I. GENERAL INFORMATION ABOUT THE FUND
20/09/2023
25/09/2023
InterMoney Titulización, SGFT, S.A.
Banco Cetelem, S.A.U.
BNP PARIBAS, Spanish Branch
BNP PARIBAS
Mercado AIAF
Moody´s / DBRS Class A Aaa (sf)/AAA (sf) Class B Aa2 (sf)/AAA (sf) Class C A2 (sf)/AA (high) sf Class D Baa1 (sf)/AA (sf) Class E Ba1 (sf)/BBB (sf) B2 (sf)/BB (high) sf
NR/ NR
II. SECURITIES ISSUED BY THE FUND
Class A SERIES
ISIN Code ES0305733000
Aggregate Amount Issued 484.400.000,00 € Aggregate Amount Outstanding 206.677.688,56 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class B SERIES
ISIN Code ES0305733018
Aggregate Amount Issued 5.700.000,00 € Aggregate Amount Outstanding 2.432.004,18 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class C SERIES
ISIN Code ES0305733026
Aggregate Amount Issued 25.900.000,00 € Aggregate Amount Outstanding 11.050.685,66 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class D SERIES
ISIN Code ES0305733034
Aggregate Amount Issued 11.500.000,00 € Aggregate Amount Outstanding 4.906.675,10 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class E SERIES
ISIN Code ES0305733042
Aggregate Amount Issued 27.300.000,00 € Aggregate Amount Outstanding 11.648.020,02 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class F SERIES
ISIN Code ES0305733059
Aggregate Amount Issued 7.200.000,00 € Aggregate Amount Outstanding 3.072.005,28 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
Class G SERIES
ISIN Code ES0305733067
Aggregate Amount Issued 13.000.000,00 € Aggregate Amount Outstanding 5.546.676,20 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 42.666,74 €
III. ADDITIONAL INFORMATION
Settlement corresponding to the period: 25/08/2026 - 25/09/2026 Bond Payment Notification: 25/09/2026 Cash Flow period: 25/08/2026 - 25/09/2026 IMT/AUTONORIA SPAIN 2023, FT/Payment info/Sep26Current Rating Bonds
Class F
Class G
Rating corresponding to 20/9/2026. The current Bonds ratings are available on our website www.imtitulizacion.comManagement Company
Seller
Paying Agent
Swap Guarantor
Traded Market
Rating AgenciesAUTONORIA SPAIN 2023,FT Data corresponding to the period: 25/08/2026 - 25/09/2026 Date of Incorporation of the Fund Closing Date of the Bonds
Available Interest Proceeds 1.608.168,59 (a) The Available Interest Collections 1.583.057,95 (b) Interest Rate Swap Net Amount to be received by the Issuer 0,00 (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 0,00 (g) Financial Income 25.110,49 (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 (j) Others 0,15
Total 1.608.168,59
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 53.840,23 53.840,23 0,00 (2) Interest Rate Swap Net Amount due and payable to the Swap Counterparty 0,00 200.628,34 200.628,34 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 0,00 535.407,32 535.407,32 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 7.272,06 7.272,06 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 41.388,20 41.388,20 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 22.300,80 22.300,80 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 77.259,00 77.259,00 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 24.878,88 24.878,88 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 0,00 264.006,48 264.006,48 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 62.660,00 62.660,00 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 12.238,42 12.238,42 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 0,00 306.288,86 306.288,86 0,00 Total 0,00 1.608.168,59 1.608.168,59 0,00 Available Principal Proceeds (During the Normal Redemption Period) 7.775.409,05 (a) The Available Principal Collections inrespect ofthe immediately preceding Collection Period, which have been debited from the Reinvestment Account 7.511.356,43 (b) The amounts, if any, to be credited to the Principal Deficiency Ledger 264.006,48 (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 46,14 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 6.550.250,56 6.550.250,56 0,00 (4) Class B Notes Redemption Amount 0,00 77.077,68 77.077,68 0,00 (5) Class C Notes Redemption Amount 0,00 350.230,16 350.230,16 0,00 (6) Class D Notes Redemption Amount 0,00 155.507,60 155.507,60 0,00 (7) Class E Notes Redemption Amount 0,00 369.161,52 369.161,52 0,00 (8) Class F Notes Redemption Amount 0,00 97.361,28 97.361,28 0,00 (9) Class G Notes Redemption Amount 0,00 175.791,20 175.791,20 0,00 Total 0,00 7.775.380,00 7.775.380,00 0,00
IMT/AUTONORIA SPAIN 2023, FT/Payment/Sep26
NOTE: A remainder amount of the Notes Redemption Amount of EUR 29,05 is deposited in the Reinvestment Account of the Fund AUTONORIA SPAIN 2023, FT Settlement Period: 25/08/2026 - 25/09/2026 Payment Date: 25/09/2026
Other Liabilities:
Initial BalanceOutstanding Principal Balance Coupon Redemption (*) Liquitity Reserve Loan 8.430.000,00 3.596.806,18 3,83% 113.993,83 Start-Up loan 3.000.000,00 0,00 14,23% 0,00 (*) Liquidity Reserve Loan Redemption will be done out of the Priority of Payments.
