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BANKINTER 9 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 02.14.2005
Securitised assets Residential Mortgage Loans
Originator Bankinter
Bond Issue 1,035,000,000 EUR 02.17.2005 Fitch Moody´s
Series A1(P) (Amortised) 66,600,000 EUR 3−M Euribor + 0.07% AAA Aaa
Series A2(P) 656,000,000 EUR 3−M Euribor + 0.11% AA+ sf Aa3(sf)
Series B(P) 15,300,000 EUR 3−M Euribor + 0.50% A sf Ba1(sf)
Series C(P) 7,100,000 EUR 3−M Euribor + 0.95% BBB+ B1(sf)
Series A1(T) (Amortised) 21,600,000 EUR 3−M Euribor + 0.07% AAA Aaa
Series A2(T) 244,200,000 EUR 3−M Euribor + 0.11% AA+ sf Aa2(sf)
Series B(T) 17,200,000 EUR 3−M Euribor + 0.50% A sf Aa2(sf)
Series C(T) 7,000,000 EUR 3−M Euribor + 0.95% BBB- sf Baa2(sf)
Lead Managers Bankinter
Credit Suisse (Europe) First Boston (CSFB)
Société Générale
Underwriters CSFB
Société Générale
Placement Agent Bankinter
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Bankinter
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG