Information

Legal Documentation

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Type File

Offering Circular
Deed

Type	File
Offering Circular
Deed

Investor Report

File

Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017

Communications

Type Issue Date File

Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 06/04/2018
Other significant information Ratings Bonds revised by Moody´s 04/27/2018
Other significant information Ratings Series revised by Fitch 04/23/2018
Ratings updating Fitch Ratings 04/20/2018
Ratings updating Standard & Poor's 12/21/2017
Other significant information Ratings Bonds revised by S&P 12/21/2017
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Bonds revised by Moody´s 07/28/2017
Ratings updating Moody's Investors Services 07/27/2017
Other significant information Ratings Series affirmed by Fitch 07/07/2017
Ratings updating Fitch Ratings 07/06/2017
Other significant information Assets recovery and property management agreement 02/27/2017
Other significant information Ratings Series revised by Fitch 07/11/2016
Other significant information Adjustment to Iberclear´s procedures 07/08/2016
Ratings updating Fitch Ratings 07/07/2016
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Ratings Bonds revised by S&P 12/02/2015
Ratings updating Standard & Poor's 12/01/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 11/17/2015
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
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 07/09/2015
Tracking Fitch Ratings 07/08/2015
Other significant information Agreements affected by Barclays´ donwgrade by S&P 06/16/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
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 S&P 01/12/2015
Ratings updating Standard & Poor's 01/09/2015
Other significant information Ratings Bonds revised by Moody´s 09/22/2014
Ratings updating Moody's Investors Services 09/18/2014
Other significant information Ratings Series revised by Fitch 08/06/2014
Ratings updating Fitch Ratings 08/04/2014
Other significant information Ratings Bonds revised by S&P 05/16/2014
Ratings updating Standard & Poor's 05/14/2014
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 11/14/2013
Ratings updating Fitch Ratings 11/11/2013
Other significant information Ratings Series revised by Fitch 10/04/2013
Ratings updating Fitch Ratings 10/03/2013
Other significant information Ratings Series affirmed by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 04/03/2013
Ratings updating Moody's Investors Services 03/28/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Ratings updating Standard & Poor's 10/11/2012
Other significant information Ratings Series revised by Fitch 10/05/2012
Ratings updating Fitch Ratings 10/05/2012
Other significant information Actions taken for rating downgrade 09/11/2012
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
Other significant information Ratings Bonds revised by Moody´s 06/11/2012
Ratings updating Fitch Ratings 06/11/2012
Ratings updating Moody's Investors Services 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/25/2012
Other significant information Ratings Bonds revised by S&P 05/09/2012
Ratings updating Standard & Poor's 05/08/2012
Other significant information Agreements affected by B.Santander´s downgrade by S&P 05/07/2012
Other significant information Ratings Series affirmed by Fitch 03/29/2012
Ratings updating Fitch Ratings 03/28/2012
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 Ratings Bonds revised by S&P 06/15/2011
Ratings updating Standard & Poor's 06/14/2011
Other significant information Treasury Account transferred 06/03/2011
Other significant information Bankia replaces Bancaja 06/02/2011
Other significant information Ratings Series revised by Fitch 05/10/2011
Ratings updating Fitch Ratings 05/10/2011
Other significant information Ratings Bonds revised by S&P 03/15/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 03/11/2011
Ratings updating Standard & Poor's 03/11/2011
Other significant information Agreements affected for B.Popular downgrade by S&P 02/25/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
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 12/30/2009
Other significant information Bond Paying Agent Position transferred 08/17/2009
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 Ratings Bonds revised by S&P 04/03/2009
Other significant information Interest Swap position transferred 03/02/2009
Other significant information Bancaja`s rating downgraded by Fitch 12/26/2008
Other significant information Bancaja`s rating downgraded by S&P 12/12/2008
Other significant information Ratings Bonds revised by S&P 11/28/2008
Ratings updating Standard & Poor's 11/27/2008
Other significant information Treasury Account transferred 11/24/2008
Other significant information Ratings Series affirmed by Fitch 11/12/2008
Ratings updating Fitch Ratings 11/11/2008
Other significant information Bancaja`s actions for rating downgraded by S&P 10/21/2008
Other significant information Bancaja`s actions for rating downgraded by Moody`s 10/16/2008
Other significant information Bancaja`s actions for rating downgraded by S&P 10/09/2008
Other significant information Bancaja`s rating downgraded by S&P 09/24/2008
Other significant information Bancaja`s rating downgraded by Fitch & Moody`s 08/08/2008
Ratings updating Fitch Ratings 06/20/2007
Tracking Standard & Poor's 04/24/2007
Pre-sales report Moody's Investors Services 04/23/2003
Pre-sales report Standard & Poor's 04/11/2003
Pre-sales report Fitch Ratings 04/10/2003

Annual Accounts

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
2004 Report
2003 Report

Public Financial Statements

File

Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017
Quarterly Public Financial Statement - Q3 2017

Constitution date	04.14.2003
Early Liquidation	07.18.2018
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	1,000,000,000 EUR
Issue date	04.17.2003
Rating agencies	Moody´s
	Fitch
	S&P
Lead Managers & Underwriters	JP Morgan
	Bancaja
Underwriters	Crédit Foncier
	JP Morgan
Bond Paying Agent	BNP Paribas
Series A	Amortised
Issue amount	960,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.27%
Rating Fitch	AA+sf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	24,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.65%
Rating Fitch	AAsf
Rating Moody´s	Aa2 (sf)
Rating S&P	BB+ (sf)
Series C	Amortised
Issue amount	15,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.25%
Rating Fitch	Asf
Rating Moody´s	Baa3 (sf)
Rating S&P	B- (sf)
Treasury Account	Citibank
Financial Swap	Credit Suisse International
Financial Structuring	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Delloite & Touche
Fund Auditor	KPMG Auditores

Fund Information

E u r o p e a d e T i t u l i z a c i ó n , S . A . , S . G . F . T .

	File
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017

Type	Issue	Date
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	06/04/2018
Other significant information	Ratings Bonds revised by Moody´s	04/27/2018
Other significant information	Ratings Series revised by Fitch	04/23/2018
Ratings updating	Fitch Ratings	04/20/2018
Ratings updating	Standard & Poor's	12/21/2017
Other significant information	Ratings Bonds revised by S&P	12/21/2017
Other significant information	Ratings Series revised by Fitch	08/04/2017
Ratings updating	Fitch Ratings	08/04/2017
Other significant information	Ratings Bonds revised by Moody´s	07/28/2017
Ratings updating	Moody's Investors Services	07/27/2017
Other significant information	Ratings Series affirmed by Fitch	07/07/2017
Ratings updating	Fitch Ratings	07/06/2017
Other significant information	Assets recovery and property management agreement	02/27/2017
Other significant information	Ratings Series revised by Fitch	07/11/2016
Other significant information	Adjustment to Iberclear´s procedures	07/08/2016
Ratings updating	Fitch Ratings	07/07/2016
Other significant information	Ratings Bonds revised by Moody´s	05/17/2016
Ratings updating	Moody's Investors Services	05/14/2016
Other significant information	Ratings Bonds revised by S&P	12/02/2015
Ratings updating	Standard & Poor's	12/01/2015
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	11/17/2015
Other significant information	Ratings Bonds revised by S&P	11/02/2015
Ratings updating	Standard & Poor's	10/30/2015
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	07/09/2015
Tracking	Fitch Ratings	07/08/2015
Other significant information	Agreements affected by Barclays´ donwgrade by S&P	06/16/2015
Other significant information	Ratings Bonds revised by Moody´s	03/24/2015
Ratings updating	Moody's Investors Services	03/20/2015
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 S&P	01/12/2015
Ratings updating	Standard & Poor's	01/09/2015
Other significant information	Ratings Bonds revised by Moody´s	09/22/2014
Ratings updating	Moody's Investors Services	09/18/2014
Other significant information	Ratings Series revised by Fitch	08/06/2014
Ratings updating	Fitch Ratings	08/04/2014
Other significant information	Ratings Bonds revised by S&P	05/16/2014
Ratings updating	Standard & Poor's	05/14/2014
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	11/14/2013
Ratings updating	Fitch Ratings	11/11/2013
Other significant information	Ratings Series revised by Fitch	10/04/2013
Ratings updating	Fitch Ratings	10/03/2013
