I. GENERAL INFORMATION ABOUT THE FUND
23/09/2022
28/09/2022
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 Aa1 (sf)/AA+ (sf) Class C Aa3 (sf)/A+ (sf) Class D A3 (sf)/A (sf) Class E Ba1 (sf)/BB+ (sf) Ba3 (sf)/BB- (sf)
NR / NR
II. SECURITIES ISSUED BY THE FUND
Class A SERIES
ISIN Code ES0305652002
Aggregate Amount Issued 493.500.000,00 € Aggregate Amount Outstanding 125.590.272,15 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class B SERIES
ISIN Code ES0305652010
Aggregate Amount Issued 15.000.000,00 € Aggregate Amount Outstanding 3.817.333,50 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class C SERIES
ISIN Code ES0305652028
Aggregate Amount Issued 24.000.000,00 € Aggregate Amount Outstanding 6.107.733,60 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class D SERIES
ISIN Code ES0305652036
Aggregate Amount Issued 12.000.000,00 € Aggregate Amount Outstanding 3.053.866,80 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class E SERIES
ISIN Code ES0305652044
Aggregate Amount Issued 27.000.000,00 € Aggregate Amount Outstanding 6.871.200,30 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class F SERIES
ISIN Code ES0305652051
Aggregate Amount Issued 9.000.000,00 € Aggregate Amount Outstanding 2.290.400,10 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
Class G SERIES
ISIN Code ES0305652069
Aggregate Amount Issued 19.500.000,00 € Aggregate Amount Outstanding 4.962.533,55 € Minimum Increment (Issued) 100.000,00 € Minimum Increment (Outstanding) 25.448,89 €
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 2022, 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
Issuer
Paying Agent
Swap Guarantor
Traded Market
Rating AgenciesAUTONORIA SPAIN 2022,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 1.111.034,08 (a) The Available Interest Collections 1.064.760,11 (b) Interest Rate Swap Net Amount to be received by the Issuer 24.039,31 (c) Any early termination amount received from theSwap Counterparty inexcess oftheamount required and applied by the Issuer to purchase one or more replacement interest rate swap agreements, (ii) any amount received from areplacement interest rate swap counterparty inexcess ofthe amount required and applied topay any outgoing interest rate swap counterparty0,00 (d) Amount to be debited from the existing Liquidity Reserve balance to cover for a Remaining Interest Deficiency 0,00 (e) The Principal Additional Amounts that must beapplied asonsuch Payment Date according toitem (1)ofthe Principal Priority of Payments0,00 (f) Excess funds from the Start-up Loan 0,00 (g) Financial Income 22.234,59 (h) Any Available Interest Proceeds that have not been applied on the immediately preceding Payment Date 0,00 (i) Price paid tothe Issuer byany third party corresponding tothe optional transfer ofreceivables which have become Defaulted Purchased Receivables 0,00 (j) Others 0,07
Total 1.111.034,08
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 Date PaidDue and not paid on this Payment Date (1) Payment pro rata of the Ordinary and/or Extraordinary Expenses of the Fund 0,00 32.097,77 32.097,77 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 ofthe Liquidity Reserve up to the Liquidity Reserve Required Amount0,00 0,00 0,00 0,00 (4) Class A Notes Interest Amount 0,00 345.499,35 345.499,35 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 14.488,50 14.488,50 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 27.580,80 27.580,80 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 17.638,80 17.638,80 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 57.007,80 57.007,80 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 22.095,90 22.095,90 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 0,00 196.451,42 196.451,42 0,00 (18) Payment onapari passu and pro rata basis oftheClass BNotes Interest Amount payable inrespect ofthe 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 oftheClass CNotes Interest Amount payable inrespect ofthe 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 oftheClass DNotes Interest Amount payable inrespect ofthe 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 oftheClass ENotes Interest Amount payable inrespect ofthe 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 oftheClass FNotes Interest Amount payable inrespect ofthe 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 inrespect ofthe Class G Notes (to the extent not already paid )0,00 63.511,50 63.511,50 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 8.817,80 8.817,80 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 0,00 325.844,44 