| Constitution date |
06.19.2009 |
| Securitised assets |
Residential mortgage loans (MCs) |
| Originators |
Caixa Catalunya |
|
Caixa Penedès |
|
Caixa Manresa |
|
Caixa Terrasa |
| Bond Issue |
|
| Total issue amount |
369,500,000 EUR |
| Issue date |
06.19.2009 |
| Rating agencies |
Fitch |
|
Moody's |
| Lead Managers |
Caixa Catalunya |
|
Caixa Manresa |
|
Caixa Penedès |
|
Caixa Terrasa |
|
Calyon |
| Bond Paying Agent |
Société Générale |
| Series AG |
Amortised |
| Issue amount |
331,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.50% |
| Guarantee |
Spanish State |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B (CA) |
|
| Issue amount |
9,800,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.80% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B (CM) |
Amortised |
| Issue amount |
3,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.80% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B (CP) |
Amortised |
| Issue amount |
2,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.80% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B (CT) |
Amortised |
| Issue amount |
2,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.80% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series C (CA) |
|
| Issue amount |
3,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa1 (sf) |
| Series C (CM) |
|
| Issue amount |
2,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa1 (sf) |
| Series C (CP) |
|
| Issue amount |
1,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa1 (sf) |
| Series C (CT) |
|
| Issue amount |
1,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa1 (sf) |
| Series D (CA) |
|
| Issue amount |
6,100,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+5% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Caa3 (sf) |
| Series D (CM) |
|
| Issue amount |
2,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+5% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Caa3 (sf) |
| Series D (CP) |
|
| Issue amount |
1,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+5% |
| Rating Fitch |
No rated |
| Rating Moody´s |
No rated |
| Series D (CT) |
|
| Issue amount |
1,400,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+5% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Caa3 (sf) |
| Management Company |
Europea de Titulización, S.G.F.T |
| Treasury Account |
Société Générale |
| Financial Swap |
Cecabank |
| Financial Structuring |
GAT |
|
Calyon |
| Legal Adviser |
Cuatrecasas |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
