| Constitution date |
11.20.2006 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
Bankinter |
| Bond Issue |
|
| Total issue amount |
1,570,000,000 EUR |
| Issue date |
11.24.2006 |
| Rating agencies |
Moody´s |
|
S&P |
| Lead Managers |
Bankinter |
|
Calyon |
|
Merrill Lynch International |
|
SCH |
| Bond Underwriters and Placement Agents |
Calyon |
|
Dexia Capital Markets |
|
Merrill Lynch International |
|
Fortis Bank |
|
SCH |
| Placement Agent |
Bankinter |
| Bond Paying Agent |
Banco Santander |
| Series A1 |
Amortised |
| Issue amount |
85,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.06% |
| Rating Moody´s |
Aaa (sf) |
| Rating S&P |
AAA (sf) |
| Series A2 |
|
| Issue amount |
1,397,400,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.15% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series B |
|
| Issue amount |
22,400,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.27% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series C |
|
| Issue amount |
24,100,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.48% |
| Rating Moody´s |
Aa2 (sf) |
| Rating S&P |
AA+ (sf) |
| Series D |
|
| Issue amount |
20,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2.25% |
| Rating Moody´s |
A3 (sf) |
| Rating S&P |
AA (sf) |
| Series E |
|
| Issue amount |
20,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+3.90% |
| Rating Moody´s |
Ca (sf) |
| Rating S&P |
D (sf) |
| Treasury Account |
Banco Santander |
| Financial Swap |
Bankinter |
| Financial Structuring |
EdT |
|
Bankinter |
| Legal Adviser |
Ramón y Cajal Abogados |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditor |
KPMG Auditores |
