| Constitution date |
04.22.2005 |
| Early Liquidation |
07.30.2024 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue |
|
| Total issue amount |
1,680,100,000 EUR |
| Issue date |
04.27.2005 |
| Rating agencies |
Moody´s |
|
Fitch |
| Lead Managers |
Bancaja |
|
Deutsche Bank |
|
Calyon |
|
JP Morgan |
| Underwriters |
Bancaja |
|
Deutsche Bank |
|
Calyon |
|
JP Morgan |
|
Dexia |
|
Fortis Bank |
|
Banco Pastor |
|
SCH |
| Bond Paying Agent |
Société Générale |
| Series A |
Amortised |
| Issue amount |
1,561,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.11% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
Amortised |
| Issue amount |
60,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.23% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series C |
Amortised |
| Issue amount |
14,900,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.45% |
| Rating Fitch |
AAAsf |
| Rating Moody´s |
Aa1 (sf) |
| Series D |
Amortised |
| Issue amount |
13,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+1.75% |
| Rating Fitch |
BBB+sf |
| Rating Moody´s |
Aa3 (sf) |
| Series E |
Amortised |
| Issue amount |
30,100,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+3.50% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Ca (sf) |
| Treasury Account |
Société Générale |
| Financial Swap |
Deutsche Bank |
| Financial Structuring |
EdT |
|
Bancaja |
| Legal Adviser |
J&A Garrigues |
| Securitised Assets Auditor |
Ernst & Young |
| Fund Auditor |
KPMG Auditores |
