Constitution 12.04.1998
Early Liquidation 11.16.2010
Securitised assets Residential mortgage loans   (MCs)
Originator Argentaria (currently BBVA)
Bond Issue 1,051,771,182.68 EUR 12.09.1998 Moody´s
Initial Latest
Series A 1,015,409,950.36 EUR 6-M Euribor + 0.20% Aaa Aaa
Series B 36,361,232.32 EUR 6-M Euribor + 0.48% A2 Aaa
Lead Managers Argentaria Argentaria Banco de Negocios
Underwriter Argentaria Banco de Negocios
Paying Agent BBVA (inicialmente Argentaria Banco de Negocios)
Treasury Account BBVA (inicialmente Argentaria)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Uría & Menéndez
Securitised Assets Auditor Arthur Andersen
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.