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  • Valencia Hipotecario 4 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 03/31/2013
Investor Report 02/28/2013
Investor Report 01/31/2013
Investor Report 12/31/2012
Investor Report 11/30/2012
Investor Report 10/31/2012
Investor Report 09/30/2012
Investor Report 08/31/2012
Investor Report 07/31/2012
Investor Report 06/30/2012
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/07/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Series revised by Fitch 09/03/2012
Ratings updating Fitch Ratings 08/31/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Bonds revised by Moody´s 06/11/2012
Ratings updating Moody's Investors Services 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Ratings updating Fitch Ratings 03/06/2012
Other significant information Ratings Series revised by Fitch 03/06/2012
Other significant information B.Valencia`s Rating affirmed by Fitch 12/09/2011
Other significant information Banco de Valencia´s administrators substitution 11/22/2011
Tracking Fitch Ratings 11/11/2011
Other significant information Treasury Account transferred 09/15/2011
Tracking Fitch Ratings 07/28/2011
Other significant information B. Valencia´s actions for rating downgraded by Moodys 07/18/2011
Other significant information Agreements affected for B.Popular downgrade by Fitch 07/07/2011
Ratings updating Fitch Ratings 06/02/2011
Other significant information Ratings Series revised by Fitch 06/02/2011
Other significant information Agreements affected by B.Valencia´s downgrade by Moodys 03/28/2011
Other significant information B. Valencia´s actions for rating downgraded by Fitch 03/22/2011
Ratings updating Moody's Investors Services 03/11/2011
Other significant information Ratings Bonds revised by Moody´s 03/11/2011
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 02/16/2011
Other significant information Ratings Series revised by Fitch 02/15/2011
Ratings updating Fitch Ratings 02/15/2011
Tracking Fitch Ratings 02/04/2011
Other significant information Ratings Series revised by Fitch 10/19/2010
Ratings updating Fitch Ratings 10/18/2010
Other significant information B. Valencia´s actions for rating downgraded by Fitch 08/04/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 06/02/2010
Other significant information Prospectus content update following amendment agreements 12/29/2009
Other significant information Ratings Bonds revised by Moody´s 12/01/2009
Ratings updating Moody's Investors Services 11/30/2009
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 Ratings Series revised by Fitch 03/27/2009
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 02/05/2009
Other significant information Treasury Account transferred 02/04/2009
Other significant information Bancaja`s actions for rating downgraded by Fitch 12/26/2008
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 11/19/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/23/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/05/2008
Other significant information B.Valencia`s rating downgraded by Fitch 08/08/2008
Pre-sales report Moody's Investors Services 12/20/2007
Annual Accounts

Warning: large download PDFs.

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

Constitution date 12.21.2007
Early Liquidation 04.22.2013
Securitised assets Residential mortgage loans (PTCs)
Originator Banco de Valencia
Bond Issue
Total issue amount 978,500,000 EUR
Issue date 12.27.2007
Rating agencies Fitch
Moody´s
Lead Managers Bancaja
Deutsche Bank
Underwriter Banco de Valencia
Bond Paying Agent Barclays
Series A Amortised
Issue amount 883,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating Fitch BBsf
Rating Moody´s B1 (sf)
Series B Amortised
Issue amount 42,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Fitch CCCsf
Rating Moody´s C (sf)
Series C Amortised
Issue amount 23,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.10%
Rating Fitch CCsf
Rating Moody´s C (sf)
Series D
Issue amount 28,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCsf
Rating Moody´s C (sf)
Treasury Account Barclays
Financial Structuring Bancaja
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young

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