home
25

BANCAJA 8 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 04.22.2005
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,680,100,000 EUR 04.27.2005 Moody´s Fitch
Series A 1,561,700,000 EUR 3-M Euribor + 0.11% Aa1 (sf) AAAsf
Series B 60,200,000 EUR 3-M Euribor + 0.23% Aa1 (sf) AAsf
Series C 14,900,000 EUR 3-M Euribor + 0.45% A2 (sf) A+sf
Series D 13,200,000 EUR 3-M Euribor + 1.75% Baa3 (sf) BB sf
Series E 30,100,000 EUR 3-M Euribor + 3.50% Ca (sf)    
Lead Managers Bancaja Deutsche Bank
Calyon JPMorgan
Underwriters Bancaja Deutsche Bank
Calyon JPMorgan
Dexia Fortis Bank
Banco Pastor SCH
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap Deutsche Bank
Financial Structuring Europea de Titulización SGFT (EdT) and Bancaja
Legal Adviser J&A Garrigues 
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG