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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Investor Report 07/31/2019
Investor Report 06/30/2019
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Communications
Filter

Type Issue Date File
Significant event Bonds Series revised by DBRS 11/22/2019
Significant event Net Economic Interest Retention 10/09/2019
Significant event Net Economic Interest Retention 07/25/2019
Periodic Communication Net Economic Interest Retention 04/10/2019
Periodic Communication Net Economic Interest Retention 01/11/2019
Significant event Bonds Series revised by DBRS 11/23/2018
Periodic Communication Net Economic Interest Retention 10/15/2018
Significant event Net Economic Interest Retention 07/11/2018
Significant event Ratings Bonds revised by Moody´s 04/26/2018
Periodic Communication Net Economic Interest Retention 04/16/2018
Periodic Communication Net Economic Interest Retention 01/22/2018
Final bond rating Moody's Investors Services 11/21/2017
Pre-sales report Moody's Investors Services 11/15/2017
Annual Accounts

Warning: large download PDFs.

Year File
2018 Report
2017 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2019
Quarterly Public Financial Statement - Q2 2019
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018

Constitution date 11.20.2017
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator BBVA
Bond Issue
Total issue amount 1,458,000,000 EUR
Issue date 11.20.2017
Rating agencies DBRS
Moody´s
Lead Manager BBVA
Suscribers BBVA
Banco Europeo de Inversiones
Bond Paying Agent BBVA
Series
Issue amount 1,458,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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