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BANCAJA 13 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.09.2008
Securitised assets Residential mortgage (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 2,895,000,000 EUR 12.11.2008 Moody´s Fitch
Serie A 2,583,700,000 EUR 3M Euribor + 0.30% Aa2 (sf) A- sf
Serie B 152,000,000 EUR 3M Euribor + 0.60% A1 (sf)
Serie C 159,300,000 EUR 3M Euribor + 1.20% Ba2 (sf)
Lead Manager & Underwriter Bancaja
Paying Agent BBVA
Treasury Account BBVA
Interest Swap JP Morgan Chase Bank NA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG