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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Communications
Filter

Type Issue Date File
Other significant information Bonds Series revised by DBRS 06/08/2020
Significant event Ratings Bonds revised by Moody´s 02/12/2020
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Ratings Bonds revised by S&P 05/29/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Bonds revised by S&P 05/31/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Bonds revised by S&P 02/07/2018
Ratings updating Standard & Poor's 02/06/2018
Other significant information Ratings Bonds revised by Moody´s 12/12/2017
Ratings updating Moody's Investors Services 12/11/2017
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Ratings updating Moody's Investors Services 10/28/2015
Significant event Bonds Series revised by DBRS 10/28/2015
Significant event Ratings Bonds revised by Moody´s 10/28/2015
Other significant information Deeds modification 10/28/2015
Ratings updating DBRS 10/27/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Bonds Series revised by DBRS 01/27/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating DBRS 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by S&P 12/23/2014
Ratings updating Standard & Poor's 12/22/2014
Other significant information Ratings Bonds revised by Moody´s 10/07/2014
Ratings updating Moody's Investors Services 10/06/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Bonds Series revised by DBRS 03/07/2014
Ratings updating DBRS 03/06/2014
New issue report DBRS 01/23/2014
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Bonds revised by Moody´s 04/01/2013
Ratings updating Moody's Investors Services 03/27/2013
Other significant information Bonds Series revised by DBRS 01/16/2013
Ratings updating DBRS 01/02/2013
Other significant information Credit rating assigned by S&P 11/26/2012
Other significant information Agreements affected for downgrade by Moody´s 07/09/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 06.11.2012
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,400,000,000 EUR
Issue date 06.13.2012
Rating agencies Moody's
DBRS
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 1,204,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS A (high) (sf)
Rating Moody´s Aa1 (sf)
Rating S&P A- (sf)
Series B
Issue amount 119,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS BBB (high) (sf)
Rating Moody´s Aa3 (sf)
Rating S&P A- (sf)
Series C
Issue amount 77,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.90%
Rating DBRS BB (sf)
Rating Moody´s Ba1 (sf)
Rating S&P BBB- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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