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| Name: | GC PASTOR HIPOTECARIO 5, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64606262 |
| Issue amount: | € 710,500,000 |
| Set-up date: | 26 June 2007 |
| Disbursement date: | 28 June 2007 |
| Payment dates: | 21 March, 21 June, 21 September and 21 December |
| Liquidation date: | 30 June 2046 |
| Legal framework: | the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 175,000,000 | Aaa(sf) (Moody’s) AAA(sf) (S&P) |
EURIBOR 3M + 0.07% | ES0332235003 |
| SERIE A2 | € 492,800,000 | B1(sf) (Moody’s) B-(sf) (S&P) |
EURIBOR 3M + 0.17% | ES0332235011 |
| SERIE B | € 24,900,000 | Ca(sf) (Moody’s) CCC-(sf) (S&P) |
EURIBOR 3M + 0.35% | ES0332235029 |
| SERIE C | € 7,300,000 | C(sf) (Moody’s) D(sf) (S&P) |
EURIBOR 3M + 0.70% | ES0332235037 |
| SERIE D | € 10,500,000 | C(sf) (Moody’s) D(sf) (S&P) |
EURIBOR 3M + 4.00% | ES0332235045 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (pass through). |
| Subordination: | Class A2 is subordinated to Class A1 Class B is subordinated to Classes A2 Class C is subordinated to Class B The D Series finances the Reserve Fund |
- Brochure
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 A2 (ISIN ES0332235011) |
Downgraded from ‘AAA’ to ‘AA+’ Standard & Poor’s | December 2009 |
|---|---|---|
| Class B (ISIN ES0332235029) |
Downgraded from ‘A’ to ‘A-’ Standard & Poor’s. | December 2009 |
| Class C (ISIN ES0332235037) |
Downgraded from ‘BBB-’ to ‘BB’ Standard & Poor’s. | December 2009 |
| Class D (ISIN ES0332235045) |
Downgraded from ‘CCC-’ to ‘D’ Standard & Poor’s. | December 2009 |
| Class A2 (ISIN ES0332235011) |
Upgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | November 2010 |
| Class B (ISIN ES0332235029) |
Upgraded from ‘A1(sf)’ to ‘Ba2(sf)’ Moody’s. | November 2010 |
| Class C (ISIN ES0332235037) |
Upgraded from ‘AA+(sf)’ to ‘A+(sf)’ Moody’s. | November 2010 |
| Class A2 (ISIN ES0332235011) |
Upgraded from ‘AA+(sf) to A+(sf) S&P’ | May 2011 |
| Class B (ISIN ES0332235029) |
Upgraded from ‘A-(sf) to BBB-(sf) S&P’ | May 2011 |
| Class C (ISIN ES0332235037) |
Upgraded from ‘BB(sf) to B(sf) S&P’ | May 2011 |
| Class D (ISIN ES0332235045) |
Upgraded from ‘Ca(sf) to C(sf) Moody’s’ | May 2011 |
| Class A2 (ISIN ES0332235011) |
Downgraded from ‘A+(sf)’ to ‘BBB+(sf)’ S&P | April 2012 |
| Class B (ISIN ES0332235029) |
Downgraded from ‘BBB-(sf)’ to ‘BB-(sf)’ S&P | April 2012 |
| Class C (ISIN ES0332235037) |
Downgraded from ‘B(sf)’ to ‘CCC(sf)’ S&P | April 2012 |
| Class A2 (ISIN ES0332235011) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A2 (ISIN ES0332235011) |
Downgraded from ‘A3(sf)’to ‘Baa3(sf)’ (Moody’s) | November 2012 |
| Class B (ISIN ES0332235029) |
Downgraded from ‘Ba2(sf)’to ‘Ca(sf)’ (Moody’s) | November 2012 |
| Class C (ISIN ES0332235037) |
Downgraded from ‘Ca(sf)’to ‘C(sf)’ (Moody’s) | November 2012 |
| Class A2 (ISIN ES0332235011) |
Downgraded from ‘Baa3(sf)’to ‘Ba2(sf)’ (Moody’s) | April 2013 |
| Class A2 (ISIN ES0332235011) |
Dowgraded from ‘BBB+(sf)’ to ‘BB(sf)’ (S&P) | July 2013 |
| Class B (ISIN ES0332235029) |
Dowgraded from ‘BB-(sf)’ to ‘CCC(sf)’ (S&P) | July 2013 |
| Class C (ISIN ES0332235037) |
Dowgraded from ‘CCC(sf)’ to ‘CCC-(sf)’ (S&P) | July 2013 |
| Class C (ISIN ES0332235037) |
Dowgraded from ‘CCC-(sf)’ to ‘D(sf)’ (S&P) | January 2014 |
| Class A2 (ISIN ES0332235011) |
Dowgraded from ‘BB(sf)’ to ‘BB-(sf)’ (S&P) | December 2014 |
| Class B (ISIN ES0332235029) |
Dowgraded from ‘CCC(sf)’ to ‘CCC-(sf)’ (S&P) | December 2014 |
| Class C (ISIN ES0332235011) |
Dowgraded from “Ba2(sf)’ to B1(sf) (Moody’s)” | October 2015 |