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BANKINTER 11 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 11.28.2005
Securitised assets Residential mortgage credits (MCs)
Originator Bankinter
Bond Issue 900,000,000 EUR 12.02.2005 Moody´s S&P
Series A1 (Amortised) 30,000,000 EUR 3−M Euribor + 0.05% Aaa AAA
Series A2 816,800,000 EUR 3−M Euribor + 0.14% Aa2(sf) AA+(sf)
Series B 15,600,000 EUR 3−M Euribor + 0.30% A1(sf) AA-(sf)
Series C 15,300,000 EUR 3−M Euribor + 0.55% Baa1(sf) BBB+(sf)
Series D 9,800,000 EUR 3−M Euribor + 2.25% Ba2(sf) B-(sf)
Series E 12,500,000 EUR 3−M Euribor + 3.90% Ca  
Lead Managers Bankinter
IXIS CIB
Fortis Bank
Merrill Lynch International
Underwriters & Bankinter
Placement Agents IXIS CIB
Fortis Bank
Merrill Lynch International
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Calyon
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG