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CONSUMO BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 06.26.2006
Early Liquidation 11.26.2015
Securitised assets Consumer loans to individuals
Originator Bancaja
Bond Issue 612,900,000 EUR 06.29.2006 Fitch Moody´s
Initial Latest Initial Latest
Series A1 566,100,000 EUR 3-M Euribor + 0.11% AAA AA- sf Aaa A3 sf
Series B1 14,700,000 EUR 3-M Euribor + 0.16% AA A Aa2 Baa3
Series C 19,200,000 EUR 3-M Euribor + 0.22% A- B sf A2 A2 sf
Series D 12,900,000 EUR 3-M Euribor + 4.00% CCC C sf Caa2 C
1 Amortised Series
Lead Managers Bancaja
JPMorgan
BNP Paribas
Underwriters & Bancaja
Placement Agents JPMorgan
BNP Paribas
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Santander)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
Notice:
 
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.