cover – EdT

HIPOCAT 7 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	09/22/2022
Other significant information	Ratings Bonds revised by S&P	08/01/2022
Other significant information	Ratings Series revised by Fitch	05/11/2022
Other significant information	Ratings Bonds revised by Moody´s	02/18/2022
Other significant information	Ratings Series revised by Fitch	10/05/2021
Other significant information	Ratings Bonds revised by S&P	05/25/2021
Other significant information	Ratings Bonds revised by Moody´s	04/29/2021
Other significant information	Ratings Series revised by Fitch	08/21/2020
Other significant information	Ratings Series revised by Fitch	03/12/2020
Other significant information	Ratings Series affirmed by Fitch	03/02/2020

Report	File
Quarterly Public Financial Statement - Q3 2022
Quarterly Public Financial Statement - Q2 2022
Quarterly Public Financial Statement - Q1 2022
Quarterly Public Financial Statement - Q4 2021

Constitution date	06.08.2004
Early Liquidation	10.17.2022
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Caixa Catalunya
Bond Issue
Total issue amount	1,400,000,000 EUR
Issue date	06.08.2004
Rating agencies	Fitch
	Moody's
	S&P
Lead Managers	Caixa Catalunya
	JP Morgan
	Bear Stearns
Underwriters	Caixa Catalunya
	JP Morgan
	Bear Stearns
	Nomura
	BBVA
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	160,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.06%
Rating Fitch	AAAsf
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,148,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.17%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	21,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.25%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C	Amortised
Issue amount	42,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series D	Amortised
Issue amount	28,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.80%
Rating Fitch	Asf
Rating Moody´s	Aa1 (sf)
Rating S&P	AA (sf)
Management Company	Europea de Titulización, S.G.F.T
Treasury Account	Société Générale
Financial Swap	BBVA
Financial Structuring	JP Morgan
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores