Constitution date |
03.09.2007 |
Securitised assets |
Residential mortgage loans (PTCs) |
Originator |
Caixa Catalunya |
Bond Issue |
|
Total issue amount |
1,628,000,000 EUR |
Issue date |
03.09.2007 |
Rating agencies |
Fitch |
|
Moody's |
|
S&P |
Lead Managers & Underwriters |
Caixa Catalunya |
|
JP Morgan |
|
Natixis |
|
UBS Investment Bank |
Bond Paying Agent |
Société Générale |
Series A1 |
Amortised |
Issue amount |
200,000,000 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 |
|
Issue amount |
1,083,200,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.13% |
Rating Fitch |
AA+sf |
Rating Moody´s |
Aa1 (sf) |
Rating S&P |
AAA (sf) |
Series A3 |
Amortised |
Issue amount |
200,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.16% |
Rating Fitch |
BBB+sf |
Rating Moody´s |
Aa1 (sf) |
Rating S&P |
BBB+ (sf) |
Series B |
|
Issue amount |
52,800,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.26% |
Rating Fitch |
BB+sf |
Rating Moody´s |
B1 (sf) |
Rating S&P |
D (sf) |
Series C |
|
Issue amount |
64,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.50% |
Rating Fitch |
CCsf |
Rating Moody´s |
C (sf) |
Rating S&P |
D (sf) |
Series D |
|
Issue amount |
28,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+4.50% |
Rating Fitch |
Csf |
Rating Moody´s |
C (sf) |
Rating S&P |
D (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 |