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HIPOCAT 8 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 05.06.2005
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue 1,500,000,000 EUR 05.06.2005 Fitch Moody's S&P
Series A1 (Amortised) 250,000,000 EUR 3−M Euribor + 0,04% AAA Aaa AAA
Series A2 1,155,500,000 EUR 3−M Euribor + 0,14% A+sf Aa1 (sf) AAA (sf)
Series B 26,200,000 EUR 3−M Euribor + 0,16% A+sf A1(sf) AA (sf)
Series C 35,600,000 EUR 3−M Euribor + 0,26% A+sf Ba3(sf) BB- (sf)
Series D 32,700,000 EUR 3−M Euribor + 0,46% BBsf Caa3(sf) B- (sf)
Lead Managers BBVA
JP Morgan
Caixa Catalunya
Underwriters BBVA
JP Morgan
Caixa Catalunya
Nomura
BNP Paribas
Paying Agent Société Générale
Management Company Europea de Titulización SGFT
Treasury Account Société Générale
Interest Swap BBVA
Financial Arranger GAT
JP Morgan
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG