Resumenemisionestipspesosedic2015 PDF

TIPS PESOS E
TIPS $E16 TIPS $E15
TIPS
$E14
TIPS $E13 TIPS $E12 TIPS $E11 TIPS $E10 TIPS $E9
TIPS
$E8
TIPS $E7
TIPS $E6
TIPS $E5
TIPS
$E4
TIPS
$E3
TIPS $E2
TIPS $E1
Calificacin inicial / Initial Rating

Serie / Tranche
A Pesos E1 2016
A Pesos E1 2021
B Pesos E1 2021
MZ Pesos E1 2021
A Pesos E2 2016
A Pesos E2 2021
B Pesos E2 2021
MZ Pesos E2 2021
A Pesos E3 2017
A Pesos E3 2022
Tips de valor / Type of Security

Ttulos de titularizacin hipotecaria / Mortgage-Backed Securities
Estado / Status
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
Liquidado / Expired
B Pesos E3 2022
A Pesos E4 2017
A Pesos E4 2022
B Pesos E4 2022
A Pesos E5 2017
A Pesos E5 2022
B Pesos E5 2022

Liquidado / Expired
Pagado / Paid
Pagado / Paid
Vigente / Current
Pagado / Paid
Pagado / Paid
Vigente / Current
21,695,200,000
307,882,400,000
41,310,000,000
28,312,900,000
224,302,800,000
61,247,600,000
23,152,700,000
COP
COP
COP
COP
COP
COP
COP
BBBAAA
AAA
BBB
AAA
AAA
A+
FITCH
FITCH
FITCH
FITCH
BRC
BRC
BRC
MZ Pesos E5 2022
A Pesos E6 2018
A Pesos E6 2023
B Pesos E6 2023
MZ Pesos E6 2023
A Pesos E7 2018
A Pesos E7 2023
B Pesos E7 2023
MZ Pesos E7 2023
A Pesos E8 2018
A Pesos E8 2023

Vigente / Current
Pagado / Paid
Pagado / Paid
Vigente / Current
Vigente / Current
Pagado / Paid
Pagado / Paid
Vigente / Current
Vigente / Current
Pagado / Paid
Pagado / Paid
3,087,000,000
148,320,300,000
41,877,400,000
15,421,400,000
2,056,200,000
259,095,800,000
80,143,900,000
27,505,900,000
3,667,400,000
279,872,200,000
76,061,100,000
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
BBBAAA
AAA
BBB+
BBBAAA
AAA
A+
BBBAAA
AAA
BRC
FITCH
FITCH
FITCH
FITCH
BRC
BRC
BRC
BRC
FITCH
FITCH
B Pesos E8 2023
A Pesos E9 2018
A Pesos E9 2023
B Pesos E9 2023
MZ Pesos E9 2023
A Pesos E10 2019
A Pesos E10 2024
B Pesos E10 2024
MZ Pesos E10 2024
A Pesos E11 2019
A Pesos E11 2024
B Pesos E11 2024
MZ Pesos E11 2024
A Pesos E12 2019
A Pesos E12 2024
B Pesos E12 2024
MZ Pesos E12 2024
A Pesos E13 2019
A Pesos E13 2024
B Pesos E13 2024
MZ Pesos E13 2024
A Pesos E14 2020
B Pesos E14 2025

Vigente / Current
Pagado / Paid
Pagado / Paid
Vigente / Current
Vigente / Current
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Pagado / Paid
Vigente / Current
Pagado / Paid
Pagado / Paid
Pagado / Paid
Vigente / Current
Pagado / Paid
Vigente / Current
28,859,500,000
294,730,100,000
73,998,300,000
29,896,900,000
1,993,100,000
337,060,600,000
121,124,700,000
37,150,100,000
9,906,700,000
302,083,900,000
97,383,500,000
32,389,200,000
10,796,400,000
277,313,400,000
71,244,600,000
28,261,500,000
9,420,500,000
164,926,800,000
57,312,400,000
18,019,400,000
6,006,500,000
454,829,500,000
50,536,600,000
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
BBB+
AAA
AAA
AABBB
AAA
AAA
ABBB
AAA
AAA
A
BBB+
AAA
AAA
AA
BBBAAA
AAA
A+
A
AAA
AA
FITCH
BRC
BRC
BRC
BRC
FITCH
FITCH
FITCH
FITCH
FITCH
FITCH
FITCH
FITCH
BRC
BRC
BRC
BRC
FITCH
FITCH
FITCH
FITCH
BRC
BRC
MZ Pesos E14 2025

A Pesos E15 2020
B Pesos E15 2025
MZ Pesos E15 2025
C Pesos E15 2025
A Pesos E16 2020
B Pesos E16 2025
MZ Pesos E16 2025
C Pesos E16 2025

Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
Vigente / Current
12,634,200,000
536,440,600,000
59,604,500,000
11,921,900,000
5,960,500,000
2,078,932,200,000
230,992,500,000
57,567,000,000
34,648,900,000
COP
COP
COP
COP
COP
COP
COP
COP
COP
BBB
AAA
AA
ABB+
AAA
AA
BBB
BB
BRC
BRC
BRC
BRC
BRC
BRC
BRC
BRC
BRC
Calificacin vigente / Current Rating
Monto inicial / Initial Amount Moneda / Currency Calificacin / Rating Calificadora / Rating Agencie Calificacin / Rating Calificadora / Rating Agencie
240,339,100,000
COP
AAA
FITCH
13,352,200,000
COP
AAA
FITCH
13,352,200,000
COP
AFITCH
1,335,200,000
COP
BBBFITCH
328,603,700,000
COP
AAA
FITCH
7,066,700,000
COP
AAA
FITCH
17,666,900,000
COP
AFITCH
1,766,700,000
COP
BBBFITCH
277,620,700,000
COP
AAA
FITCH
34,456,600,000
COP
AAA
FITCH
AAA
AA
FITCH
FITCH
ltima fecha / Date
12/06/2015
12/06/2015
AAA
BRC
17/09/2015
AA-
BRC
17/09/2015
AAA
AA+
FITCH
FITCH
18/02/2015
18/02/2015
AAA
AA
BRC
BRC
21/03/2015
21/03/2015
AAA
FITCH
22/07/2015
AAA
AA+
BRC
BRC
17/09/2015
17/09/2015
AA+
BRC
23/07/2015
AAA
AA+
FITCH
FITCH
18/12/2014
18/12/2014
AAA
BRC
20/03/2015
AA
AAA
AA+
AA
AAAAA
AA+
A+
A-
BRC
BRC
BRC
BRC
BRC
BRC
BRC
BRC
BRC
20/03/2015
18/06/2015
18/06/2015
18/06/2015
18/06/2015
20/11/2015
20/11/2015
20/11/2015
20/11/2015

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TIPS PESOS E

TIPS $E16 TIPS $E15

Calificacin inicial / Initial Rating

Tips de valor / Type of Security

Ttulos de titularizacin hipotecaria / Mortgage-Backed Securities

Ttulos de titularizacin hipotecaria / Mortgage-Backed Securities

Ttulos de titularizacin hipotecaria / Mortgage-Backed Securities

MZ Pesos E14 2025

Ttulos de titularizacin hipotecaria / Mortgage-Backed Securities

Calificacin vigente / Current Rating

ltima fecha / Date

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