Constitution 10.23.1998
Early Liquidation 09.22.2009
Securitised assets Residential mortgage loans   (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 240,404,841.75 EUR 10.27.1998 Moody´s
Initial Latest
Series A 231,840,419.27 EUR 12-M Euribor + 0.18% Aaa Aaa
Series B 8,564,422.49 EUR 12-M Euribor + 0.55% A2 A2
Lead Manager & Underwriter Bancaja
Originator Bancaja
Paying Agent Banco Cooperativo (initially at Bancaja)
Treasury Account Banco Popular (Initially at Bancaja)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Uría & Menéndez
Securitised Assets Auditor Arthur Andersen
Fund Auditor Ernst & Young
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.