| Constitution date |
03.28.2007 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originators |
Caixa Popular-Caixa Rural |
|
Caja Rural de Cuenca |
|
Caixa Rural de Balears |
|
Caja Rural de Extremadura |
|
Caixa Rural de Callosa d'En Sarriá |
|
Caja Rural de Gijón |
|
Caixa Rural Galega |
|
Caja Rural de Granada |
|
Caja Campo, Caja Rural |
|
Caja Rural de Navarra |
|
Caja Rural Aragonesa y de los Pirineos |
|
Caja Rural de Soria |
|
Caja Rural Central |
|
Caja Rural de Tenerife |
|
Caja Rural de Aragón |
|
Caja Rural de Teruel |
|
Caja Rural de Asturias |
|
Caja Rural de Zamora |
|
Caja Rural de Burgos |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural de Canarias |
|
Caja Rural del Sur |
|
Caja Rural de Casinos |
|
Caja Rural R. San Agustín de Fuente Álamo |
|
Caja Rural de Córdoba |
|
Credit Valencia |
| Bond Issue |
|
| Total issue amount |
1,515,000,000 EUR |
| Issue date |
04.03.2007 |
| Rating agencies |
Fitch |
|
Moody´s |
| Lead Managers |
Banco Cooperativo Español |
|
Calyon |
|
Deutsche Bank |
|
DZ Bank |
| Bond Underwriters and Placement Agents |
Banco Cooperativo Español |
|
Calyon |
|
Deutsche Bank |
|
DZ Bank |
|
Bancaja |
|
Banco Pastor |
|
Rabobank International |
| Bond Paying Agent |
Société Générale |
| Series A1 |
Amortised |
| Issue amount |
200,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.05% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aaa (sf) |
| Series A2 |
Amortised |
| Issue amount |
1,021,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.14% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series A3 |
|
| Issue amount |
210,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.19% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
|
| Issue amount |
29,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.32% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
A1 (sf) |
| Series C |
|
| Issue amount |
28,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.52% |
| Rating Fitch |
AAsf |
| Rating Moody´s |
Baa3 (sf) |
| Series D |
|
| Issue amount |
10,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Ba3 (sf) |
| Series E |
|
| Issue amount |
15,000,000 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 |
Banco Cooperativo Español |
|
EdT |
| Legal Adviser |
Linklaters |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditor |
KPMG Auditores |
