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  • HIPOCAT 6 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Communications
Filter

Type Issue Date File
Other significant information Ratings Series revised by Fitch 10/27/2020
Other significant information Ratings Series affirmed by Fitch 08/21/2020
Other significant information Ratings Series affirmed by Fitch 03/02/2020
Other significant information Ratings Series revised by Fitch 03/12/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/24/2018
Ratings updating Fitch Ratings 04/23/2018
Other significant information Ratings Series revised by Fitch 08/28/2017
Ratings updating Fitch Ratings 08/25/2017
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Substitution of the Management Company 01/18/2017
Pre-sales report Moody's Investors Services 09/17/2003
Pre-sales report Fitch Ratings 09/02/2003
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2008 Report
2007 Report
2006 Report
2005 Report
2004 Report
2003 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020

Constitution date 09.17.2003
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator Caixa Catalunya
Bond Issue
Total issue amount 850,000,000 EUR
Issue date 09.17.2003
Rating agencies Fitch
Moody's
Lead Managers & Underwriters Caixa Catalunya
Deutsche Bank
Crédit Agricole Indosuez
Bond Paying Agent BNP Paribas
Series A
Issue amount 787,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.56%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 15,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.10%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C
Issue amount 34,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.70%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Series D Amortised
Issue amount 12,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.95%
Rating Fitch BBBsf
Rating Moody´s Baa1 (sf)
Management Company Europea de Titulización, S.G.F.T
Treasury Account BNP Paribas
Financial Swap BBVA
Financial Structuring Deutsche Bank
Legal Adviser Freshfields Bruckhaus Deringer
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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