Constitution 11.05.2002
Early Liquidation 09.18.2017
Securitised assets Residential mortgage loans   (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,000,000,000 EUR 11.08.2002 Moody´s Fitch
Initial Latest Initial Latest
Series A 970,500,000 EUR 3−M Euribor + 0.25% Aaa Aa2 (sf) AAA AA+ sf
Series B 20,500,000 EUR 3−M Euribor + 0.53% A2 A2 (sf) A+ AA- sf
Series C 9,000,000 EUR 3−M Euribor + 1.15% Baa2 Ba1 (sf) BBB+ BBB+ sf
Lead Managers Bancaja Dresdner Kleinwort Wasserstein
Underwriters Bancaja Dresdner Kleinwort Wasserstein
HSBC CDC Ixis Capital Markets
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 Delloite & Touche
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.