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Bancaja 4 Fondo de Titulización Hipotecaria

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Ratings Series revised by Fitch	08/04/2017
Ratings updating	Fitch Ratings	08/04/2017
Other significant information	Ratings Bonds revised by Moody´s	07/28/2017
Ratings updating	Moody's Investors Services	07/27/2017
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/19/2017
Other significant information	Ratings Series affirmed by Fitch	07/07/2017
Ratings updating	Fitch Ratings	07/06/2017
Other significant information	Assets recovery and property management agreement	02/27/2017
Significant event	Ratings Bonds revised by Moody´s	02/27/2017
Ratings updating	Moody's Investors Services	02/24/2017

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

Constitution date	11.05.2002
Early Liquidation	09.18.2017
Securitised assets	Residential mortgage loans (MCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	1,000,000,000 EUR
Issue date	11.08.2002
Rating agencies	Moody´s
	Fitch
Lead Managers	Bancaja
	Dresdner Kleinwort Wasserstein
Underwriters	Bancaja
	Dresdner Kleinwort Wasserstein
	HSBC
	CDC IXIS Capital Markets
Bond Paying Agent	BNP Paribas
Series A	Amortised
Issue amount	970,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.25%
Rating Fitch	AA+sf
Rating Moody´s	Aa2 (sf)
Series B	Amortised
Issue amount	20,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.53%
Rating Fitch	AA-sf
Rating Moody´s	A2 (sf)
Series C	Amortised
Issue amount	9,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.15%
Rating Fitch	BBB+sf
Rating Moody´s	Ba1 (sf)
Treasury Account	Citibank
Financial Structuring	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Delloite & Touche
Fund Auditors	Deloitte
	Ernst & Young