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VALENCIA HIPOTECARIO 1 FONDO DE TITULIZACION DE ACTIVOS
Constitution 04.23.2004
Securitised assets Residential mortgage loans (PTCs)
Originator Banco de Valencia
Bond Issue 472,000,000 EUR 04.28.2004 Moody´s Fitch
Series A 454,300,000 EUR 3−M Euribor + 0.185% Aa1 (sf) AAAsf
Series B 11,800,000 EUR 3−M Euribor + 0.530% Aa1 (sf) AAAsf
Series C 5,900,000 EUR 3−M Euribor + 1.050% A3 (sf) A sf
Lead Manager Bancaja
Underwriters Bancaja
JPMorgan
Paying Agent Société Générale
Treasury Account Barclays
Interest Swap Caixabank
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor Deloitte
Fund Auditor KPMG