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BANCAJA 9 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 02.02.2006
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 2,022,600,000 EUR 02.07.2006 Fitch Moody´s
Series A1 (Amortised) 200,000,000 EUR 3−M Euribor + 0.01% AAA Aaa
Series A2 1,700,000,000 EUR 3−M Euribor + 0.13% Asf Aa2(sf)
Series B 52,000,000 EUR 3−M Euribor + 0.28% BBBsf Baa2(sf)
Series C 25,000,000 EUR 3−M Euribor + 0.56% BB B2(sf)
Series D 23,000,000 EUR 3−M Euribor + 2.50% B Ca
Series E 22,600,000 EUR 3−M Euribor + 4.00% CC
Lead Managers Bancaja
Barclays Bank
Calyon
Underwriters & Bancaja
Placement Agents Barclays Bank
Calyon
Dexia Bank
Fortis Bank
IXIS CIB
Banco Pastor
Banco Sabadell
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap JP Morgan Chase Bank NA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG