GC Compass Spain 1, F.T.A.

Factsheet

Name: GC COMPASS SPAIN 1, FONDO DE TITULIZACIÓN DE ACTIVOS
NIF: V-63686216
Maximum issue amount: € 150,000,000
Set-up date: 10 decembre 2004
Disbursement date: 14 decembre 2004
Payment Frequency: Monthly
Legal framework: Royal Decree 926/1998, 14th may, by which the Asset Securitisation Funds and the Fund Management Companies are regulated, by the rules contained at the Law 19/1992, 7th july
Characteristics: Multiseller fund open by its assets and liabilities

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Asset Characteristics

Seller Entities : Grupo Uralita companies (Yesos Ibéricos, S.A., Ursa Ibérica de Aislantes, S.A., Uralita Sistema de Tuberías, S.A. and Uralita Comercial Canarias, S.A.)
Asset type: Receivables owned by the Seller Entibies which derive from the sale of products and the provision of services by the Sellers to the Fund, and any Related Claim.

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Bond Characteristics

Maximum Bonds Issuance Amount € 150,000,000
Amortization: Monthly
Interest Rate: Monthly floating

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  • Significant Events

    [No existing files]
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  • Quaterly reports

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  • Annual report

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