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BANCAJA 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.29.2002
Securitised assets Residential mortgage loans   (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 520,900,000 EUR 07.31.2002 Moody´s Fitch
Initial Latest Initial Latest
Series A 500,100,000 EUR 3−M Euribor + 0.26% Aaa Aa2 (sf) AAA AA+sf
Series B 10,400,000 EUR 3−M Euribor + 0.50% A1 Aa2 (sf) A+ AA+sf
Series C 10,400,000 EUR 6.75% Baa2 Baa3 (sf) BBB BBB+sf
Lead Manager & Bancaja Credit Suisse First Boston
Underwriters
Paying Agent BNP Paribas (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor Arthur Andersen
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
Notice:
 
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'.