cover – EdT

HIPOCAT 8 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	05/23/2023
Other significant information	Ratings Series revised by Fitch	04/20/2023
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	04/29/2021
Other significant information	Ratings Bonds revised by Moody´s	04/20/2021
Other significant information	Ratings Bonds revised by S&P	10/30/2020
Other significant information	Ratings Series revised by Fitch	08/21/2020

Report	File
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022
Quarterly Public Financial Statement - Q2 2022

Constitution date	05.06.2005
Early Liquidation	06.15.2023
Securitised assets	Residential mortgage loans (PTCs)
Originator	Caixa Catalunya
Bond Issue
Total issue amount	1,500,000,000 EUR
Issue date	05.06.2005
Rating agencies	Fitch
	Moody's
	S&P
Lead Managers	BBVA
	JP Morgan
	Caixa Catalunya
Underwriters	BBVA
	JP Morgan
	Caixa Catalunya
	Nomura
	BNP Paribas
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	250,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.04%
Rating Fitch	AAAsf
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,155,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.14%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	26,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.16%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C	Amortised
Issue amount	35,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.26%
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series D	Amortised
Issue amount	32,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.46%
Rating Fitch	Asf
Rating Moody´s	A2 (sf)
Rating S&P	AA (sf)
Management Company	Europea de Titulización, S.G.F.T
Treasury Account	Société Générale
Financial Swap	BBVA
Financial Structuring	GAT
	JP Morgan
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores