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BANCAJA 7 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.12.2004
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,900,000,000 EUR 07.16.2004 Moody´s Fitch S&P
Series A1 (Amortised) 150,000,000 EUR 3-M Euribor + 0.06% Aaa AAA AAA
Series A2 1,670,200,000 EUR 3-M Euribor + 0.18% Aa1 (sf) AAsf AAA (sf)
Series B 39,900,000 EUR 3-M Euribor + 0.39% A2 sf A+sf AA- (sf)
Series C 23,800,000 EUR 3-M Euribor + 0.78% Ba1 sf BBBsf BBB- (sf)
Series D 16,100,000 EUR 3-M Euribor + 2.50% B3 sf BBsf B (sf)
Lead Managers Bancaja BNP Paribas
Deutsche Bank JPMorgan
Underwriters Bancaja BNP Paribas
CDC IXIS Capital Markets Fortis Bank
Deutsche Bank JPMorgan
Banco Cooperativo Banco Pastor
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap Credit Suisse International
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG