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  • Valencia Hipotecario 5 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

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Type File
Offering Circular
Investor Report
File
Investor Report 09/30/2014
Investor Report 08/31/2014
Investor Report 07/31/2014
Investor Report 06/30/2014
Investor Report 05/31/2014
Investor Report 04/30/2014
Investor Report 03/31/2014
Investor Report 02/28/2014
Investor Report 01/31/2014
Investor Report 12/31/2013
Investor Report 11/30/2013
Investor Report 10/31/2013
Investor Report 09/30/2013
Investor Report 08/31/2013
Investor Report 07/31/2013
Investor Report 06/30/2013
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/22/2014
Other significant information Ratings Bonds revised by Moody´s 09/17/2014
Ratings updating Moody's Investors Services 09/16/2014
Other significant information Ratings Series revised by Fitch 08/01/2014
Provisional bond rating Fitch Ratings 07/31/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Servicing Agreeement modification 12/31/2013
Other significant information Ratings Series revised by Fitch 08/21/2013
Ratings updating Fitch Ratings 08/20/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Other significant information Ratings Bonds revised by Moody´s 03/21/2013
Ratings updating Fitch Ratings 03/21/2013
Ratings updating Moody's Investors Services 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Series affirmed by Fitch 09/03/2012
Ratings updating Fitch Ratings 08/31/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/05/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Tracking Moody's Investors Services 03/13/2012
New issue report Fitch Ratings 02/28/2012
Other significant information Credit Rating assigned by Fitch 02/28/2012
Final bond rating Fitch Ratings 02/10/2012
Other significant information Interest Swap Agreement replacement 12/13/2011
Other significant information Banco de Valencia´s administrators substitution 11/22/2011
Other significant information Treasury Account transferred 09/15/2011
Other significant information Ratings Bonds revised by Moody´s 06/30/2011
Ratings updating Moody's Investors Services 06/30/2011
Other significant information B. Valencia´s actions for rating downgraded by Moodys 05/26/2011
Other significant information Agreements affected by B.Valencia´s downgrade by Moodys 03/28/2011
Other significant information Ratings Bonds revised by Moody´s 02/09/2011
Ratings updating Moody's Investors Services 02/08/2011
Other significant information Prospectus content update following amendment agreements 12/31/2009
Other significant information Bond Paying Agent Position transferred 08/10/2009
Other significant information Treasury Account transferred 07/21/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
New issue report Moody's Investors Services 02/23/2009
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 02/05/2009
Annual Accounts

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Year File
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 12.17.2008
Early Liquidation 10.30.2014
Securitised assets Residential mortgage loans (PTCs)
Originator Banco de Valencia
Bond Issue
Total issue amount 500,000,000 EUR
Issue date 12.22.2008
Rating agencies Moody´s
Fitch
Lead Managers Bancaja
JP Morgan
Underwriter Banco de Valencia
Bond Paying Agent Barclays
Series A Amortised
Issue amount 468,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch BBBsf
Rating Moody´s A3 (sf)
Series B Amortised
Issue amount 5,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Fitch No rated
Rating Moody´s Ba1 (sf)
Series C Amortised
Issue amount 27,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.90%
Rating Fitch No rated
Rating Moody´s B3 (sf)
Treasury Account Barclays
Financial Structuring Bancaja
JP Morgan
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young

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