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MBS BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 05.17.2004
Early Liquidation 11.17.2017
Securitised assets Mortgage loans (PTCs)
Originator Bancaja
Bond Issue 690.000.000 EUR 05.21.2004 Moody´s Fitch
Initial Latest Initial Latest
Series A 630.600.000 EUR Euribor 3 M + 0,17% Aaa Aa2 (sf) AAA AA+ sf
Series B 14.500.000 EUR Euribor 3 M + 0,21% Aa2 Aa2 (sf) AAA AA+ sf
Series C 31.100.000 EUR Euribor 3 M + 0,43% A2 Aa2 (sf) A+ AA- sf
Series D 13.800.000 EUR Euribor 3 M + 0,84% Baa2 Aa3 (sf) BBB A sf
Lead Managers JPMorgan  
Société Générale  
Bancaja  
Underwriters JPMorgan Société Générale Bancaja
Banco Pastor CDC Ixis Capital Markets Fortis Bank
Paying Agent BNP Paribas (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Management Company Europea de Titulización SGFT (EdT)
Financial Structuring JPMorgan
Legal Adviser J&A Garrigues
Securitised Assets Auditor Ernst & Young
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'.