Other significant information	Ratings Series affirmed by Fitch	05/21/2013
Ratings updating	Fitch Ratings	05/17/2013
Other significant information	Ratings Bonds revised by Moody´s	04/03/2013
Ratings updating	Moody's Investors Services	03/28/2013
Other significant information	Ratings Series revised by Fitch	03/25/2013
Ratings updating	Fitch Ratings	03/20/2013
Other significant information	Ratings Bonds revised by Moody´s	11/27/2012
Ratings updating	Moody's Investors Services	11/23/2012
Other significant information	Ratings Bonds revised by S&P	10/15/2012
Ratings updating	Standard & Poor's	10/11/2012
Other significant information	Ratings Series revised by Fitch	10/05/2012
Ratings updating	Fitch Ratings	10/05/2012
Other significant information	Actions taken for rating downgrade	09/11/2012
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
Other significant information	Ratings Bonds revised by Moody´s	06/11/2012
Ratings updating	Fitch Ratings	06/11/2012
Ratings updating	Moody's Investors Services	06/08/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/25/2012
Other significant information	Ratings Bonds revised by S&P	05/09/2012
Ratings updating	Standard & Poor's	05/08/2012
Other significant information	Agreements affected by B.Santander´s downgrade by S&P	05/07/2012
Other significant information	Ratings Series affirmed by Fitch	03/29/2012
Ratings updating	Fitch Ratings	03/28/2012
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	Ratings Bonds revised by S&P	06/15/2011
Ratings updating	Standard & Poor's	06/14/2011
Other significant information	Treasury Account transferred	06/03/2011
Other significant information	Bankia replaces Bancaja	06/02/2011
Other significant information	Ratings Series revised by Fitch	05/10/2011
Ratings updating	Fitch Ratings	05/10/2011
Other significant information	Ratings Bonds revised by S&P	03/15/2011
Other significant information	Agreements affected for Caja Madrid downgrade by Fitch	03/11/2011
Ratings updating	Standard & Poor's	03/11/2011
Other significant information	Agreements affected for B.Popular downgrade by S&P	02/25/2011
Other significant information	Ratings Bonds revised by S&P	01/19/2011
Ratings updating	Standard & Poor's	01/18/2011
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	12/30/2009
Other significant information	Bond Paying Agent Position transferred	08/17/2009
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	Ratings Bonds revised by S&P	04/03/2009
Other significant information	Interest Swap position transferred	03/02/2009
Other significant information	Bancaja`s rating downgraded by Fitch	12/26/2008
Other significant information	Bancaja`s rating downgraded by S&P	12/12/2008
Other significant information	Ratings Bonds revised by S&P	11/28/2008
Ratings updating	Standard & Poor's	11/27/2008
Other significant information	Treasury Account transferred	11/24/2008
Other significant information	Ratings Series affirmed by Fitch	11/12/2008
Ratings updating	Fitch Ratings	11/11/2008
Other significant information	Bancaja`s actions for rating downgraded by S&P	10/21/2008
Other significant information	Bancaja`s actions for rating downgraded by Moody`s	10/16/2008
Other significant information	Bancaja`s actions for rating downgraded by S&P	10/09/2008
Other significant information	Bancaja`s rating downgraded by S&P	09/24/2008
Other significant information	Bancaja`s rating downgraded by Fitch & Moody`s	08/08/2008
Ratings updating	Fitch Ratings	06/20/2007
Tracking	Standard & Poor's	04/24/2007
Pre-sales report	Moody's Investors Services	04/23/2003
Pre-sales report	Standard & Poor's	04/11/2003
Pre-sales report	Fitch Ratings	04/10/2003

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
2004 Report
2003 Report

	File
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017
Quarterly Public Financial Statement - Q3 2017