• Español (España)
  • Work With Us
Europea de Titulización, S.A., S.G.F.T.
  • Home
  • Funds
  • Activity Areas
  • Amortised Funds
  • Latest News

  • BBVA RMBS 1 Fondo de Titulización de Activos
  • Asset
  • Liabilities
    • Funds

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 Ratings Series revised by Fitch 09/18/2020
Other significant information Ratings Bonds revised by Moody´s 02/12/2020
Other significant information Ratings Series revised by Fitch 10/31/2019
Other significant information Ratings Bonds revised by Moody´s 04/17/2019
Other significant information Ratings Series revised by Fitch 11/30/2018
Other significant information Ratings Bonds revised by Moody´s 09/24/2018
Other significant information Interest Swap position transferred 09/21/2018
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/23/2018
Ratings updating Fitch Ratings 04/20/2018
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Ratings Series revised by Fitch 08/02/2016
Ratings updating Fitch Ratings 07/29/2016
Other significant information Treasury Account Agreement modification 06/01/2016
Other significant information Communication of Interest Rate applicable to Series A2 12/17/2015
Other significant information Ratings Bonds revised by Moody´s 10/22/2015
Ratings updating Moody's Investors Services 10/21/2015
Other significant information Ratings Series revised by Fitch 08/11/2015
Ratings updating Fitch Ratings 08/10/2015
Other significant information Ratings Series revised by Fitch 08/03/2015
Ratings updating Fitch Ratings 07/31/2015
Other significant information Ratings Bonds revised by Moody´s 02/16/2015
Ratings updating Moody's Investors Services 02/12/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 09/29/2014
Ratings updating Moody's Investors Services 09/24/2014
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 Series revised by Fitch 08/06/2014
Ratings updating Fitch Ratings 08/04/2014
Other significant information Ratings Series revised by Fitch 05/19/2014
Ratings updating Fitch Ratings 05/16/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Ratings updating Moody's Investors Services 11/19/2013
Other significant information Suspensión de la aplicación del Anexo al Contrato de Adminis 11/15/2013
Other significant information Servicing Agreement Annex 10/31/2013
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Series revised by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 03/27/2013
Other significant information Financial Swap Agreement replacement 03/26/2013
Ratings updating Moody's Investors Services 03/25/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Ratings Series revised by Fitch 01/18/2013
Ratings updating Fitch Ratings 01/17/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
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 07/17/2012
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 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 05/25/2012
Ratings updating Fitch Ratings 05/24/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
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 Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information Ratings Series revised by Fitch (Correction) 12/05/2011
Ratings updating Fitch Ratings 12/02/2011
Other significant information Ratings Series revised by Fitch 11/28/2011
Ratings updating Fitch Ratings 11/25/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Ratings updating Moody's Investors Services 04/15/2011
Other significant information Ratings Bonds revised by Moody´s 04/15/2011
Other significant information Ratings Bonds revised by Moody´s 02/09/2011
Ratings updating Moody's Investors Services 02/08/2011
Ratings updating Fitch Ratings 01/11/2011
Other significant information Ratings Series revised by Fitch 01/11/2011
Other significant information Ratings Series revised by Fitch 10/19/2010
Ratings updating Fitch Ratings 10/18/2010
Ratings updating Fitch Ratings 05/29/2009
Other significant information Ratings Series revised by Fitch 05/29/2009
Other significant information Ratings Bonds revised by Moody´s 04/06/2009
Ratings updating Moody's Investors Services 04/02/2009
Other significant information Ratings Series revised by Fitch 12/15/2008
Ratings updating Fitch Ratings 12/12/2008
Other significant information Ratings Bonds revised by Moody´s 07/24/2008
Tracking Moody's Investors Services 07/23/2008
Ratings updating Moody's Investors Services 07/23/2008
Pre-sales report Fitch Ratings 02/02/2007
Pre-sales report Moody's Investors Services 01/31/2007
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 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 02.19.2007
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 2,500,000,000 EUR
Issue date 02.22.2007
Rating agencies Fitch
Moody´s
Lead Managers BBVA
HSBC
RBS
Société Générale
Underwriters & Placement Agents BBVA
HSBC
RBS
Société Générale
ABN AMRO
Calyon
Dresdner Kleinwort Wasserstein
Lehman Brothers
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 400,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2
Issue amount 1,400,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Series A3
Issue amount 495,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.22%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 120,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch BBB+sf
Rating Moody´s A1 (sf)
Series C
Issue amount 85,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.54%
Rating Fitch Bsf
Rating Moody´s B2 (sf)
Treasury Account Société Générale
Financial Swap BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

  • Legal Notice
  • Personal Data Protection Policy
  • Contact
  • Site Map
  • Login
  • Legal Announcements
  • Work With Us

E u r o p e a   d e   T i t u l i z a c i ó n ,   S . A . ,   S . G . F . T .

Copyright © 2021