• Deutsche Bank detailed its Q2 2026 Cédulas Hipotecarias cover pool, reporting 137.96% actual overcollateralization versus a 105% legal requirement.
• Primary assets overcollateralization measured 128.66%, with segregated eligible mortgages under Royal Decree-Law 24/2021.
• Outstanding Cédulas totaled EUR 4.3 billion at quarter-end, with maturities concentrated in 2026, 2027, 2029.
• Latest transaction was a EUR 2.8 billion tap of ES0413320146 maturing March 2029; last redemption was EUR 500 million ES0413320104.
• Cover pool notional included EUR 5.59 billion primary assets, EUR 400 million liquidity assets; weighted-average LTV 58.3%, arrears over 90 days at 0%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Deutsche Bank AG published the original content used to generate this news brief on September 07, 2026, and is solely responsible for the information contained therein.