Liquidity Reserve
Prior Liquidity Reserve Amount: 3.710.800,01 Liquidity Reserve Required Amount : 3.596.806,18 Credit of the Liquidity Reserve up to the Liquidity Reserve Required Amount 0,00 Reduction of the Liquidity Reserve 113.993,83 Final Liquidity Reserve Loan Amount: 3.596.806,18
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 Date0,00 (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
ISIN Code ES0305733000 ES0305733018 ES0305733026 ES0305733034 ES0305733042 ES0305733059 ES0305733067
Accrual Period 25/08/2026 25/09/2026 25/08/2026 25/09/2026 25/08/2026 25/09/2026 25/08/2026 25/09/2026 25/08/2026 25/09/2026 25/08/2026 25/09/2026 25/08/2026 25/09/2026
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 484.400.000,00 100.000,00 5.700.000,00 100.000,00 25.900.000,00 100.000,00 11.500.000,00 100.000,00 27.300.000,00 100.000,00 7.200.000,00 100.000,00 13.000.000,00 100.000,00 Balance on the prior Payment Date 213.227.939,12 44.018,98 2.509.081,86 44.018,98 11.400.915,82 44.018,98 5.062.182,70 44.018,98 12.017.181,54 44.018,98 3.169.366,56 44.018,98 5.722.467,40 44.018,98 Principal Payment 6.550.250,56 1.352,24 77.077,68 1.352,24 350.230,16 1.352,24 155.507,60 1.352,24 369.161,52 1.352,24 97.361,28 1.352,24 175.791,20 1.352,24 Balance after this Payment Date 206.677.688,56 42.666,74 2.432.004,18 42.666,74 11.050.685,66 42.666,74 4.906.675,10 42.666,74 11.648.020,02 42.666,74 3.072.005,28 42.666,74 5.546.676,20 42.666,74 Current Factor 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 42,67% 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 535.407,32 110,53 7.272,06 127,58 41.388,20 159,80 22.300,80 193,92 77.259,00 283,00 24.878,88 345,54 62.660,00 482,00 Gross Interest Payment 535.407,32 110,53 7.272,06 127,58 41.388,20 159,80 22.300,80 193,92 77.259,00 283,00 24.878,88 345,54 62.660,00 482,00 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 2023, FT/Bond Payment Report/Sep26 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: 0,000% 0,000% 0,000% 0,000% 0,000% 0,000%10,500% 2,916% 3,366% 4,216% 5,116% 7,466% 9,116% 12,716%0,700% 1,150% 2,000% 2,900% 5,250% 6,900%Class F Class G
2,216% 2,216% 2,216% 2,216% 2,216% 2,216% 2,216%AUTONORIA SPAIN 2023,FT
Bond Payment Report Payment Date: 25/09/2026 Class A Class B Class C Class D Class E
Concept Amount
Income Payment
I. Principal 7.511.356,43 7.775.380,00 Principal Collections 7.511.356,43 Effective Purchase Price of Additional Receivables 0,00 Bond Amortisations 7.775.380,00 Subordinated Loan Amortisations 0,00 Principal deriving from Repurchases 0,00 II. Interest 2.091.156,98 1.467.021,41 Excess funds from the Start-up Loan 0,00 Interest Collections 1.583.057,95 Swap 482.988,39 683.616,73 Account Interest 25.110,49
Others 0,15
Bonds Interest 771.166,26 Subordinated Loan Interests 12.238,42 III. Periodical Payments 53.840,23 IV. Variable Fee 306.288,86
TOTAL INCOME/ PAYMENT 9.602.513,41 9.602.530,50
Repayment Liquidity Reserve Loan 113.993,83 Reinvestment Account Initial Balance 25/08/2026 3.710.846,15 Funds deposited for next Payment Date:
Liquidity Reserve Loan 3.596.806,18 Purchase Reserve 0,00 Principal Rounding error 29,05
TOTAL 13.313.359,56 13.313.359,56
Tax Withholdings on 25/09/2026 146.521,59 Temporarily reinvested until 20/10/2026 146.521,59AUTONORIA SPAIN 2023, FT Cash Flow Period: 25/08/2026 - 25/09/2026