home
VALENCIA HIPOTECARIO 4 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.21.2007
Early Liquidation 04.22.2013
Securitised assets Residential mortgage loans (MCs)
Originator Banco de Valencia
Bond Issue 978,500,000 EUR 12.27.2007 Fitch Moody´s
Initial Latest Initial Latest
Series A 883,400,000 EUR 3−M Euribor + 0.40% AAA BB sf Aaa B1 (sf)
Series B 42,800,000 EUR 3−M Euribor + 0.70% A CCC sf Aa3 C (sf)
Series C 23,800,000 EUR 3−M Euribor + 1.10% BBB CC sf Baa3 C (sf)
Series D 28,500,000 EUR 3−M Euribor + 4.00% CCC CC sf C C (sf)
Lead Managers Bancaja
Deutsche Bank
Suscriber Banco de Valencia
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Santander)
Financial Structuring Bancaja
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor Deloitte
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'.