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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 04/30/2016
Investor Report 03/31/2016
Investor Report 02/29/2016
Investor Report 01/31/2016
Investor Report 12/31/2015
Investor Report 11/30/2015
Investor Report 10/31/2015
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 04/27/2016
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Ratings Series revised by Fitch 04/27/2015
Ratings updating Fitch Ratings 04/24/2015
Other significant information Ratings Bonds revised by S&P 02/02/2015
Ratings updating Standard & Poor's 01/30/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 10/03/2014
Ratings updating Moody's Investors Services 10/02/2014
Other significant information Actions taken after Deutsche Bank rating downgrade 09/17/2014
Other significant information Agreements affected for downgrade by Moody´s 08/13/2014
Other significant information Treasury Account transferred 08/08/2014
Other significant information Ratings Bonds revised by S&P 06/06/2014
Ratings updating Standard & Poor's 06/05/2014
Other significant information Ratings Series revised by Fitch 05/16/2014
Ratings updating Fitch Ratings 05/15/2014
Other significant information Ratings Series revised by Fitch 05/06/2014
Ratings updating Fitch Ratings 04/30/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Financial Swap position transferred 01/22/2014
Other significant information Ratings Series revised by Fitch 11/14/2013
Ratings updating Fitch Ratings 11/11/2013
Ratings updating Fitch Ratings 05/22/2013
Other significant information Ratings Series affirmed by Fitch 05/22/2013
Other significant information Ratings Bonds revised by S&P 04/10/2013
Ratings updating Standard & Poor's 04/09/2013
Other significant information Ratings Bonds revised by S&P 01/18/2013
Ratings updating Standard & Poor's 01/17/2013
Other significant information Ratings Bonds revised by Moody´s 12/07/2012
Ratings updating Moody's Investors Services 12/05/2012
Other significant information Ratings Series revised by Fitch 10/17/2012
Ratings updating Fitch Ratings 10/16/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Ratings updating Standard & Poor's 10/11/2012
Other significant information Actions taken after BBVA´s rating downgrade 09/24/2012
Other significant information Actions taken after BBVA´s rating downgrade 08/10/2012
Other significant information Ratings Series revised by Fitch 07/23/2012
Ratings updating Fitch Ratings 07/20/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
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
Other significant information Actions taken after BBVA´s rating downgrade 06/26/2012
Other significant information Tender offer proposal by BBVA 06/21/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 06/12/2012
Ratings updating Fitch Ratings 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Ratings Bonds revised by S&P 05/09/2012
Ratings updating Standard & Poor's 05/08/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Series affirmed by Fitch 10/07/2011
Ratings updating Fitch Ratings 10/06/2011
Ratings updating Standard & Poor's 07/19/2011
Other significant information Ratings Bonds revised by S&P 07/19/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Other significant information Ratings Series revised by Fitch 11/12/2010
Ratings updating Fitch Ratings 11/11/2010
Other significant information Ratings Bonds revised by Moody´s 11/30/2009
Ratings updating Moody's Investors Services 11/30/2009
Other significant information Ratings Series revised by Fitch 11/23/2009
Ratings updating Fitch Ratings 11/20/2009
Other significant information Ratings Bonds revised by Moody´s 03/23/2009
Ratings updating Fitch Ratings 12/10/2008
Other significant information Ratings Series revised by Fitch 12/10/2008
Ratings updating Fitch Ratings 11/29/2006
Pre-sales report Fitch Ratings 06/17/2005
New issue report Moody's Investors Services 06/01/2005
Pre-sales report Moody's Investors Services 05/20/2005
Pre-sales report Standard & Poor's 05/19/2005
Annual Accounts

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
2005 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q1 2016

Constitution date 06.13.2005
Early Liquidation 05.23.2016
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,450,000,000 EUR
Issue date 06.16.2005
Rating agencies Fitch
Moody´s
S&P
Lead Managers BBVA
JP Morgan
Underwriters & Placement Agents BBVA
JP Morgan
Banco Cooperativo Español
Caixa Catalunya
Calyon
CSFB
Dresdner Kleinwort Wasserstein
Société Générale
Wasserstein
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 449,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 925,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.17%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Rating S&P AA (sf)
Series B Amortised
Issue amount 55,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.32%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Rating S&P AA- (sf)
Series C Amortised
Issue amount 18,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Fitch A-sf
Rating Moody´s A1 (sf)
Rating S&P BBB+ (sf)
Treasury Account Société Générale
Financial Structuring BBVA
JP Morgan
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young

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