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| Name: | CAIXABANK RMBS 2, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-66978487 |
| LEI code: | 959800FL4LTBSVG37H05 |
| Issue amount: | € 2.720.000.000,00 |
| Set-up date: | March, 22th 2017 |
| Disbursement date: | March, 27th 2017 |
| Payment dates: | January 17th, April 17th, July 17th and October 17th |
| Legal Final Maturity Date: | January, 17th 2061 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.448.000.000 | Aa1(sf) (Moody’s) AA(sf) (DBRS) |
EURIBOR 3M+0,50% | ES0305247001 |
| CLASS B | € 272.000.000 | B3(sf) (Moody’s) BB(high)(sf)(DBRS) |
EURIBOR 3M+0,65% | ES0305247019 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”). |
| Subordination: | The B class is subordinated respect to class A. |
- Amendment Articles of Association
- Brochure
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0305247019) |
Upgraded from ‘B(sf)’ to ‘B(high)(sf)’ DBRS |
March 2018 |
|---|---|---|
| Class A (ISIN ES0305247001) |
Upgraded from ‘Aa3(sf)’ to ‘Aa1(sf)’ Moody`s |
July 2018 |
| Class B (ISIN ES0305247019) |
Upgraded from ‘B(high)(sf)’ to ‘BB(sf)’ DBRS |
March 2019 |
| Class B (ISIN ES0305247019) |
Upgraded from ‘BB(sf)’ to ‘BB(high)(sf)’ DBRS |
February 2020 |
| Class A (ISIN ES0305247001) |
Upgraded from ‘A(sf)’ to ‘AA(low)(sf)’ DBRS |
April 2021 |
| Class A (ISIN ES0305247001) |
Upgraded from “AA(low)(sf) to AA(sf)” DBRS |
February 2023 |
| Class B (ISIN ES0305247019) |
Upgraded from “Caa1 (sf)” to “B3 (sf)” Moody’s |
October 2023 |