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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 Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by Axesor. 04/30/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Periodic Communication Net Economic Interest Retention 03/31/2021
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 Bonds Series revised by DBRS 06/08/2020
Other significant information Bonds Series revised by Axesor. 05/04/2020
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
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Bonds Series revised by Axesor. 05/08/2019
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 Bonds Series revised by DBRS 06/06/2018
Other significant information Bonds Series revised by Axesor. 05/03/2018
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 Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Bonds Series revised by Axesor. 05/04/2017
Ratings updating Axesor 04/28/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
New issue report Moody's Investors Services 06/03/2016
Ratings updating DBRS 06/02/2016
New issue report DBRS 05/13/2016
New issue report Axesor 05/10/2016
Annual Accounts

Warning: large download PDFs.

Year File
2020 Report
2019 Report
2018 Report
2017 Report
2016 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 05.09.2016
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,344,000,000 EUR
Issue date 05.09.2016
Rating agencies Axesor
DBRS
Moody´s
Lead Manager BBVA
Suscribers BBVA
Banco Europeo de Inversiones
Bond Paying Agent BBVA
Series
Issue amount 1,344,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Axesor AA+(sf)
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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