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MBS BANCAJA 7 FONDO DE TITULIZACION DE ACTIVOS
Constitution 07.23.2010
Early Liquidation 11.23.2017
Securitised assets Mortgage loans to individuals on real properties (MCs)
Originator Bancaja
Bond Issue 875,000,000 EUR 07.27.2010 Moody´s Fitch  
Initial Latest Initial Latest
Series A 472,500,000 EUR 3-M Euribor + 0.30% Aaa Aa2 (sf) AAA A+ sf  
Series B 402,500,000 EUR 3-M Euribor + 0.70% Caa2 Caa2  
 
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 Deloitte
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'.