home
25

MBS BANCAJA 2 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 06.27.2005
Securitised assets Mortgage loans to individuals on real properties
Originator Bancaja
Bond Issue 809,200,000 EUR 06.30.2005 Moody´s Fitch
Series A 754,400,000 EUR 3−M Euribor + 0.15% Aa2 (sf) AAA (sf)
Series B 13,200,000 EUR 3−M Euribor + 0.24% Aa1 (sf) AAA (sf)
Series C 10,400,000 EUR 3−M Euribor + 0.34% Aa1 (sf) AA+ (sf)
Series D 8,800,000 EUR 3−M Euribor + 0.50% Aa3 (sf) AA- (sf)
Series E 13,200,000 EUR 3−M Euribor + 1.85% Ba1 (sf) BBB+ (sf)
Series F 9,200,000 EUR 3−M Euribor + 4.00% C CC
Lead Managers Bancaja JPMorgan
Underwriters & Bancaja JPMorgan
Placement Agents IXIS CIB Fortis Bank
Banco Pastor
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap Barclays Bank PLC
Financial Structuring Bancaja
Legal Adviser J&A Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG