FonCaixa Consumo 1, F.T.A.

Factsheet

Name: FONCAIXA CONSUMO 1, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-65684987
Issue amount: € 3,080,000,000
Set-up date: 26 November 2011
Disbursement date: 01 December 2011
Payment dates: 20 March, 20 June, 20 September and 20 December
Liquidation date: 20 March 2053
Legal framework: The Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

ClassInitial amountCurrent ratingInterest rateISIN Code
Class A € 2,618,000,000 Aa2(sf) (Moody's)
A+sf (Fitch)
EURIBOR 3M+1.50% ES0337504007
Class B € 462,000,000 A3(sf) (Moody's)
BBBsf (Fitch)
EURIBOR 3M+2.50% ES0337504015

 

Unitary face value: € 100,000
Amortization: Series A, according to amortization of the Loans (pass through).
Subordination: The Series B is subordinated respect to series A.

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Articles of Association and Brochure

Articles of Association

Brochure

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

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Rating Agencies

- REPORTS:

Moody's

Fitch

- RATING ACTIONS:

Rating Actions Notes

Class A
(ISIN ES0337504007)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ (Moody’s ) February 2012
Class A
(ISIN ES0337504007)
Downgraded from ‘AAAsf’ to ‘AA-sf’ (Fitch) June 2012
Class A
(ISIN ES0337504007)
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ (Moody’s ) July 2012
Class A
(ISIN ES0337504007)
Downgraded from ‘AA-sf’ to ‘Asf’ (Fitch) November 2012
Class A
(ISIN ES0337504007)
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ (Moody’s ) October 2014
Class B
(ISIN ES0337504015)
Upgraded from ‘Ba3(sf)’ to ‘Baa2(sf)’ (Moody’s ) October 2014
Class A
(ISIN ES0337504007)
Upgraded from ‘A1(sf)' to 'Aa2(sf)' (Moody’s ) July 2015
Class B
(ISIN ES0337504015)
Upgraded from ‘Baa2(sf)' to 'A3(sf)' (Moody’s ) July 2015
Class B
(ISIN ES0337504015)
Upgraded from ‘BB+sf’ to ‘BBB-sf’ (Fitch) September 2015
Class A
(ISIN ES0337504007)
Upgraded from ‘Asf’ to ‘A+sf’ (Fitch) July 2016
Class B
(ISIN ES0337504015)
Upgraded from ‘BBB-sf’ to ‘BBBsf’ (Fitch) September 2016

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  • Counterparty

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  • Significant Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quaterly reports

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  • Quarterly Public Financial Statements-CNMV

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  • Annual report

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  • Delinquencies and Bonds Report

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