325.844,44 0,00 Total 0,00 1.111.034,08 1.111.034,08 0,00 Available Principal Proceeds (During the Normal Redemption Period) 6.944.241,46 (a) The Available Principal Collections inrespect oftheimmediately preceding Collection Period, which have been debited from the Reinvestment Account 6.747.787,16 (b) The amounts, if any, to be credited to the Principal Deficiency Ledger 196.451,42 (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 be applied to item (1) of the Principal Priority of Payments 0,00 (g) Remainder amount of the Notes Redemption Amount of the previous Payment Date 2,88 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 Date PaidDue and not paid on this Payment Date (1) By way of credit to the Interest Deficiency Ledger, an amount equal to the Principal Additional Amounts 0,00 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 5.711.620,95 5.711.620,95 0,00 (4) Class B Notes Redemption Amount 0,00 173.605,50 173.605,50 0,00 (5) Class C Notes Redemption Amount 0,00 277.768,80 277.768,80 0,00 (6) Class D Notes Redemption Amount 0,00 138.884,40 138.884,40 0,00 (7) Class E Notes Redemption Amount 0,00 312.489,90 312.489,90 0,00 (8) Class F Notes Redemption Amount 0,00 104.163,30 104.163,30 0,00 (9) Class G Notes Redemption Amount 0,00 225.687,15 225.687,15 0,00 Total 0,00 6.944.220,00 6.944.220,00 0,00 NOTE: A remainder amount of the Notes Redemption Amount of EUR 21,46 is deposited in the Reinvestment Account of the Fund IMT/AUTONORIA SPAIN 2022, FT/Payment/Sep26
LIQUIDITY RESERVE LOAN
Prior Liquidity Reserve Loan Amount: 3.483.000,00 Liquidity Reserve Required Amount : 3.483.000,00 Repayment of the Liquidity Reserve 0,00 Final Liquidity Reserve Loan Amount: 3.483.000,00AUTONORIA SPAIN 2022, FT Settlement Period: 25/08/2026 - 25/09/2026 Payment Date: 25/09/2026
ISIN Code ES0305652002 ES0305652010 ES0305652028 ES0305652036 ES0305652044 ES0305652051 ES0305652069
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 493.500.000,00 100.000,00 15.000.000,00 100.000,00 24.000.000,00 100.000,00 12.000.000,00 100.000,00 27.000.000,00 100.000,00 9.000.000,00 100.000,00 19.500.000,00 100.000,00 Balance on the prior Payment Date 131.301.893,10 26.606,26 3.990.939,00 26.606,26 6.385.502,40 26.606,26 3.192.751,20 26.606,26 7.183.690,20 26.606,26 2.394.563,40 26.606,26 5.188.220,70 26.606,26 Principal Payment 5.711.620,95 1.157,37 173.605,50 1.157,37 277.768,80 1.157,37 138.884,40 1.157,37 312.489,90 1.157,37 104.163,30 1.157,37 225.687,15 1.157,37 Balance after this Payment Date 125.590.272,15 25.448,89 3.817.333,50 25.448,89 6.107.733,60 25.448,89 3.053.866,80 25.448,89 6.871.200,30 25.448,89 2.290.400,10 25.448,89 4.962.533,55 25.448,89 Current Factor 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 25,45% 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 345.499,35 70,01 14.488,50 96,59 27.580,80 114,92 17.638,80 146,99 57.007,80 211,14 22.095,90 245,51 63.511,50 325,70 Gross Interest Payment 345.499,35 70,01 14.488,50 96,59 27.580,80 114,92 17.638,80 146,99 57.007,80 211,14 22.095,90 245,51 63.511,50 325,70 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 2022, 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.0,000% Retained interest confirmation As of 27th April 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 (c). of referred regulation.0,000% 0,000% 0,000% 0,000% 0,000% 0,000%12,000% 3,056% 4,216% 5,016% 6,416% 9,216% 10,716% 14,216%0,840% 2,000% 2,800% 4,200% 7,000% 8,500%Class F Class G
2,216% 2,216% 2,216% 2,216% 2,216% 2,216% 2,216%AUTONORIA SPAIN 2022,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 6.747.787,16 6.944.220,00 Principal Collections 6.747.787,16 Effective Purchase Price of Additional Receivables 0,00 Bond Amortisations 6.944.220,00 Subordinated Loan Amortisations 0,00 Principal deriving from Repurchases 0,00 II. Interest 1.634.970,74 1.080.577,11 Excess funds from the Start-up Loan 0,00 Interest Collections 1.064.760,11 Swap 547.975,97 523.936,66 Account Interest 22.234,59
Others 0,07
Bonds Interest 547.822,65 Subordinated Loan Interests 8.817,80 III. Periodical Payments 32.097,77 IV. Variable Fee 325.844,44
TOTAL INCOME/ PAYMENT 8.382.757,90 8.382.739,32
Repayment Liquidity Reserve Loan 0,00 Reinvestment Account Initial Balance 25/08/2026 3.483.002,88 Funds deposited for next Payment Date:
Liquidity Reserve Loan 3.483.000,00 Purchase Reserve 0,00 Rounding error 21,46
TOTAL 11.865.760,78 11.865.760,78
Tax Withholdings on 25/09/2026 104.086,30 Temporarily reinvested until 20/10/2026 104.086,30AUTONORIA SPAIN 2022, FT Cash Flow Period: 25/08/2026 - 25/09/2026