| 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 |
