Constitution 09.19.2003
Early Liquidation 10.15.2015
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 500,000,000 EUR 09.24.2003 Moody´s Fitch
Initial Latest Initial Latest
Series A11 114,000,000 EUR 3−M Euribor + 0.0190% Aaa Aaa AAA AAA
Series A21 142,700,000 EUR 3−M Euribor + 0.280% Aaa Aaa AAA AAA
Series A3(G)1/2 199,500,000 EUR 3−M Euribor + 0.040% Aaa A1 sf AAA AA+ sf
Series B 32,000,000 EUR 3−M Euribor + 0.700% A2 A1 sf A BBB sf
Series C 11,800,000 EUR 3−M Euribor + 1.500% Baa2 Ba2 sf BBB CCC sf
1 Amortised Series
2 Series guaranteed by the Spanish State
Lead Managers
National Tranche Bancaja
International Tranche JP Morgan
National Tranche Bancaja
International Tranche JP Morgan, Bear Stearns, CDC Ixis Capital Markets
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Santander)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor KPMG
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.