CaixaBank S.A. Covered Bonds (Cédulas Hipotecarias - Mortgages): Surveillance Report

Ratings

• Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  12-Jan-24	Cedulas Hipotecarias - ES0440609362	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0413307077	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0413307085	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0413980022	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0414950628	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0414950644	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0414970204	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0414970451	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609149	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609156	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609164	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609172	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609180	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609248	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609271	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609339	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609347	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609370	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609396	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 1 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 2 ES0440609347	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 2 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 3 ES0414950644	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 3 ES0440609347	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 3 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 4 ES0440609347	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 4 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 5 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap 6 ES0440609404	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap ES0413307093	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - Tap ES0440609339	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - XS0273475094	AAA	--	Confirmed	EU U
  12-Jan-24	Cédulas Hipotecarias- ES0413307093	AAA	--	Confirmed	EU U
  12-Jan-24	Cedulas Hipotecarias - ES0440609131	Discontinued	--	Disc.-Repaid	EU

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