BZ Hipotecario 1 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Report File
Investor Report 02/28/2011
Investor Report 01/31/2011
Investor Report 12/31/2010
Investor Report 11/30/2010
Investor Report 10/31/2010
Investor Report 09/30/2010
Investor Report 08/31/2010
Investor Report 07/31/2010
Investor Report 06/30/2010
Investor Report 05/31/2010
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 02/17/2011
Other significant information Ratings Series revised by Fitch 01/25/2011
Ratings updating Fitch Ratings 01/24/2011
Other significant information Ratings Series revised by Fitch 02/25/2010
Ratings updating Fitch Ratings 11/28/2006
New issue report Moody's Investors Services 05/06/1999
New issue report Fitch Ratings 04/16/1999

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Year File
2011 Report
2010 Report
2009 Report
2006 Report
No information available at this time
Constitution date 04.16.1999
Early Liquidation 03.17.2011
Securitised assets Residential mortgage loans (MCs)
Originator Banco Zaragozano
Bond Issue
Total issue amount 350,000,000 EUR
Issue date 04.20.1999
Rating agencies Moody´s
Fitch
Lead Manager & Underwriter Banco Zaragozano
Bond Paying Agent Caja Madrid
Series A Amortised
Issue amount 338,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.18%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 11,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Fitch AA+sf
Rating Moody´s A2 (sf)
Treasury Account Banco Zaragozano
Financial Structuring Citibank N.A.
Legal Adviser Freshfields Abogados
Securitised Assets Auditor Arthur Andersen
Fund Auditors Deloitte
Ernst & Young
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