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GAT ICO FTVPO 1 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 06.19.2009
Securitised assets Residential mortgage loans on subsidesed (MCs)
Originator Caixa Catalunya Caixa Penedès
Caixa Manresa Caixa Terrasa
Bond Issue 369,500,000 EUR 06.19.2009 Fitch Moody's
Series AG1 331,600,000 EUR 3−M Euribor + 0.50% AA+sf Aa2(sf)
Series B (CA) 9,800,000 EUR 3−M Euribor + 0.80% AA-sf Aa2(sf)
Series B (CM) 3,300,000 EUR 3−M Euribor + 0.80% AA-sf Aa2(sf)
Series B (CP) 2,700,000 EUR 3−M Euribor + 0.80% AA-sf Aa2(sf)
Series B (CT) 2,000,000 EUR 3−M Euribor + 0.80% AA-sf Aa2(sf)
Series C (CA) 3,200,000 EUR 3−M Euribor + 2.00% A-sf A3(sf)
Series C (CM) 2,300,000 EUR 3−M Euribor + 2.00% A-sf Baa1(sf)
Series C (CP) 1,500,000 EUR 3−M Euribor + 2.00% A-sf A3(sf)
Series C (CT) 1,500,000 EUR 3−M Euribor + 2.00% A-sf Baa2(sf)
Series D (CA) 6,100,000 EUR 3−M Euribor + 5.00% n.r.* Caa3(sf)
Series D (CM) 2,500,000 EUR 3−M Euribor + 5.00% n.r.* Caa3(sf)
Series D (CP) 1,600,000 EUR 3−M Euribor + 5.00% n.r.* Caa3(sf)
Series D (CT) 1,400,000 EUR 3−M Euribor + 5.00% n.r.* Caa2(sf)
1Series guaranteed by the Instituto Oficial de Crédito (* not rated)
Lead Managers Caixa Catalunya
Caixa Manresa
Caixa Penedès
Caixa Terrasa
CALYON
Paying Agent Société Générale
Management Company Europea de Titulización SGFT
Treasury Account Société Générale
Interest Swap Cecabank
Financial Arranger GAT
CALYON
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG