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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
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
Investor Report 06/30/2019
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Communications
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Type Issue Date File
Other significant information Ratings Bonds revised by S&P 04/05/2019
Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Ratings Bonds revised by S&P 06/13/2018
Other significant information Ratings Bonds revised by S&P 03/05/2018
Ratings updating Standard & Poor's 03/01/2018
Other significant information Ratings Bonds revised by S&P 02/28/2018
Ratings updating Standard & Poor's 02/27/2018
Other significant information Ratings Bonds revised by S&P 01/17/2018
Ratings updating Standard & Poor's 01/17/2018
Other significant information Ratings Bonds revised by Moody´s 12/12/2017
Ratings updating Moody's Investors Services 12/11/2017
Other significant information Assets recovery and property management agreement 02/27/2017
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Comm. of Interest Rate applicable to Series A2 and A3 02/19/2016
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 Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
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 02/16/2015
Ratings updating Moody's Investors Services 02/12/2015
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 Servicing Agreeement modification 11/07/2014
Other significant information Ratings Bonds revised by Moody´s 09/23/2014
Ratings updating Moody's Investors Services 09/22/2014
Other significant information Ratings Bonds revised by Moody´s 03/20/2014
Ratings updating Moody's Investors Services 03/17/2014
Ratings updating Standard & Poor's 03/12/2014
Other significant information Ratings Bonds revised by S&P 03/12/2014
Other significant information Ratings Bonds revised by S&P 09/10/2013
Ratings updating Standard & Poor's 09/09/2013
Other significant information Ratings Bonds revised by S&P 07/08/2013
Ratings updating Standard & Poor's 07/05/2013
Other significant information Ratings Bonds revised by Moody´s 04/03/2013
Ratings updating Moody's Investors Services 04/02/2013
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 Actions taken for rating downgrade 09/11/2012
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 for downgrade by Moody´s 05/25/2012
Other significant information Agreements affected by B.Santander´s downgrade by S&P 05/07/2012
Other significant information Ratings Bonds revised by S&P 03/16/2012
Ratings updating Standard & Poor's 03/15/2012
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Treasury Account transferred 09/15/2011
Other significant information Bankia replaces Bancaja 06/03/2011
Other significant information Ratings Bonds revised by S&P 04/06/2011
Other significant information Agreements affected by B.Sabadell´s downgrade by Moodys 03/30/2011
Ratings updating Standard & Poor's 02/18/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Other significant information Ratings Bonds revised by S&P 07/07/2010
Ratings updating Standard & Poor's 07/06/2010
Ratings updating Moody's Investors Services 02/12/2010
Other significant information Ratings Bonds revised by Moody´s 02/12/2010
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 Ratings Bonds revised by S&P 07/30/2009
Ratings updating Standard & Poor's 07/29/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
Other significant information Ratings Bonds revised by Moody´s 06/08/2009
Ratings updating Moody's Investors Services 06/05/2009
Other significant information Prospectus content update following amendment agreements 05/29/2009
Other significant information Ratings Bonds revised by Moody´s 02/19/2009
Other significant information Bancaja`s actions for 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
Ratings updating Standard & Poor's 11/13/2008
Other significant information Ratings Bonds revised by S&P 11/13/2008
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 S&P 10/09/2008
Other significant information Bancaja`s rating downgraded by S&P 09/24/2008
Pre-sales report Moody's Investors Services 01/09/2007
Pre-sales report Standard & Poor's 01/08/2007
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019
Quarterly Public Financial Statement - Q3 2019

Constitution date 01.26.2007
Securitised assets Residential mortgage loans (PTCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 2,631,000,000 EUR
Issue date 01.31.2007
Rating agencies Moody´s
S&P
Lead Managers Bancaja
Barclays Bank PLC
Calyon
JP Morgan
Bond Underwriters and Placement Agents Bancaja
Barclays Bank PLC
Calyon
JP Morgan
Bond Paying Agent BNP Paribas
Series A1 Amortised
Issue amount 420,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2
Issue amount 1,537,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.12%
Rating Moody´s Aa2 (sf)
Rating S&P AAA (sf)
Series A3
Issue amount 500,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.19%
Rating Moody´s Aa2 (sf)
Rating S&P AAA (sf)
Series B
Issue amount 65,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.27%
Rating Moody´s B2 (sf)
Rating S&P CC (sf)
Series C
Issue amount 52,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s Ca (sf)
Rating S&P D (sf)
Series D
Issue amount 26,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.90%
Rating Moody´s C (sf)
Rating S&P D (sf)
Series E
Issue amount 31,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Moody´s C (sf)
Rating S&P D (sf)
Treasury Account Citibank
Financial Swap JP Morgan Chase Bank NA
Amortisation Account Bancaja
Financial Structuring Bancaja
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores

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