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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
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
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Investor Report 07/31/2019
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/30/2020
Other significant information Ratings Series revised by Fitch 08/25/2020
Other significant information Ratings Series revised by Fitch 10/02/2019
Other significant information Ratings Series revised by Fitch 01/29/2019
Other significant information Ratings Bonds revised by Moody´s 01/02/2019
Other significant information Ratings Bonds revised by Moody´s 04/27/2018
Other significant information Ratings Series revised by Fitch 03/21/2018
Ratings updating Fitch Ratings 03/21/2018
Other significant information Ratings Series revised by Fitch 02/01/2018
Ratings updating Fitch Ratings 01/31/2018
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Assets recovery and property management agreement 02/27/2017
Other significant information Ratings Series revised by Fitch 02/02/2017
Ratings updating Fitch Ratings 02/02/2017
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Communication of Interest Rate applicable to Series A2 02/24/2016
Other significant information Ratings Series revised by Fitch 02/03/2016
Ratings updating Fitch Ratings 02/02/2016
Other significant information Treasury Account and Bond Paying Agent Position Transferred 11/17/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Series revised by Fitch 02/10/2015
Ratings updating Fitch Ratings 02/09/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 09/08/2014
Ratings updating Moody's Investors Services 09/05/2014
Other significant information Ratings Series revised by Fitch 08/19/2014
Ratings updating Fitch Ratings 08/18/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Ratings Bonds revised by Moody´s 03/20/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Series revised by Fitch 03/04/2014
Ratings updating Fitch Ratings 03/03/2014
Other significant information Ratings Series revised by Fitch 11/14/2013
Ratings updating Fitch Ratings 11/11/2013
Other significant information Ratings Series affirmed by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
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 Series revised by Fitch 01/18/2013
Ratings updating Fitch Ratings 01/17/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Actions taken for rating downgrade 09/11/2012
Tracking Moody's Investors Services 08/20/2012
Other significant information Ratings Series revised by Fitch 07/18/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
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 Ratings Series revised by Fitch 06/12/2012
Ratings updating Fitch Ratings 06/11/2012
Other significant information Agreements affected for downgrade by Moody´s 05/25/2012
Other significant information Ratings Series affirmed by Fitch 04/02/2012
Ratings updating Fitch Ratings 03/30/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/03/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Treasury Account transferred 09/15/2011
Other significant information Agreements affected for B.Popular downgrade by Fitch 07/07/2011
Other significant information Ratings Series revised by Fitch 06/30/2011
Ratings updating Fitch Ratings 06/29/2011
Other significant information Bankia replaces Bancaja 06/03/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 03/11/2011
Tracking Fitch Ratings 09/23/2010
Other significant information Ratings Series revised by Fitch 08/09/2010
Ratings updating Fitch Ratings 08/06/2010
Other significant information Bancaja`s actions for rating downgraded by Fitch 08/04/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for Bancaja´s downgrade by Fitch 06/02/2010
Other significant information Prospectus content update following amendment agreements 12/29/2009
Other significant information Bond Paying Agent Position transferred 08/10/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
Other significant information Prospectus content update following amendment agreements 05/29/2009
Other significant information Treasury Account transferred 02/04/2009
Other significant information Bancaja`s rating downgraded by Fitch 12/26/2008
Other significant information Ratings Series affirmed by Fitch 11/20/2008
Ratings updating Fitch Ratings 11/19/2008
Ratings updating Fitch Ratings 11/15/2007
Ratings updating Fitch Ratings 11/28/2006
New issue report Fitch Ratings 10/14/2006
Pre-sales report Moody's Investors Services 06/21/2005
Other significant information Ratings Series revised by Fitch 01/01/1990
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
2006 Report
2005 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 06.27.2005
Early Liquidation 11.25.2020
Securitised assets Mortgage loans (PTCs)
Originator Bancaja
Bond Issue
Total issue amount 809,200,000 EUR
Issue date 06.30.2005
Rating agencies Moody´s
Fitch
Lead Managers Bancaja
JP Morgan
Bond Underwriters and Placement Agents Bancaja
JP Morgan
IXIS CIB
Fortis Bank
Banco Pastor
Bond Paying Agent BNP Paribas
Series A Amortised
Issue amount 754,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 13,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.24%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C Amortised
Issue amount 10,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.34%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series D Amortised
Issue amount 8,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series E Amortised
Issue amount 13,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.85%
Rating Fitch Asf
Rating Moody´s Ba1 (sf)
Series F Amortised
Issue amount 9,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCCsf
Rating Moody´s C (sf)
Treasury Account Citibank
Financial Swap Barclays Bank PLC
Financial Structuring Bancaja
Legal Adviser J&A Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores

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