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  • Consumo Bancaja 1 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

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Type File
Offering Circular
Investor Report
File
Investor Report 10/31/2015
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Investor Report 09/30/2014
Investor Report 08/31/2014
Investor Report 07/31/2014
Communications
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Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/04/2015
Other significant information Ratings Bonds revised by Moody´s 10/26/2015
Ratings updating Moody's Investors Services 10/23/2015
Other significant information Ratings Series revised by Fitch 12/18/2014
Ratings updating Fitch Ratings 12/18/2014
Other significant information Actions taken after RBS downgrade by Moodys 06/10/2014
Tracking Moody's Investors Services 05/28/2014
Other significant information Agreements affected for downgrade by Moody´s 03/25/2014
Other significant information Ratings Series revised by Fitch 01/13/2014
Ratings updating Fitch Ratings 01/13/2014
Other significant information Actions taken for rating downgrade 04/19/2013
Other significant information Ratings Series revised by Fitch 01/18/2013
Ratings updating Fitch Ratings 01/17/2013
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
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 revised by Fitch 05/22/2012
Ratings updating Fitch Ratings 05/18/2012
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 Bankia replaces Bancaja 06/03/2011
Other significant information Ratings Series revised by Fitch 06/02/2011
Ratings updating Fitch Ratings 06/01/2011
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 03/30/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 03/11/2011
Tracking Fitch Ratings 09/23/2010
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 Ratings Series revised by Fitch 03/05/2010
Ratings updating Fitch Ratings 03/05/2010
Other significant information Prospectus content update following amendment agreements 12/29/2009
Other significant information Ratings Bonds revised by Moody´s 11/04/2009
Provisional bond rating Moody's Investors Services 11/03/2009
Tracking Fitch Ratings 10/07/2009
Other significant information Bond Paying Agent position transferred and swap actions 08/10/2009
Other significant information Ratings Bonds revised by Moody´s 07/03/2009
Other significant information Ratings Series revised by Fitch 07/02/2009
Ratings updating Moody's Investors Services 07/02/2009
Ratings updating Fitch Ratings 07/01/2009
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 Series revised by Fitch 02/25/2009
Other significant information Treasury Account transferred 02/04/2009
Other significant information Bancaja`s rating downgraded by Fitch 12/26/2008
Ratings updating Moody's Investors Services 11/04/2008
Other significant information Ratings Bonds revised by Moody´s 11/04/2008
Other significant information Bancaja`s actions for rating downgraded by Moody`s 10/16/2008
Other significant information Ratings Series affirmed by Fitch 09/03/2008
Tracking Fitch Ratings 08/26/2008
Other significant information Bancaja`s rating downgraded by Fitch & Moody`s 08/08/2008
Ratings updating Fitch Ratings 05/17/2007
Ratings updating Fitch Ratings 05/16/2007
Pre-sales report Fitch Ratings 06/08/2006
Pre-sales report Moody's Investors Services 06/07/2006
Annual Accounts

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 06.26.2006
Early Liquidation 11.26.2015
Securitised assets Consumer loans to individuals
Originator Bancaja
Bond Issue
Total issue amount 612,900,000 EUR
Issue date 06.29.2006
Rating agencies Fitch
Moody´s
Lead Managers Bancaja
JP Morgan
BNP Paribas
Bond Underwriters and Placement Agents Bancaja
JP Morgan
BNP Paribas
Bond Paying Agent Barclays
Series A Amortised
Issue amount 566,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.11%
Rating Fitch AA-sf
Rating Moody´s A3 (sf)
Series B Amortised
Issue amount 14,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.16%
Rating Fitch Asf
Rating Moody´s Baa3 (sf)
Series C Amortised
Issue amount 19,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.22%
Rating Fitch Bsf
Rating Moody´s A2 (sf)
Series D Amortised
Issue amount 12,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch Csf
Rating Moody´s C (sf)
Treasury Account Barclays
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditors Deloitte
Ernst & Young

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