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MBS BANCAJA 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 04.03.2006
Securitised assets Mortgage loans to individuals on real properties (MCs)
Originator Bancaja
Bond Issue 810,000,000 EUR 04.06.2006 Fitch Moody´s
Series A1 (Amortised) 100,000,000 EUR 3-M Euribor + 0.01% AAA Aaa
Series A2 668,000,000 EUR 3-M Euribor + 0.15% AA- sf Aa1 (sf)
Series B 13,200,000 EUR 3-M Euribor + 0.19% A+ sf A2 (sf)
Series C 11,600,000 EUR 3-M Euribor + 0.29% A(sf) Baa3 (sf)
Series D 7,200,000 EUR 3-M Euribor + 0.50% BBB-(sf) B2 (sf)
Series E 10,000,000 EUR 3-M Euribor + 4.00% CC C (sf)
Lead Managers Bancaja
Deutsche Bank
Société Générale
Underwriters & Bancaja
Placement Agents Deutsche Bank
Société Générale
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 Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)