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HIPOCAT 11 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.09.2007
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue 1,628,000,000 EUR 03.09.2007 Fitch Moody's S&P
Series A1 (Amortised) 200,000,000 EUR 3−M Euribor + 0.04% AAA Aaa AAA
Series A2 1,083,200,000 EUR 3−M Euribor + 0.13% CCCsf B2(sf) CCC(sf)
Series A3 200,000,000 EUR 3−M Euribor + 0.16% CCCsf B2(sf) CCC(sf)
Series B 52,800,000 EUR 3−M Euribor + 0.26% CCsf C(sf) D(sf)
Series C 64,000,000 EUR 3−M Euribor + 0.50% CCsf C(sf) D(sf)
Series D 28,000,000 EUR 3−M Euribor + 4.50% Csf C(sf) D(sf)
Lead Managers & Underwriters Caixa Catalunya
JP Morgan
Natixis
UBS Investment Bank
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