| Constitution date |
05.26.2006 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originators |
Caixa Popular-Caixa Rural |
|
Caja Rural de Extremadura |
|
Caixa Rural de Balears |
|
Caja Rural de Granada |
|
Caja Campo, Caja Rural |
|
Caja Rural de Navarra |
|
Caja Rural Central |
|
Caja Rural de Tenerife |
|
Caja Rural de Albacete |
|
Caja Rural de Teruel |
|
Caja Rural de Aragón |
|
Caja Rural de Zamora |
|
Caja Rural de Burgos |
|
Caja Rural del Duero |
|
Caja Rural de Canarias |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural de Ciudad Real |
|
Caja Rural del Sur |
|
Caja Rural de Córdoba |
| Bond Issue |
|
| Total issue amount |
1,311,700,000 EUR |
| Issue date |
05.31.2006 |
| Rating agencies |
Fitch |
|
Moody´s |
| Lead Managers |
Banco Cooperativo Español |
|
Deutsche Bank |
|
Dexia Capital Markets |
|
DZ Bank |
| Senior Underwritter & Placement Agent |
ING |
| Bond Underwriters and Placement Agents |
Banco Cooperativo Español |
|
Deutsche Bank |
|
Dexia Capital Markets |
|
DZ Bank |
|
ING |
|
Bancaja |
|
Banco Pastor |
|
Banco Santander |
|
CAM |
| Bond Paying Agent |
Société Générale |
| Series A1 |
Amortised |
| Issue amount |
97,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.05% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aaa (sf) |
| Series A2a |
|
| Issue amount |
802,400,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.13% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series A2b |
|
| Issue amount |
350,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.14% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
|
| Issue amount |
27,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.25% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
A1 (sf) |
| Series C |
|
| Issue amount |
15,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.55% |
| Rating Fitch |
A+sf |
| Rating Moody´s |
Baa2 (sf) |
| Series D |
|
| Issue amount |
7,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Ba1 (sf) |
| Series E |
|
| Issue amount |
11,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+4% |
| Rating Fitch |
CCsf |
| Rating Moody´s |
Ca (sf) |
| Treasury Account |
Société Générale |
| Financial Swap |
Banco Cooperativo Español |
| Financial Structuring |
EdT |
| Legal Adviser |
Linklaters |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditor |
KPMG Auditores |
