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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) AA+ sf
Series B 13,200,000 EUR 3−M Euribor + 0.24% Aa2 (sf) AA+ sf
Series C 10,400,000 EUR 3−M Euribor + 0.34% Aa2 (sf) AA- sf
Series D 8,800,000 EUR 3−M Euribor + 0.50% Aa3 (sf) A+ 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