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BANCAJA 5 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 04.14.2003
Securitised assets Residential mortgage loans   (MCs/PTCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,000,000,000 EUR 04.17.2003 Moody´s Fitch S&P
Series A 960,500,000 EUR 3−M Euribor + 0.27% Aa2 (sf) AA+ sf AA-sf
Series B 24,500,000 EUR 3−M Euribor + 0.65% A2 (sf) AA sf A+sf
Series C 15,000,000 EUR 3−M Euribor + 1.25% Baa3 (sf) A- BB+ sf
Lead Managers & Underwriters JP Morgan Bancaja
Underwriters Crédit Foncier JP Morgan
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap Credit Suisse International
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor Delloite & Touche
Fund Auditor KPMG