VAL Bancaja 1 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 05.27.2009 |
| Early Liquidation | 10.14.2016 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originators | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 300,000,000 EUR |
| Issue date | 05.29.2009 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Manager and Suscriber | Bancaja |
| Bond Paying Agent | BBVA |
| Series A1 | Amortised |
| Issue amount | 88,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa2 (sf) |
| Series A2 | Amortised |
| Issue amount | 170,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 26,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Series C | Amortised |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | A1 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | Deloitte |