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HIPOCAT 9 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.25.2005
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue 1,016,000,000 EUR 11.25.2005 Fitch Moody's S&P
Series A1 (Amortised) 200,000,000 EUR 3−M Euribor + 0.04% AAA Aaa AAA
Series A2a 500,000,000 EUR 3−M Euribor + 0.13% A+sf Aa3(sf) A- sf
Series A2b 236,200,000 EUR 3−M Euribor + 0.13% A+sf Aa3(sf) A- sf
Series B 22,000,000 EUR 3−M Euribor + 0.17% Asf Ba3(sf) BBB- sf
Series C 18,300,000 EUR 3−M Euribor + 0.29% BB+sf Caa3(sf) CC(sf)
Series D 23,500,000 EUR 3−M Euribor + 0.53% CCsf Ca(sf) D(sf)
Series E 16,000,000 EUR 3−M Euribor + 4.50% Csf C(sf) n.r.*
(* not rated)
Lead Managers Caixa Catalunya
Ixis CIB
Deutsche Bank
Underwriters Caixa Catalunya
Ixis CIB
Deutsche Bank
Merrill Lynch
Barclays Bank PLC
Lehman Brothers
Paying Agent Société Générale
Management Company Europea de Titulización SGFT
Treasury Account Société Générale
Interest Swap BBVA
Financial Arranger GAT
Deutsche Bank
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG