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HIPOCAT 10 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.05.2006
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue 1,525,500,000 EUR 07.05.2006 Fitch Moody's S&P
Series A1 (Amortised) 160,000,000 EUR 3−M Euribor + 0.02% AAA Aaa AAA
Series A2 733,400,000 EUR 3−M Euribor + 0.14% A+sf Ba3(sf) BBB sf
Series A3 300,000,000 EUR 3−M Euribor + 0.15% A+sf Ba3(sf) BBB sf
Series A4 (Amortised) 200,000,000 EUR 3−M Euribor + 0.10% AA-sf Aa1(sf) AAA(sf)
Series B 54,800,000 EUR 3−M Euribor + 0.30% Bsf Caa3(sf) D(sf)
Series C 51,800,000 EUR 3−M Euribor + 0.60% CCsf C(sf) D(sf)
Series D 25,500,000 EUR 3−M Euribor + 4.50% Csf C(sf) D(sf)
Lead Managers Caixa Catalunya
HSBC
CALYON
Underwriters Caixa Catalunya
HSBC
CALYON
Merrill Lynch
Santander
Paying Agent Société Générale
Management Company Europea de Titulización SGFT
Treasury Account Société Générale
Interest Swap BBVA
Financial Arranger GAT
CALYON
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG