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VALENCIA HIPOTECARIO 5 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.17.2008
Early Liquidation 10.30.2014
Securitised assets Residential mortgage loans (MCs)
Originator Banco de Valencia
Bond Issue 500,000,000 EUR 12.22.2008 Moody´s Fitch
Initial Latest Initial Latest
(02.10.2012)
Series A 468,000,000 EUR 3-M Euribor + 0.30% Aaa A3 (sf) A sf BBB sf
Series B 5,000,000 EUR 3-M Euribor + 0.60% Aa1 Ba1 (sf)
Series C 27,000,000 EUR 3-M Euribor + 0.90% Ba3 B3 (sf)
Lead Managers Bancaja
JP Morgan
Underwriter Banco de Valencia
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Santander)
Financial Structuring Bancaja
JP Morgan
Edt
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
Notice:
 
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'.