES0305904007
Aggregate Amount Issued 802.700.000,00 € Aggregate Amount Outstanding 694.594.611,56 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class B SERIES
ISIN Code ES0305904015
Aggregate Amount Issued 40.400.000,00 € Aggregate Amount Outstanding 34.959.041,12 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class C SERIES
ISIN Code ES0305904023
Aggregate Amount Issued 38.000.000,00 € Aggregate Amount Outstanding 32.882.266,40 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class D SERIES
ISIN Code ES0305904031
Aggregate Amount Issued 26.100.000,00 € Aggregate Amount Outstanding 22.584.925,08 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class E SERIES
ISIN Code ES0305904049
Aggregate Amount Issued 23.800.000,00 € Aggregate Amount Outstanding 20.594.682,64 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class F SERIES
ISIN Code ES0305904056
Aggregate Amount Issued 7.100.000,00 € Aggregate Amount Outstanding 6.143.791,88 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
Class G SERIES
ISIN Code ES0305904064
Aggregate Amount Issued 11.900.000,00 € Aggregate Amount Outstanding 10.297.341,32 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 86.532,28 €
III. ADDITIONAL INFORMATION
Settlement corresponding to the period: 27/07/2026 - 25/08/2026 Bond Payment Notification: 25/08/2026 Cash Flow period: 27/07/2026 - 25/08/2026 IMT/AUTONORIA SPAIN 2025, FT/Payment info/Aug26Current Rating Bonds
Class F
Class G
Rating corresponding to 20/8/2026. The current Bonds ratings are available on our website www.imtitulizacion.comManagement Company
Seller
Paying Agent
Swap Guarantor
Traded Market
Rating AgenciesAUTONORIA SPAIN 2025,FT Data corresponding to the period: 27/07/2026 - 25/08/2026 Date of Incorporation of the Fund Closing Date of the Bonds
Available Interest Proceeds 5.508.116,86 (a) The Available Interest Collections 5.241.515,52 (b) Interest Rate Swap Net Amount to be received by the Issuer 183.988,07 (c) Any early termination amount received from the Swap Counterparty inexcess ofthe amount required and applied bythe Issuer topurchase one ormore replacement interest rate swap agreements, (ii)any amount received from areplacement interest rate swap counterparty inexcess of the amount required and applied to pay any outgoing interest rate swap counterparty0,00 (d) Amount tobedebited from the existing Liquidity Reserve balance tocover foraRemaining Interest Deficiency 0,00 (e) The Principal Additional Amounts that must beapplied asonsuch Payment Date according to item (1) of the Principal Priority of Payments0,00 (f) Excess funds from the Start-up Loan (Adjustement from September Payment Date) 0,00 (g) Financial Income 82.613,27 (h) Any Available Interest Proceeds that have not been applied onthe immediately preceding
Payment Date0,00
(i) Price paid totheIssuer byany third party corresponding totheoptional transfer ofreceivables which have become Defaulted Purchased Receivables 0,00
Total 5.508.116,86
Interest Priority of Payments (Ref. Section 3.4.7.4 of the Additional Information)Due and not paid on the previous Payment DateDue on this Payment DatePaidDue and not paid on this Payment Date (1) Payment pro rata of the Ordinary and/or Extraordinary Expenses of the Fund 0,00 115.186,19 115.186,19 0,00 (2) Interest Rate Swap Net Amount due and payable to the Swap Counterparty 0,00 0,00 0,00 0,00 (3) Ifthecredit balance oftheLiquidity Reserve isless than theLiquidity Reserve Required Amount, credit of the Liquidity Reserve up to the Liquidity Reserve Required Amount0,00 0,00 0,00 0,00 (4) Class A Notes Interest Amount 0,00 1.645.213,92 1.645.213,92 0,00 (5) Class A Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (6) Payment on a pari passu and pro rata basis of the Class B Notes Interest Amount 0,00 93.247,24 93.247,24 0,00 (7) Class B Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (8) Payment on a pari passu and pro rata basis of the Class C Notes Interest Amount 0,00 93.164,60 93.164,60 0,00 (9) Class C Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (10) Payment on a pari passu and pro rata basis of the Class D Notes Interest Amount 0,00 69.608,70 69.608,70 0,00 (11) Class D Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (12) Payment