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| Name: | CAIXABANK CONSUMO 7, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V23953805 |
| LEI code: | 959800KYJ39KPJ0ENR73 |
| Issue amount: | € 2.038.800.000,00 |
| Set-up date: | December 9th, 2025 |
| Disbursement date: | December 15th, 2025 |
| Payment dates: | January 23rd, April 23rd, July 23rd and October 23rd of each year |
| Legal Final Maturity Date: | April 23rd, 2038 |
| Characteristics: | Fund with open-end assets during the Revolving Period and closed-end liabilities |
| STS: | Verified by Prime Collateralised Securities (PCS) EU SAS |
| Legal framework: | Law 5/2015 of April 27; Regulation (EU) 2017/2402 |
| Serie | Initial amount | Current rating | interest rate | ISIN code |
|---|---|---|---|---|
|
Class A |
€ 1.716.800.000,00 |
Aaa(sf) (Moody’s) AA(low)(sf) DBRS |
0,70% |
ES0305970008 |
|
Class B |
€ 100.900.000,00 |
A1(sf) (Moody’s) A(low)(sf) DBRS |
1,20% |
ES0305970016 |
|
Class C |
€ 80.700.000,00 |
Baa2(sf) (Moody’s) BBB(sf) DBRS |
1,55% |
ES0305970024 |
|
Class D |
€ 60.600.000,00 |
Ba1(sf) (Moody’s) BB(high)(sf) DBRS |
2,75% |
ES0305970032 |
|
Class E |
€ 60.600.000,00 |
B3(sf) (Moody’s) NR(No rating) DBRS |
4,65% |
ES0305970040 |
|
Class R |
€ 20.200.000,00 |
A2(sf) (Moody’s) A(high)(sf) DBRS |
1,75% |
ES0305970057 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | At the end of the Revolving Period, according to the redemption of the Loans (“pass through”). |
| Subordination: | Pro rata amortization. If a sequential amortization even occurs, series B is subordinated to Series A, Series C to Series B, and so on, up to Series R |
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS: