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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
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 06/19/2020
Communications
Filter

Type Issue Date File
Periodic Communication Net Economic Interest Retention 10/26/2020
Other significant information Net Economic Interest Retention 07/28/2020
Annual Accounts
There are no avaliable reports at this moment
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020

Constitution date 06.19.2020
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Aragón
Caja Rural Central
Cajasiete, Caja Rural
Caja Rural de Zamora
Bond Issue
Total issue amount 404,000,000 EUR
Issue date 06.19.2020
Rating agencies DBRS
S&P
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Banco Santander
Series A
Issue amount 361,500,000 EUR
Rating DBRS AA (sf)
Rating S&P AA (sf)
Interest Rate Index 6-M Euribor
Margin +0.45%
Series B
Issue amount 42,500,000 EUR
Interest Rate Index 6-M Euribor
Margin +0.60%
Rating DBRS No rated
Rating S&P No rated
Treasury Account Banco Santander
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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