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MBS BANCAJA 5 FONDO DE TITULIZACION DE ACTIVOS
Constitution 05.08.2008
Early Liquidation 10.21.2010
Securitised assets Mortgage loans to individuals on real properties (MCs)
Originator Bancaja
Bond Issue 1,850,000,000 EUR 05.12.2008 S&P
      Initial Current
Series A 1,780,600,000 EUR 3-M Euribor + 0.35% AAA AAA
Series B 37,000,000 EUR 3-M Euribor + 0.60% A A
Series C 18,500,000 EUR 3-M Euribor + 1.20% BBB BBB
Series D 13,900,000 EUR 3-M Euribor + 2.00% BB BB
Lead Managers Bancaja    BNP Paribas
Suscriber Bancaja
Paying Agent Bancaja
Treasury Account Banco Popular Español       (previously at Bancaja)
Financial Structuring Bancaja
Europea de Titulizacion SGFT (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
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'.