Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
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 |
| 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 | A+ (sf) |
| Series A3 | |
| 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 |