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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 06/30/2012
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Investor Report 08/31/2011
Investor Report 07/31/2011
Investor Report 06/30/2011
Investor Report 05/31/2011
Investor Report 04/30/2011
Investor Report 03/31/2011
Communications
Filter

Type Issue Date File
Significant event Early Liquidation of the Fund and Early Amort. of the Bonds 07/27/2012
Significant event Early Liquidation of the Fund and Early Amort. of the Bonds 07/12/2012
Significant event Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Significant event Actions taken after BBVA´s rating downgrade 06/29/2012
Significant event Agreements affected for downgrade by Moody´s 05/24/2012
Significant event Actions taken after BBVA´s downgrade by S&P 05/22/2012
Significant event Ratings Bonds revised by S&P 05/09/2012
Ratings updating Standard & Poor's 05/08/2012
Significant event Agreements affected for BBVA downgrade by S&P 05/04/2012
Significant event Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Significant event Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
New issue report Standard & Poor's 05/09/2011
Significant event Credit rating assigned by S&P 03/03/2011
New issue report Moody's Investors Services 11/25/2008
Annual Accounts

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 11.24.2008
Early Liquidation 08.01.2012
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 8,500,000,000 EUR
Issue date 11.27.2008
Rating agencies Moody's
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A Amortised
Issue amount 8,211,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s A3 (sf)
Rating S&P AA+ (sf)
Series B Amortised
Issue amount 136,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Moody´s A3 (sf)
Rating S&P No rated
Series C Amortised
Issue amount 153,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.10%
Rating Moody´s Baa3 (sf)
Rating S&P No rated
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young

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