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| Name: | GC FTPYME SABADELL 5, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64381593 |
| Issue amount: | € 1,250,000,000 |
| Set-up date: | 23 November 2006 |
| Disbursement date: | 28 November 2006 |
| Payment dates: | 19 January, 19 April, 19 July and 19 October |
| Liquidation date: | 31 March 2039 |
| Legal framework: | Ministerial Order of 28th, December, 2001, modified by Order ECO/1064/2003 of 29th, April, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 220,000,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
EURIBOR 3M + 0.07% | ES0332234006 |
| SERIE A2 | € 880,300,000 | A3(sf) (Moody’s) AA-sf (Fitch) |
EURIBOR 3M + 0.13% | ES0332234014 |
| SERIE A3 (G) * | € 82,800,000 | A1(sf) (Moody’s) AA+sf (Fitch) |
EURIBOR 3M + 0.01% | ES0332234022 |
| SERIE B | € 40,000,000 | A1(sf) (Moody’s) BBBsf (Fitch) |
EURIBOR 3M + 0.30% | ES0332234030 |
| SERIE C | € 26,900,000 | Caa1(sf) (Moody’s) CCCsf (Fitch) |
EURIBOR 3M + 0.58% | ES0332234048 |
(*) Class A3(G) is endorsed by the Spanish Kingdom
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (pass through). |
| Subordination: | The B Series is subordinated respect to series A1, A2 and A3(G) The C Series is subordinated respect the remaining Series |
This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0332234030) |
downgraded from ‘A+’ to 'BBB’ Fitch Ratings. | February 2009 |
|---|---|---|
| Class C (ISIN ES0332234048) |
downgraded from ‘BBB’ to 'B’ Fitch Ratings. | February 2009 |
| Class A2 (ISIN ES0332234014) |
Downgraded from ‘AAA’ to ‘AA’ Fitch Ratings | November 2009 |
| Class B (ISIN ES0332234030) |
Downgraded from ‘BBB’ to ‘BB’ Fitch Ratings | November 2009 |
| Class C (ISIN ES0332234048) |
Downgraded from ‘B’ to ‘CCC’ Fitch Ratings | November 2009 |
| Class B (ISIN ES0332234030) |
Downgraded from ‘A2’ to ‘Baa2’ Moody’s. | November 2009 |
| Class C (ISIN ES0332234048) |
Downgraded from ‘Baa3’ to ‘Caa3’ Moody’s. | November 2009 |
| Class A3(G) (ISIN ES0332234022) |
Downgraded from ‘AAAsf’ to ‘AA+sf’ Fitch. | October 2010 |
| Class A3(G) (ISIN ES0332234022) |
Upgraded from ‘AA+sf’ to ‘AAsf’ Fitch. | October 2011 |
| Class A2 (ISIN ES0332234014) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A3(G) (ISIN ES0332234022) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A2 (ISIN ES0332234014) |
Downgraded from ‘AAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A3(G) (ISIN ES0332234022) |
Downgraded from ‘AAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A2 (ISIN ES0332234014) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A3(G) (ISIN ES0332234022) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0332234030) |
Upgraded from ‘BBsf’ to ‘BBBsf’ (Fitch) | July 2012 |
| Class C (ISIN ES0332234048) |
Upgraded from ‘Caa3(sf)’ to ‘Caa1(sf)’ Moody’s. | April 2013 |
| Class A3(G) (ISIN ES0332234022) |
Upgraded from ‘‘A3(sf)’ to ‘A1(sf)’ Moody’s. | March 2014 |
| Class A3(G) (ISIN ES0332234022) |
Upgraded from ‘AA-sf’ to ‘AA+sf’ Fitch. | May 2014 |
| Class B (ISIN ES0332234030) |
Upgraded from ‘Baa2(sf)’ to ‘A1(sf)’ (Moody’s) | October 2014 |