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MBS BANCAJA 4 FONDO DE TITULIZACION DE ACTIVOS
Constitution 04.27.2007
Securitised assets Mortgage loans to individuals on real properties (MCs)
Originator Bancaja
Bond Issue 1,873,100,000 EUR 05.04.2007 Fitch Moody´s
Series A1 (Amortised) 300,000,000 EUR 3-M Euribor + 0.05% AAA Aaa
Series A2 1,182,100,000 EUR 3-M Euribor + 0.15% AA-(sf) Aa3 (sf)
Series A3 (Amortised) 300,000,000 EUR 3-M Euribor + 0.17% AA-(sf) Aa3 (sf)
Series B 30,500,000 EUR 3-M Euribor + 0.22% BBB+(sf) Ba2 (sf)
Series C 18,900,000 EUR 3-M Euribor + 0.33% BBB-(sf) B2 (sf)
Series D 18,500,000 EUR 3-M Euribor + 0.58% BB(sf) Ca (sf)
Series E 23,100,000 EUR 3-M Euribor + 4.00% CC C (sf)
Lead Managers Bancaja    Deutsche Bank    BNP Paribas    Société Générale
Underwriters & Bancaja    Deutsche Bank    BNP Paribas    Société Générale
Placement Agents BBVA        Banco Pastor
Paying Agent BNP Paribas
Treasury Account Citibank
Interest Swap BNP PARIBAS
Amortisation Account Bancaja
Financial Structuring Bancaja
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG