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BANKINTER 15 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 10.08.2007
Early Liquidation 01.20.2012
Securitised assets Residential Mortgage Loans (MCs)
Originator Bankinter
Bond Issue 1,525,500,000 EUR 10.11.2007 Moody´s S&P
Initial Latest Initial Latest
Series A1 255,000,000 EUR 3−M Euribor + 0.09% Aaa Aaa AAA AAA
Series A2 853,400,000 EUR 3−M Euribor + 0.18% Aaa Aaa AAA A+ (sf)
Series A3 345,000,000 EUR 3−M Euribor + 0.27% Aaa Aaa AAA A+ (sf)
Series B 15,800,000 EUR 3−M Euribor + 0.35% Aa3 Aa3 AA A+ (sf)
Series C 15,800,000 EUR 3−M Euribor + 0.45% Baa2 Baa2 A- A-
Series D 15,000,000 EUR 3−M Euribor + 2.65% Ba3 Ba3 BB BB
Series E 25,500,000 EUR 3−M Euribor + 3.90% C C CCC- D
Lead Manager Bankinter
Underwriter & Placement Agent Bankinter
Paying Agent Bankinter
Treasury Account Bankinter
Amortisation Account Bankinter
Financial Structuring Bankinter
EdT
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
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'.