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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
Periodic Communication Net Economic Interest Retention 07/26/2021
Other significant information Ratings Bonds revised by Moody´s 05/04/2021
Periodic Communication Net Economic Interest Retention 03/31/2021
Other significant information Ratings Bonds revised by S&P 02/23/2021
Periodic Communication Net Economic Interest Retention 02/02/2021
Periodic Communication Net Economic Interest Retention 09/30/2020
Periodic Communication Net Economic Interest Retention 07/28/2020
Other significant information Net Economic Interest Retention 04/13/2020
Other significant information Net Economic Interest Retention 01/08/2020
Other significant information Net Economic Interest Retention 10/09/2019
Other significant information 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
Periodic Communication Net Economic Interest Retention 10/15/2018
Other significant information Net Economic Interest Retention 07/11/2018
Other significant information Ratings Bonds revised by S&P 07/02/2018
Other significant information 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
Periodic Communication Net Economic Interest Retention 10/10/2017
Periodic Communication Net Economic Interest Retention 07/11/2017
Other significant information Ratings Bonds revised by S&P 02/09/2016
Ratings updating Standard & Poor's 02/08/2016
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 Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Final bond rating Standard & Poor's 11/26/2014
New issue report Standard & Poor's 11/25/2014
Annual Accounts

Warning: large download PDFs.

Year File
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 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 11.24.2014
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 700,000,000 EUR
Issue date 11.26.2014
Rating agencies Moody´s
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 637,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s Aa1 (sf)
Rating S&P A (sf)
Series B
Issue amount 63,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating Moody´s Aa2 (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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