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Bancaja 11 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Ratings Bonds revised by Moody´s	06/25/2024
Other significant information	Ratings Bonds revised by Moody´s	10/26/2023
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	09/28/2022
Periodic Communication	Ratings Bonds revised by Moody´s	04/19/2021
Other significant information	Ratings Bonds revised by S&P	04/05/2019
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/13/2018
Other significant information	Ratings Bonds revised by Moody´s	12/12/2017
Ratings updating	Moody's Investors Services	12/11/2017
Other significant information	Ratings Bonds revised by S&P	03/24/2017

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023

Constitution date	07.16.2007
Securitised assets	Residential mortgage loans (PTCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	2,022,900,000 EUR
Issue date	07.20.2007
Rating agencies	Moody´s
	S&P
Lead Managers	Bancaja
	Calyon
	IXIS CIB
	JP Morgan
Bond Underwriters and Placement Agents	Bancaja
	Calyon
	IXIS CIB
	JP Morgan
	Banco Pastor
	Caja Madrid
	Fortis Bank
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	260,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.07%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,193,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.17%
Rating Moody´s	Aa3 (sf)
Rating S&P	AAA (sf)
Series A3
Issue amount	440,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.21%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B
Issue amount	63,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.45%
Rating Moody´s	B3 (sf)
Rating S&P	D (sf)
Series C
Issue amount	24,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.80%
Rating Moody´s	Caa3 (sf)
Rating S&P	D (sf)
Series D
Issue amount	20,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+3%
Rating Moody´s	C (sf)
Rating S&P	D (sf)
Series E
Issue amount	22,900,000 EUR
Interest Rate Index	3-M Euribor
Margin	+4%
Rating Moody´s	C (sf)
Rating S&P	D (sf)
Treasury Account	Société Générale
Financial Swap	HSBC
Amortisation Account	Bancaja
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Ernst & Young
Fund Auditor	KPMG Auditores