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BANKINTER 13 FONDO DE TITULIZACION DE ACTIVOS
Constitution 11.20.2006
Securitised assets Mortgage loans to individuals on residential properties
Originator Bankinter
Bond Issue 1,570,000,000 EUR 11.24.2006 Moody´s S&P
Series A1 (Amortised) 85,000,000 EUR 3−M Euribor + 0.06% Aaa AAA
Series A2 1,397,400,000 EUR 3−M Euribor + 0.15% Aa2(sf) AA+(sf)
Series B 22,400,000 EUR 3−M Euribor + 0.27% A2(sf) A+(sf)
Series C 24,100,000 EUR 3−M Euribor + 0.48% Baa2(sf) BBB(sf)
Series D 20,500,000 EUR 3−M Euribor + 2.25% Ba3(sf) B+(sf)
Series E 20,600,000 EUR 3−M Euribor + 3.90% Ca D
Lead Managers Bankinter
Calyon
Merrill Lynch International
SCH
Underwriters & Calyon Dexia Capital Markets
Placement Agents Merrill Lynch International Fortis Bank
SCH
Placement Agent Bankinter
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Calyon
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor Price Waterhouse Coopers Auditores S.L.
Fund Auditor KPMG