Constitution 07.18.1997
Early Liquidation 03.15.2007
Securitised assets Residential mortgage loans   (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue 120,202,402.99 EUR 07.24.1997 Moody´s
Initial Latest
Series A 115,694,830.09 EUR 3-M Euribor + 0.16% Aaa Aaa
Series B 4,507,590.90 EUR 3-M Euribor + 0.45% A2 A2
Lead Manager JP Morgan S.V.B.
Underwriters JP Morgan S.V.B. Argentaria Banco de Negocios
Bancaja Bankers Trust Sociedad de Valores, S.A.
Caja de Madrid
Paying Agent Bancaja
Treasury Account Bancaja
Securitised Assets Auditor Arthur Andersen
Fund Auditor Ernst & Young
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.