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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
Investor Report 02/28/2021
Investor Report 01/31/2021
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
Communications
Filter

Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Bonds Series revised by DBRS 06/08/2020
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Wholesale properties sales 09/17/2018
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 Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Bonds revised by S&P 02/22/2017
Ratings updating Standard & Poor's 02/21/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Bonds Series revised by DBRS 02/22/2016
Ratings updating DBRS 02/19/2016
Other significant information Bonds Series revised by DBRS 11/04/2015
Ratings updating DBRS 11/03/2015
New issue report Standard & Poor's 05/19/2015
Other significant information Ratings Bonds revised by S&P 01/27/2015
Ratings updating Standard & Poor's 01/23/2015
Other significant information Bonds Series revised by DBRS 11/13/2014
Ratings updating DBRS 11/12/2014
Annual Accounts

Warning: large download PDFs.

Year File
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date 12.09.2013
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator BBVA
Bond Issue
Total issue amount 4,350,000,000 EUR
Issue date 12.11.2013
Rating agencies DBRS
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 3,610,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (sf)
Rating S&P A- (sf)
Series B
Issue amount 739,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating DBRS BBB (high) (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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