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BANCAJA - BVA VPO 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 04.03.2009
Securitised assets Residential mortgage loans on free and subsidised housing (MCs)
Originators Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Banco de Valencia.
Bond Issue 390,000,000 EUR 04.07.2009 Moody´s S&P
Series A 371,400,000 EUR 3-M Euribor + 0.30% Aa1 (sf) A(sf)
Series B 7,800,000 EUR 3-M Euribor + 0.70% Aa1 (sf)
Series C 5,100,000 EUR 3-M Euribor + 1.20% Aa1 (sf)
Series D 5,700,000 EUR 3-M Euribor + 2.00% Aa1 (sf)
Lead Manager & Underwriter Bancaja
Paying Agent Banco Santander
Treasury Account Banco Santander
Interest Swap BBVA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG