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HIPOCAT 7 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 06.08.2004
Securitised assets Residential mortgage loans (MCs/PTCs)
Originator Caixa Catalunya
Bond Issue 1,400,000,000 EUR 06.08.2004 Fitch Moody's S&P
Series A1 (Amortised) 160,000,000 EUR 3−M Euribor + 0.06% AAA Aaa AAA
Series A2 1,148,300,000 EUR 3−M Euribor + 0.17% AA+sf Aa2(sf) AA+(sf)
Series B 21,700,000 EUR 3−M Euribor + 0.25% AAsf Aa2(sf) A(sf)
Series C 42,000,000 EUR 3−M Euribor + 0.40% BBB+sf A3(sf) BB+(sf)
Series D 28,000,000 EUR 3−M Euribor + 0.80% BBsf B2(sf) B-(sf)
Lead Managers Caixa Catalunya
JP Morgan
Bear Stearns
Underwriters Caixa Catalunya
JP Morgan
Bear Stearns
Nomura
BBVA
Paying Agent Société Générale
Management Company Europea de Titulización SGFT
Treasury Account Société Générale
Interest Swap BBVA
Financial Arranger JP Morgan
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG