CaixaBank Consumo 6, F.T.

Articles of Association

Name:	CAIXABANK CONSUMO 6, FONDO DE TITULIZACIÓN
VAT Registration No:	V13688247
LEI code:	959800CN0G1240L4UB76
Issue amount:	€ 2.000.000.000,00
Set-up date:	June 13rd 2023
Disbursement date:	June 16th 2023
Payment dates:	March 21st, June 21st, September 21st and December 21st
Legal Final Maturity Date:	September 21st 2036
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 27th; Regulation (EU) 2017/2402

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Bond Characteristics

Series	Initial amount	Current rating	Interest rate	ISIN Code
Class A	€ 1.780.000.000,00	Aa1(sf) (Moody’s) AA(high)(sf) DBRS	4,125%	ES0305713002
Class B	€ 220.000.000,00	B3(sf) (Moody’s) BB(high)(sf) DBRS	5,00%	ES0305713010

 

Unitary face value:	€ 100,000
Amortization:	At the end of the Revolving Period, according to the redemption of the Loans (“pass through”).
Subordination:	The B class is subordinated respect to class A.

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Articles of Association and Brochure

- Deed of Incorporation

- Amendment and Novation Deed to the Deed of Incorporation

- Prospectus

- COMPLIANCE OF THE RISK RETENTION COMMITMENT:

Seller notification

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Rating Agencies

- REPORTS:

Moody's

DBRS

- RATING ACTIONS:

Rating Actions Notes

Serie A (ES0305713002)	Upgraded from “AA(low)(sf) to AA(high)(sf)” DBRS	June 2025
Serie B (ES0305713010)	Upgraded from “BB(low)(sf) to BB(high)(sf)” DBRS	June 2025
Serie A (ES0305713002)	Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s	July 2025

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