Bancaja-BVA VPO 1 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 09/30/2020
Other significant information Commingling deposit return 05/03/2018
Other significant information Ratings Bonds revised by Moody´s 04/27/2018
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 Moody´s 07/28/2017
Ratings updating Moody's Investors Services 07/27/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Ratings Bonds revised by Moody´s 05/17/2016

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Year File
2021 Report
2020 Report
2019 Report
2018 Report
Report File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019
Constitution date 04.03.2009
Early Liquidation 10.23.2020
Securitised assets Residential mortgage loans (PTCs)
Originators Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Banco de Valencia
Bond Issue
Total issue amount 390,000,000 EUR
Issue date 04.07.2009
Rating agencies Moody´s
S&P
Lead Manager and Suscriber Bancaja
Bond Paying Agent Banco Santander
Series A
Issue amount 371,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s Aa1 (sf)
Rating S&P A (sf)
Series B
Issue amount 7,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Series C
Issue amount 5,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.20%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Series D
Issue amount 5,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Treasury Account Banco Santander
Financial Swap BBVA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores
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