cover – EdT

MBS Bancaja 8 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Report	File
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017

Type	Issue	Date	File
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	06/04/2018
Other significant information	Commingling risk without using Moody´s criteria	05/03/2018
Other significant information	Ratings Bonds revised by Moody´s	04/27/2018
Other significant information	Ratings Series revised by Fitch	02/01/2018
Ratings updating	Fitch Ratings	01/31/2018
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	12/15/2017
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

Warning: large download PDFs.

Year	File
2019 Report
2018 Report
2017 Report
2016 Report

Report	File
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017
Quarterly Public Financial Statement - Q3 2017
Quarterly Public Financial Statement - Q2 2017

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