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Bancaja 3 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	11/07/2017
Other significant information	Ratings Series revised by Fitch	08/04/2017
Ratings updating	Fitch Ratings	08/04/2017
Other significant information	Ratings Series affirmed by Fitch	07/07/2017
Ratings updating	Fitch Ratings	07/06/2017
Significant event	Ratings Bonds revised by Moody´s	02/27/2017
Other significant information	Assets recovery and property management agreement	02/27/2017
Ratings updating	Moody's Investors Services	02/24/2017
Other significant information	Interest Swap position transferred	10/26/2016
Other significant information	Ratings Series revised by Fitch	07/11/2016

Report	File
Quarterly Public Financial Statement - Q3 2017
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016

Constitution date	07.29.2002
Early Liquidation	12.27.2017
Securitised assets	Residential mortgage loans (MCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	520,900,000 EUR
Issue date	07.31.2002
Rating agencies	Moody´s
	Fitch
Lead Manager & Underwriters	Bancaja
	Credit Suisse First Boston (Europe) Limited
Bond Paying Agent	BNP Paribas
Series A	Amortised
Issue amount	500,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.26%
Rating Fitch	AA+sf
Rating Moody´s	Aa2 (sf)
Series B	Amortised
Issue amount	10,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Fitch	AA+sf
Rating Moody´s	Aa2 (sf)
Series C	Amortised
Issue amount	10,400,000 EUR
Fixed Interest Rate	6.75 %
Rating Fitch	BBB+sf
Rating Moody´s	Baa3 (sf)
Treasury Account	Citibank
Financial Structuring	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Arthur Andersen
Fund Auditors	Deloitte
	Ernst & Young