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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
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
Communications
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Type Issue Date File
Other significant information Ratings Bonds revised by S&P 05/26/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series affirmed by Fitch 03/12/2020
Other significant information Ratings Bonds revised by Moody´s 12/05/2019
Other significant information Ratings Bonds revised by S&P 11/22/2019
Other significant information Ratings Series revised by Fitch 04/15/2019
Other significant information Ratings Bonds revised by Moody´s 01/02/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by S&P 06/22/2018
Other significant information Ratings Series revised by Fitch 04/23/2018
Ratings updating Fitch Ratings 04/20/2018
Other significant information Ratings Series revised by Fitch 08/28/2017
Ratings updating Fitch Ratings 08/25/2017
Ratings updating Standard & Poor's 08/07/2017
Other significant information Ratings Bonds revised by S&P 08/07/2017
Other significant information Interest Swap Agreement Position transferred 07/12/2017
Other significant information Substitution of the Management Company 01/18/2017
New issue report Fitch Ratings 09/13/2006
New issue report Standard & Poor's 07/10/2006
Pre-sales report Moody's Investors Services 06/30/2006
Annual Accounts

Warning: large download PDFs.

Year File
2020 Report
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date 07.05.2006
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue
Total issue amount 1,525,500,000 EUR
Issue date 07.05.2006
Rating agencies Fitch
Moody's
S&P
Lead Managers Caixa Catalunya
HSBC
Calyon
Underwriters Caixa Catalunya
HSBC
Calyon
Merrill Lynch International
Banco Santander
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 160,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.02%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2
Issue amount 733,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.14%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Rating S&P AA+ (sf)
Series A3 Amortised
Issue amount 300,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Rating S&P A+ (sf)
Series A4 Amortised
Issue amount 200,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.10%
Rating Fitch AA-sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B
Issue amount 54,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch BB+sf
Rating Moody´s Caa1 (sf)
Rating S&P D (sf)
Series C
Issue amount 51,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Fitch CCsf
Rating Moody´s C (sf)
Rating S&P D (sf)
Series D
Issue amount 25,500,000 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
Calyon
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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