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VALENCIA HIPOTECARIO 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitución 11.15.2006
Securitised assets Residential mortgage loans (MCs)
Originator Banco de Valencia
Bond Issue 911,000,000 EUR 11.20.2006 Fitch Moody´s
Series A1 (Amortised) 90,000,000 EUR 3−M Euribor + 0.03% AAA Aaa
Series A2 780,700,000 EUR 3−M Euribor + 0.15% AA- sf Aa2 (sf)
Series B 20,800,000 EUR 3−M Euribor + 0.32% BBB sf Baa1 (sf)
Series C 9,100,000 EUR 3−M Euribor + 0.51% BB+ sf Ba3 (sf)
Series D 10,400,000 EUR 3−M Euribor + 3.50% CCC C (sf)
Lead Managers Bancaja
Deutsche Bank
Underwriters & Bancaja
Placement Agents Deutsche Bank
DZ Bank AG
IXIS CIB
Paying Agent Société Générale
Treasury Account Barclays
Interest Swap BBVA
Financial Structuring Bancaja
Legal Adviser Clifford Chance
Securitised Assets Auditor Deloitte
Fund Auditor KPMG