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BANKINTER 10 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 06.27.2005
Securitised assets Mortgage loans to individuals on residential properties
Originator Bankinter
Bond Issue 1,740,000,000 EUR 07.01.2005 Moody´s S&P
Series A1 (Amortised) 80,000,000 EUR 3−M Euribor + 0.08% Aaa AAA
Series A2 1,575,400,000 EUR 3−M Euribor + 0.16% Aa2(sf) AA+(sf)
Series B 20,700,000 EUR 3−M Euribor + 0.29% A2(sf) A(sf)
Series C 22,400,000 EUR 3−M Euribor + 0.70% Baa2(sf) BB+(sf)
Series D 19,100,000 EUR 3−M Euribor + 2.00% Ba3(sf) B-(sf)
Series E 22,400,000 EUR 3−M Euribor + 3.90% Ca(sf) CCC-
Lead Managers Bankinter BNP Paribas
Underwriter & BNP Paribas
Placement Agent
Placement Agent Bankinter
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Calyon
Financial Structuring Europea de Titulización SGFT (EdT) and Bankinter
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG