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MBS Bancaja 7 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Report	File
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017
Investor Report 02/28/2017
Investor Report 01/31/2017

Type	Issue	Date	File
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	10/30/2017
Other significant information	Assets recovery and property management agreement	02/27/2017
Ratings updating	Fitch Ratings	02/02/2017
Other significant information	Ratings Series revised by Fitch	02/02/2017
Other significant information	Ratings Bonds revised by Moody´s	05/17/2016
Ratings updating	Moody's Investors Services	05/14/2016
Other significant information	Ratings Series revised by Fitch	02/03/2016
Ratings updating	Fitch Ratings	02/02/2016
Other significant information	Ratings Series revised by Fitch	02/10/2015
Ratings updating	Fitch Ratings	02/09/2015

Warning: large download PDFs.

Year	File
2018 Report
2017 Report
2016 Report
2015 Report

Report	File
Quarterly Public Financial Statement - Q3 2017
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016

Constitution date	07.23.2010
Early Liquidation	11.23.2017
Securitised assets	Mortgage loans (PTCs)
Originator	Bancaja
Bond Issue
Total issue amount	875,000,000 EUR
Issue date	07.27.2010
Rating agencies	Moody´s
	Fitch
Lead Manager and Suscriber	Bancaja
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	472,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Fitch	A+sf
Rating Moody´s	Aa2 (sf)
Series B	Amortised
Issue amount	402,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Fitch	No rated
Rating Moody´s	Caa2 (sf)
Treasury Account	BBVA
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte