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Bancaja 7 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/29/2021
Other significant information	Ratings Series revised by Fitch	05/11/2021
Other significant information	Ratings Bonds revised by S&P	04/30/2021
Other significant information	Ratings Bonds revised by Moody´s	04/19/2021
Other significant information	Ratings Series revised by Fitch	08/20/2020
Other significant information	Ratings Series revised by Fitch	02/13/2020
Other significant information	Commingling deposit return	02/10/2020
Other significant information	Ratings Series revised by Fitch	03/15/2019
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/04/2018

Report	File
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date	07.12.2004
Early Liquidation	08.25.2021
Securitised assets	Residential mortgage loans (PTCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	1,900,000,000 EUR
Issue date	07.16.2004
Rating agencies	Moody´s
	Fitch
	S&P
Lead Managers	Bancaja
	BNP Paribas
	Deutsche Bank
	JP Morgan
Underwriters	Bancaja
	BNP Paribas
	CDC IXIS Capital Markets
	Fortis Bank
	Deutsche Bank
	JP Morgan
	Banco Cooperativo Español
	Banco Pastor
Bond Paying Agent	BNP Paribas
Series A1	Amortised
Issue amount	150,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.06%
Rating Fitch	AAAsf
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,670,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.18%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	39,900,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.39%
Rating Fitch	A+sf
Rating Moody´s	Aa2 (sf)
Rating S&P	AA+ (sf)
Series C	Amortised
Issue amount	23,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.78%
Rating Fitch	Asf
Rating Moody´s	Baa1 (sf)
Rating S&P	A+ (sf)
Series D	Amortised
Issue amount	16,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+2.50%
Rating Fitch	BBB-sf
Rating Moody´s	Ba2 (sf)
Rating S&P	BB (sf)
Treasury Account	Citibank
Financial Swap	Credit Suisse International
Financial Structuring	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Ernst & Young
Fund Auditor	KPMG Auditores