I. GENERAL INFORMATION ABOUT THE FUND
23/06/2021
28/06/2021
InterMoney Titulización, SGFT, S.A.
Banco Cetelem, S.A.U.
BNP PARIBAS, Spanish Branch
BNP PARIBAS
Mercado AIAF
Moody´s / Fitch Class A Aaa (sf)/AAA (sf) Class B Aaa (sf)/AA+ (sf) Class C Aa3 (sf)/A+(sf) Class D A3 (sf)/A (sf) Class E Ba1 (sf)/BBB (sf) Ba3 (sf)/BB (sf)
- / NR
II. SECURITIES ISSUED BY THE FUND
Class A SERIES
ISIN Code ES0305565006
Aggregate Amount Issued 790.000.000,00 € Aggregate Amount Outstanding 103.332.632,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
Class B SERIES
ISIN Code ES0305565014
Aggregate Amount Issued 55.000.000,00 Aggregate Amount Outstanding 7.194.044,00 Minimum Increment (Issued) 100.000,00 Minimum Increment (Outstanding) 13.080,08000000
Class C SERIES
ISIN Code ES0305565022
Aggregate Amount Issued 50.000.000,00 € Aggregate Amount Outstanding 6.540.040,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
Class D SERIES
ISIN Code ES0305565030
Aggregate Amount Issued 40.000.000,00 € Aggregate Amount Outstanding 5.232.032,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
Class E SERIES
ISIN Code ES0305565048
Aggregate Amount Issued 30.000.000,00 € Aggregate Amount Outstanding 3.924.024,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
Class F SERIES
ISIN Code ES0305565055
Aggregate Amount Issued 20.000.000,00 € Aggregate Amount Outstanding 2.616.016,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
Class G SERIES
ISIN Code ES0305565063
Aggregate Amount Issued 15.000.000,00 € Aggregate Amount Outstanding 1.962.012,00 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 13.080,08 €
III. ADDITIONAL INFORMATION
Settlement corresponding to the period: 25/06/2026 - 27/07/2026 Bond Payment Notification: 27/07/2026 Cash Flow period: 25/06/2026 - 27/07/2026 IMT/AUTONORIA SPAIN 2021, FT/Payment info/Jul26Current Rating Bonds
Class F
Class G
Rating corresponding to 20/7/2026. The current Bonds ratings are available on our website www.imtitulizacion.comManagement Company
Issuer
Paying Agent
Swap Guarantor
Traded Market
Rating AgenciesAUTONORIA SPAIN 2021,FT Data corresponding to the period: 25/06/2026 - 27/07/2026 Date of Incorporation of the Fund Closing Date of the Bonds
Available Interest Proceeds 1.172.021,73 (a) The Available Interest Collections 830.145,95 (b) Interest Rate Swap Net Amount to be received by the Issuer 318.463,86 (c) Any early termination amount received from theSwap Counterparty inexcess oftheamount required and applied bythe Issuer topurchase one ormore replacement interest rate swap agreements, (ii)any amount received from areplacement interest rate swap counterparty inexcess oftheamount required and applied to pay any outgoing interest rate swap counterparty0,00 (d) Amount tobedebited from theexisting Liquidity Reserve balance tocover foraRemaining Interest
Deficiency 0,00
(e) The Principal Additional Amounts that must beapplied asonsuch Payment Date according toitem (1) of the Principal Priority of Payments0,00 (f) Excess funds from the Start-up Loan 0,00 (g) Financial Income 23.411,77 (h) Any Available Interest Proceeds that have not been applied ontheimmediately preceding Payment
Date0,00
(i) Excess ofthe subscription price ofthe Class ANotes relative tothe Purchase Price ofthe Initial
Receivables 0,00
(j) Price paid totheIssuer byany third party corresponding totheoptional transfer ofreceivables which have become Defaulted Purchased Receivables 0,00
(k)Others 0,15
Total 1.172.021,73
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 90.624,56 90.624,56 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 0,00 280.608,00 280.608,00 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 20.548,00 20.548,00 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 20.220,00 20.220,00 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 18.632,00 18.632,00 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 18.027,00 18.027,00 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 15.090,00 15.090,00 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 45.488,57 45.488,57 0,00 (18) Payment onapari passu and prorata basis oftheClass BNotes Interest Amount payable inrespect of the Class B Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (19) Payment onapari passu and prorata basis oftheClass CNotes Interest Amount payable inrespect of the Class C Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (20) Payment onapari passu and prorata basis oftheClass DNotes Interest Amount payable inrespect of the Class D Notes (to the extent not already paid)0,00 0,00 0,00 0,00 (21) Payment on a pari passu and pro rata basis of the Class E Notes 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 prorata basis oftheClass FNotes Interest Amount payable inrespect of the Class F Notes (to the extent not already paid )0,00 0,00 0,00 0,00 (23) Payment onapari passu and prorata basis oftheClass GNotes Interest Amount payable inrespect of the Class G Notes (to the extent not already paid )0,00 9.541,50 9.541,50 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 1.662,37 1.662,37 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 0,00 651.579,73 651.579,73 0,00 Total 0,00 1.172.021,73 1.172.021,73 0,00 Available Principal Proceeds (During the Normal Redemption Period) 7.397.953,79 (a) The Available Principal Collections inrespect oftheimmediately preceding Collection Period, which have been debited from the Reinvestment Account 7.352.406,44 (b) The amounts, if any, to be credited to the Principal Deficiency Ledger 45.488,57 (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 (f) Portfolio Liquidation Price 0,00 (g) Less Principal Additional Amounts that must beapplied toitem (1)ofthe Principal Priority of
