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VALENCIA HIPOTECARIO 2 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 12.07.2005
Securitised assets Residential mortgage loans (MCs)
Originator Banco de Valencia
Bond Issue 950,000,000 EUR 12.12.2005 Fitch Moody´s
Series A 909,500,000 EUR 3−M Euribor + 0.140% AAAsf Aa1 (sf)
Series B 21,200,000 EUR 3−M Euribor + 0.320% A+sf A3(sf)
Series C 9,400,000 EUR 3−M Euribor + 0.550% BBBsf Ba2(sf)
Series D 9,900,000 EUR 3−M Euribor + 3.500% CCCsf C(sf)
Lead Manager Bancaja
Deutsche Bank
Underwriters & Bancaja
Placement Agents Deutsche Bank
Dexia
Fortis Bank
Paying Agent Société Générale
Treasury Account Barclays
Interest Swap Caixabank
Financial Structuring Bancaja
Legal Adviser J&A Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG