| Constitution date |
11.25.2005 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
Caixa Catalunya |
| Bond Issue |
|
| Total issue amount |
1,016,000,000 EUR |
| Issue date |
11.25.2005 |
| Rating agencies |
Fitch |
|
Moody's |
|
S&P |
| Lead Managers |
Caixa Catalunya |
|
IXIS CIB |
|
Deutsche Bank |
| Underwriters |
Caixa Catalunya |
|
IXIS CIB |
|
Deutsche Bank |
|
Merrill Lynch International |
|
Barclays Bank PLC |
|
Lehman Brothers |
| Bond Paying Agent |
Société Générale |
| Series A1 |
Amortised |
| Issue amount |
200,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.04% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aaa (sf) |
| Rating S&P |
AAA (sf) |
| Series A2a |
|
| Issue amount |
500,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.13% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series A2b |
|
| Issue amount |
236,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.13% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series B |
|
| Issue amount |
22,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.17% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series C |
|
| Issue amount |
18,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.29% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AA+ (sf) |
| Series D |
|
| Issue amount |
23,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.53% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa2 (sf) |
| Rating S&P |
AA- (sf) |
| Series E |
|
| Issue amount |
16,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+4.50% |
| Rating Fitch |
Csf |
| Rating Moody´s |
C (sf) |
| Rating S&P |
No rated |
| Management Company |
Europea de Titulización, S.G.F.T |
| Treasury Account |
Société Générale |
| Financial Swap |
BBVA |
| Financial Structuring |
GAT |
|
Deutsche Bank |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