Payments0,00
(h) Remainder amount of the Notes Redemption Amount of the previous Payment Date 58,78 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 tothe Interest Deficiency Ledger, anamount equal tothe Principal 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 5.844.341,00 5.844.341,00 0,00 (4) Class B Notes Redemption Amount 0,00 406.884,50 406.884,50 0,00 (5) Class C Notes Redemption Amount 0,00 369.895,00 369.895,00 0,00 (6) Class D Notes Redemption Amount 0,00 295.916,00 295.916,00 0,00 (7) Class E Notes Redemption Amount 0,00 221.937,00 221.937,00 0,00 (8) Class F Notes Redemption Amount 0,00 147.958,00 147.958,00 0,00 (9) Class G Notes Redemption Amount 0,00 110.968,50 110.968,50 0,00 Total 0,00 7.397.900,00 7.397.900,00 0,00
IMT/AUTONORIA SPAIN 2021, FT/Payment/ Jul26
NOTE: A remainder amount of the Notes Redemption Amount of EUR 53,79 is deposited in the Reinvestment Account of the Fund
LIQUIDITY RESERVE LOAN
Prior Liquidity Reserve Loan Amount: 5.790.000,00 Liquidity Reserve Required Amount : 5.790.000,00 Repayment of the Liquidity Reserve: 0,00 Final Liquidity Reserve Loan Amount: 5.790.000,00AUTONORIA SPAIN 2021, FT Settlement Period: 25/06/2026 - 27/07/2026 Payment Date: 27/07/2026
ISIN Code ES0305565006 ES0305565014 ES0305565022 ES0305565030 ES0305565048 ES0305565055 ES0305565063
Accrual Period 25/06/2026 27/07/2026 25/06/2026 27/07/2026 25/06/2026 27/07/2026 25/06/2026 27/07/2026 25/06/2026 27/07/2026 25/06/2026 27/07/2026 25/06/2026 27/07/2026
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 790.000.000,00 100.000,00 55.000.000,00 100.000,00 50.000.000,00 100.000,00 40.000.000,00 100.000,00 30.000.000,00 100.000,00 20.000.000,00 100.000,00 15.000.000,00 100.000,00 Balance on the prior Payment Date 109.176.973,00 13.819,87 7.600.928,50 13.819,87 6.909.935,00 13.819,87 5.527.948,00 13.819,87 4.145.961,00 13.819,87 2.763.974,00 13.819,87 2.072.980,50 13.819,87 Principal Payment 5.844.341,00 739,79 406.884,50 739,79 369.895,00 739,79 295.916,00 739,79 221.937,00 739,79 147.958,00 739,79 110.968,50 739,79 Balance after this Payment Date 103.332.632,00 13.080,08 7.194.044,00 13.080,08 6.540.040,00 13.080,08 5.232.032,00 13.080,08 3.924.024,00 13.080,08 2.616.016,00 13.080,08 1.962.012,00 13.080,08 Current Factor 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 13,08% 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 280.608,00 35,52 20.548,00 37,36 20.220,00 40,44 18.632,00 46,58 18.027,00 60,09 15.090,00 75,45 9.541,50 63,61 Gross Interest Payment 280.608,00 35,52 20.548,00 37,36 20.220,00 40,44 18.632,00 46,58 18.027,00 60,09 15.090,00 75,45 9.541,50 63,61 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 2021, FT/ Bond Payment Report/Jul26 Note: The Gross Interest of the Bonds could be subject or not to Withholding tax in accordance with current legislation.-
Retained interest confirmation As April 27th 2026, 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%0,000% 2,892% 3,042% 3,292% 3,792% 4,892% 6,142% 5,250%0,650% 0,800% 1,050% 1,550% 2,650% 3,900%Class F Class G
2,242% 2,242% 2,242% 2,242% 2,242% 2,242% 5,250%AUTONORIA SPAIN 2021,FT
Bond Payment Report Payment Date: 27/07/2026 Class A Class B Class C Class D Class E
Concept Amount
Income Payment
I. Principal 7.352.406,44 7.397.900,00 Principal Collections 7.352.406,44 Effective Purchase Price of Additional Receivables 0,00 Bond Amortisations 7.397.900,00 Subordinated Loan Amortisations 0,00 Principal deriving from Repurchases 0,00 II. Interest 1.226.742,27 439.049,41 Excess of the subscription price of the Class A Notes relative to the Purchase Price of the Initial Receivables 0,00 Excess funds from the Start-up Loan 0,00 Interest Collections 830.145,95 Swap 373.184,40 54.720,54 Account Interest 23.411,77 Bonds Interest 382.666,50 Subordinated Loan Interests 1.662,37
Others 0,15
III. Periodical Payments 90.624,56 IV. Variable Fee 651.579,73
TOTAL INCOME/ PAYMENT 8.579.148,71 8.579.153,70
Repayment Liquidity Reserve Loan 0,00 Reinvestment Account Initial Balance 25/06/2026 5.790.058,78 Funds deposited for next Payment Date:
Liquidity Reserve Loan 5.790.000,00 Purchase Reserve 0,00 Rounding error 53,79
TOTAL 14.369.207,49 14.369.207,49
Tax Withholdings on 27/07/2026 72.706,64 Temporarily reinvested until 20/08/2026 72.706,64AUTONORIA SPAIN 2021, FT Cash Flow Period: 25/06/2026 - 27/07/2026