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VAL BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS
(formerly FTGENVAL BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS)
Constitution 05.27.2009
Early Liquidation 10.14.2016
Securitised assets Residential mortgage loans (MCs)
Originators Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue Fitch Moody´s
300,000,000 EUR         05.29.2009 Initial Latest Initial Latest
Series A11 88,300,000 EUR 3-M Euribor + 0.32% AAA A+ sf Aaa Aa2 (sf)
Series A2 170,000,000 EUR 3-M Euribor + 0.30% AAA A+ sf Aaa Aa2 (sf)
Series B 26,700,000 EUR 3-M Euribor + 0.50% A A Aa2 Aa2 (sf)
Series C 15,000,000 EUR 3-M Euribor + 0.80% BBB BBB+ sf Baa3 A1 (sf)
1 Amortised Series
Lead Manager & Underwriter Bancaja
Paying Agent BBVA (previously Banco Santander)
Treasury Account BBVA (previously at Banco Santander)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor Deloitte
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'.