MBS Bancaja 7 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 07.23.2010 |
| Early Liquidation | 11.23.2017 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 875,000,000 EUR |
| Issue date | 07.27.2010 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Manager and Suscriber | Bancaja |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 472,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 402,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Fitch | No rated |
| Rating Moody´s | Caa2 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | Deloitte |