Constitution 09.26.2007
Early Liquidation 12.27.2016
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,027,000,000 EUR 09.28.2007 Fitch S&P
Initial Latest Initial Latest
Series A11 229,100,000 EUR 3−M Euribor + 0.20% AAA AAA AAA AAA
Series A21 582,000,000 EUR 3−M Euribor + 0.30% AAA A sf AAA AA- (sf)
Series A3(G)1/2 118,900,000 EUR 3−M Euribor + 0.03% AAA A sf AAA A+ (sf)
Series B 47,500,000 EUR 3−M Euribor + 0.60% A- BB sf A- D (sf)
Series C 22,500,000 EUR 3−M Euribor + 1.20% BBB- CC BB D (sf)
Series D 27,000,000 EUR 3−M Euribor + 4.00% CC C CCC- D (sf)
1 Amortised Series
2 Series guaranteed by the Spanish State
Lead Managers Bancaja
Deutsche Bank
Underwriter Bancaja
Placement Agents Bancaja
Deutsche Bank
Paying Agent BNP Paribas (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Asset Auditor Ernst & Young
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.