on a pari passu and pro rata basis of the Class E Notes Interest Amount 0,00 89.104,82 89.104,82 0,00 (13) Class E Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (14) Payment on a pari passu and pro rata basis of the Class F Notes Interest Amount 0,00 30.456,16 30.456,16 0,00 (15) Class F Principal Deficiency Sub-Ledger 0,00 0,00 0,00 0,00 (16) Payment on a pari passu and pro rata basis of the Class G Notes Interest Amount 0,00 0,00 0,00 0,00 (17) Class G Principal Deficiency Sub-Ledger 0,00 717.328,05 717.328,05 0,00 (18) Payment onapari passu and pro rata basis ofthe Class BNotes Interest Amount payable in respect of the Class B Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (19) Payment onapari passu and pro rata basis ofthe Class CNotes Interest Amount payable in respect of the Class C Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (20) Payment onapari passu and pro rata basis ofthe Class DNotes Interest Amount payable in respect of the Class D Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (21) Payment onapari passu and pro rata basis ofthe Class ENotes Interest Amount payable in respect of the Class E Notes (to the extent not already paid )0,00 0,00 0,00 0,00 (22) Payment onapari passu and pro rata basis ofthe Class FNotes Interest Amount payable in respect of the Class F Notes (to the extent not already paid )0,00 0,00 0,00 0,00 (23) Payment onapari passu and pro rata basis oftheClass GNotes Interest Amount payable in respect of the Class G Notes (to the extent not already paid )0,00 64.885,94 64.885,94 0,00 (24) Interest Rate Swap Subordinated Termination Amounts 0,00 0,00 0,00 0,00 (25) Payment of interest on the Liquidity Reserve Loan 0,00 26.700,40 26.700,40 0,00 (26) Payment of interest of the Start-Up Loan 0,00 0,00 0,00 0,00 (27) Payment of principal of the Start-Up Loan 0,00 0,00 0,00 0,00 (28) Variable Fee 0,00 2.563.220,84 2.563.220,84 0,00 Total 0,00 5.508.116,86 5.508.116,86 0,00 Available Principal Proceeds (During the Normal Redemption Period) 24.601.866,36 (a) The Available Principal Collections inrespect ofthe immediately preceding Collection Period, which have been debited from the Reinvestment Account 23.884.530,24 (b) The amounts, if any, to be credited to the Principal Deficiency Ledger 717.328,05 (c) Any Amount to be debited from the Purchase Reserve 0,00 (d) After the termination of the Revolving Period, the entire credit balance of the Purchase Reserve 0,00 (e) Portfolio Liquidation Price 0,00 (f) Less Principal Additional Amounts that must beapplied toitem (1)ofthe Principal Priority of
Payments0,00
(g) Remainder amount of the Notes Redemption Amount of the previous Payment Date 8,07 Principal Priority of Payments (Ref. Section 3.4.7.4 of the Additional Information)Due and not paid on the previous Payment DateDue on this Payment DatePaidDue and not paid on this Payment Date (1) Byway ofcredit totheInterest Deficiency Ledger, anamount equal tothePrincipal Additional Amounts0,00 0,00 0,00 0,00 (2) During the Revolving Period (A) Purchase Price of the Additional Receivables 0,00 0,00 0,00 0,00 (B) Purchase Reserve 0,00 0,00 0,00 0,00 (3) Class A Notes Redemption Amount 0,00 20.787.281,09 20.787.281,09 0,00 (4) Class B Notes Redemption Amount 0,00 1.046.226,68 1.046.226,68 0,00 (5) Class C Notes Redemption Amount 0,00 984.074,60 984.074,60 0,00 (6) Class D Notes Redemption Amount 0,00 675.903,87 675.903,87 0,00 (7) Class E Notes Redemption Amount 0,00 616.341,46 616.341,46 0,00 (8) Class F Notes Redemption Amount 0,00 183.866,57 183.866,57 0,00 (9) Class G Notes Redemption Amount 0,00 308.170,73 308.170,73 0,00 Total 0,00 24.601.865,00 24.601.865,00 0,00
IMT/AUTONORIA SPAIN 2025, FT/Payment/Aug26
NOTE: A remainder amount of the Notes Redemption Amount of EUR 1,36 is deposited in the Reinvestment Account of the Fund AUTONORIA SPAIN 2025, FT Settlement Period: 27/07/2026 - 25/08/2026 Payment Date: 25/08/2026
Other Liabilities:
Initial BalanceOutstanding Principal Balance Coupon Redemption (*) Liquitity Reserve Loan 14.071.500,00 12.176.389,78 2,64% 364.405,41 Start-Up loan 3.300.000,00 0,00 7,34% 0,00 (*) Liquidity Reserve Loan Redemption will be done out of the Priority of Payments.
Liquidity Reserve
Prior Liquidity Reserve Amount: 12.540.795,19 Liquidity Reserve Required Amount : 12.176.389,78 Credit of the Liquidity Reserve up to the Liquidity Reserve Required Amount 0,00 Reduction of the Liquidity Reserve 364.405,41 Final Liquidity Reserve Loan Amount: 12.176.389,78
Additional Receivables
Available Purchase Amount ---Min[ (a.1)-(a.2); (b)] 0,00 (a.1) Principal Amount Outstanding of all Classes of Notes on such Payment Date822.056.660,00 (a.2) Outstanding Principal Balance of the Receivables comprised in the Aggregate Securitised Portfolio which are Performing Purchased Receivables 0,00 (b) the Available Principal Proceeds remaining after payment of amounts in accordance with item (1) of the Principal Priority of Payments0,00 Purchase Price of the Additional Receivables 0,00
Purchase Reserve:
Purchase Reserve prior to the current Payment Date 0,00 Purchase Reserve after the purchase date 0,00
ISIN Code ES0305904007 ES0305904015 ES0305904023 ES0305904031 ES0305904049 ES0305904056 ES0305904064
Accrual Period 27/07/2026 25/08/2026 27/07/2026 25/08/2026 27/07/2026 25/08/2026 27/07/2026 25/08/2026 27/07/2026 25/08/2026 27/07/2026 25/08/2026 27/07/2026 25/08/2026
Interest Rate
Spread
Current Coupon
Floor
TOTAL PER BOND TOTAL PER BOND TOTAL PER BOND TOTAL PER BOND TOTAL PER BOND TOTAL PER BOND TOTAL PER BOND
Original Principal Balance 802.700.000,00 100.000,00 40.400.000,00 100.000,00 38.000.000,00 100.000,00 26.100.000,00 100.000,00 23.800.000,00 100.000,00 7.100.000,00 100.000,00 11.900.000,00 100.000,00 Balance on the prior Payment Date 715.381.892,65 89.121,95 36.005.267,80 89.121,95 33.866.341,00 89.121,95 23.260.828,95 89.121,95 21.211.024,10 89.121,95 6.327.658,45 89.121,95 10.605.512,05 89.121,95 Principal Payment 20.787.281,09 2.589,67 1.046.226,68 2.589,67 984.074,60 2.589,67 675.903,87 2.589,67 616.341,46 2.589,67 183.866,57 2.589,67 308.170,73 2.589,67 Balance after this Payment Date 694.594.611,56 86.532,28 34.959.041,12 86.532,28 32.882.266,40 86.532,28 22.584.925,08 86.532,28 20.594.682,64 86.532,28 6.143.791,88 86.532,28 10.297.341,32 86.532,28 Current Factor 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% 86,53% Gross Interest due and not paid on the prior Payment Date 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Gross Interest Accrued 1.645.213,92 204,96 93.247,24 230,81 93.164,60 245,17 69.608,70 266,70 89.104,82 374,39 30.456,16 428,96 64.885,94 545,26 Gross Interest Payment 1.645.213,92 204,96 93.247,24 230,81 93.164,60 245,17 69.608,70 266,70 89.104,82 374,39 30.456,16 428,96 64.885,94 545,26 Gross Interest due and not paid 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 IMT/AUTONORIA SPAIN 2025, FT/Bond Payment Report/Aug26 Note: The Gross Interest of the Bonds could be subject or not to Withholding tax in accordance with current legislation.
Last Communication date-August 20260,000% Retained interest confirmation:
The seller has notified the Sociedad Gestora that he complies with the terms required by Regulation 2017/2402, regarding the retention in the Fondo of a significant net economic interest on an ongoing basis. The seller notifies that the net economic interest will not be hedged or sold, except as a result of the adjustments derived from the amortisation of the Bonds that do not affect the compliance to maintain such interest. Additionally, the seller declares that the net economic interest is retained according to the terms of the article 6.3 (a). of referred regulation.0,000% 0,000% 0,000% 0,000% 0,000% 0,000%5,380% 2,855% 3,215% 3,415% 3,715% 5,215% 5,975% 7,595%0,640% 1,000% 1,200% 1,500% 3,000% 3,760%Class F Class G
2,215% 2,215% 2,215% 2,215% 2,215% 2,215% 2,215%AUTONORIA SPAIN 2025,FT
Bond Payment Report Payment Date: 25/08/2026 Class A Class B Class C Class D Class E
Concept Amount
Income Payment
I. Principal 23.884.530,24 24.601.865,00 Principal Collections 23.884.530,24 Effective Purchase Price of Additional Receivables 0,00 Bond Amortisations 24.601.865,00 Subordinated Loan Amortisations 0,00 Principal deriving from Repurchases 0,00 II. Interest 6.834.826,30 3.439.091,22 Excess funds from the Start-up Loan 0,00 Interest Collections 5.241.515,52 Swap 1.510.697,51 1.326.709,44 Account Interest 82.613,27 Bonds Interest 2.085.681,38 Subordinated Loan Interests 26.700,40 III. Periodical Payments 115.186,19 IV. Variable Fee 2.563.220,84
TOTAL INCOME/ PAYMENT 30.719.356,54 30.719.363,25
Repayment Liquidity Reserve Loan 364.405,41 Reinvestment Account Initial Balance 27/07/2026 12.540.803,26 Funds deposited for next Payment Date:
Liquidity Reserve Loan 12.176.389,78 Purchase Reserve 0,00 Principal Rounding error 1,36
TOTAL 43.260.159,80 43.260.159,80
Tax Withholdings on 25/08/2026 396.279,46 Temporarily reinvested until 21/09/2026 396.279,46
IMT/AUTONORIA SPAIN 2025, FT/Cash Flow/Aug26AUTONORIA SPAIN 2025, FT
Cash Flow Period: 27/07/2026 - 25/08/2026