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| Name: | CAIXABANK RMBS 1, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-66722216 |
| LEI code: | 959800NM7ACN6VT4KG13 |
| Issue amount: | € 14.200.000.000,00 |
| Set-up date: | 24 February 2016 |
| Disbursement date: | 29 February 2016 |
| Payment dates: | 17 March, 17 June, 17 September and 17 December |
| Legal Final Maturity Date: | 17 March 2063 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 12.851.000.000 |
Aaa(sf)(Moody’s) |
EURIBOR 3M+0,50% | ES0305117006 |
| CLASS B | € 1.349.000.000 | Baa1(sf)(Moody’s) A(low)(sf) (DBRS) |
EURIBOR 3M+0,65% | ES0305117014 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”). |
| Subordination: | The B class is subordinated respect to class A. |
- Amendment Articles of Association
- Brochure
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS:
| Class A (ES0305117006) |
Upgraded from ‘A2(sf)’ to ‘A1(sf)’ Moody's |
July 2018 |
|---|---|---|
| Class B (ES0305117014) |
Upgraded from ‘C(sf)’ to ‘BB(sf)’ DBRS |
March 2019 |
| Class A (ES0305117006) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody’s |
January 2020 |
| Class B (ES0305117014) |
Upgraded from ‘Caa3(sf)’ to ‘Caa1(sf)’ Moody’s |
January 2020 |
| Class B (ES0305117014) |
Upgraded from ‘BB(sf)’ to ‘BB(high)(sf)’ DBRS |
February 2020 |
| Class B (ES0305117014) |
Upgraded from ‘BB(high)(sf)’ to ‘BBB(low)(sf)’ DBRS |
February 2021 |
| Class A (ES0305117006) |
Upgraded from ‘A(sf)’ to ‘AA(sf)’ DBRS |
April 2021 |
| Class A (ES0305117006) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s |
July 2021 |
| Class B (ES0305117014) |
Upgraded from ‘Caa1(sf)’ to ‘B2(sf)’ Moody’s |
July 2021 |
| Class B (ES0305117014) |
Upgraded from “BBB(low)(sf) to A(low)(sf)” DBRS |
February 2023 |
| Class B (ES0305117014) |
Upgraded from “B2(sf) to Ba1(sf)” Moody’s |
May 2025 |
| Class A (ES0305117006) |
Upgraded from “Aa1(sf) to Aaa(sf)” Moody’s |
December 2025 |
| Class B (ES0305117014) |
Upgraded from “Ba1(sf) to Baa1(sf)” Moody’s |
December 2025 |