GC Compass Spain 2, F.T.A.

Factsheet

Name: GC COMPASS SPAIN 2, FONDO DE TITULIZACIÓN DE ACTIVOS
NIF: V-65083388
Maximum issue amount: € 175,000,000
Set-up date: 3 April 2009
Disbursement date: 14 April 2009
Payment Frequency: Fortnightly
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
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 € 175,000,000
Amortization: Fortnightly
Interest Rate: Variable fortnightly

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