HIPOCAT 11 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 03.09.2007 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caixa Catalunya |
| Bond Issue | |
| Total issue amount | 1,628,000,000 EUR |
| Issue date | 03.09.2007 |
| Rating agencies | Fitch |
| Moody's | |
| S&P | |
| Lead Managers & Underwriters | Caixa Catalunya |
| JP Morgan | |
| Natixis | |
| UBS Investment Bank | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.04% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | |
| Issue amount | 1,083,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series A3 | Amortised |
| Issue amount | 200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | BBB+ (sf) |
| Series B | |
| Issue amount | 52,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.26% |
| Rating Fitch | B-sf |
| Rating Moody´s | Ca (sf) |
| Rating S&P | D (sf) |
| Series C | |
| Issue amount | 64,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | CCsf |
| Rating Moody´s | C (sf) |
| Rating S&P | D (sf) |
| Series D | |
| Issue amount | 28,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4.50% |
| Rating Fitch | Csf |
| Rating Moody´s | C (sf) |
| Rating S&P | D (sf) |
| Management Company | Europea de Titulización, S.G.F.T |
| Treasury Account | Société Générale |
| Financial Swap | BBVA |
| Financial Structuring | GAT |
| JP Morgan | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |