MBS Bancaja 8 Fondo de Titulización de Activos
Basic information| Type | File | 
|---|---|
| Offering Circular | |
| Deed | 
| Constitution date | 12.23.2010 | 
| Early Liquidation | 06.29.2018 | 
| Securitised assets | Mortgage loans (PTCs) | 
| Originator | Bancaja | 
| Bond Issue | |
| Total issue amount | 450,000,000 EUR | 
| Issue date | 12.28.2010 | 
| Rating agencies | Moody´s | 
| Fitch | |
| Lead Manager and Suscriber | Bancaja | 
| Bond Paying Agent | Banco Santander | 
| Series A | Amortised | 
| Issue amount | 274,500,000 EUR | 
| Interest Rate Index | 3-M Euribor | 
| Margin | +0.30% | 
| Rating Fitch | A+sf | 
| Rating Moody´s | Aa1 (sf) | 
| Series B | Amortised | 
| Issue amount | 175,500,000 EUR | 
| Interest Rate Index | 3-M Euribor | 
| Margin | +0.70% | 
| Rating Fitch | No rated | 
| Rating Moody´s | Caa2 (sf) | 
| Treasury Account | Banco Santander | 
| Financial Structuring | Bancaja | 
| Legal Adviser | Garrigues | 
| Securitised Assets Auditor | Deloitte | 
| Fund Auditor | KPMG | 

