Bancaja 2 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Report File
Investor Report 08/31/2009
Investor Report 07/31/2009
Investor Report 06/30/2009
Investor Report 05/31/2009
Investor Report 04/30/2009
Investor Report 03/31/2009
Investor Report 02/28/2009
Investor Report 01/31/2009
Investor Report 12/31/2008
Investor Report 11/30/2008
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 08/14/2009
Other significant information Bond Paying Agent position transferred and swap actions 08/10/2009
Other significant information Treasury Account transferred 07/30/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
New issue report Moody's Investors Services 11/30/1998

Warning: large download PDFs.

Year File
2010 Report
2009 Report
2006 Report
2005 Report
No information available at this time
Constitution date 10.23.1998
Early Liquidation 09.22.2009
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 240,404,841.75 EUR
Issue date 10.27.1998
Rating agencies Moody´s
Lead Manager & Underwriter Bancaja
Originator Bancaja
Bond Paying Agent Banco Cooperativo Español
Series A Amortised
Issue amount 231,840,419.26605085 EUR
Interest Rate Index 12-M Euribor
Margin +0.18%
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 8,564,422.48746915 EUR
Interest Rate Index 12-M Euribor
Margin +0.55%
Rating Moody´s A2 (sf)
Treasury Account Banco Popular Español
Financial Structuring EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Arthur Andersen
Fund Auditor Ernst & Young
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