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 | |
| 2006 Report | |
| 2005 Report |
| 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 |