home
BBVA RMBS 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.23.2007
Securitised assets Residential mortgage loans (PTCs)
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 3,000,000,000 EUR 07.26.2007 Fitch Moody´s
Series A1 1,200,000,000 EUR 3-M Euribor + 0.16% CCC sf B2 (sf)
Series A2 595,500,000 EUR 3-M Euribor + 0.20% CCC sf B2 (sf)
Series A3 960,000,000 EUR 3-M Euribor + 0.22% A sf1 Ba2 (sf)1
Series B 156,000,000 EUR 3-M Euribor + 0.55% CC sf C (sf)
Series C 88,500,000 EUR 3-M Euribor + 0.85% CC sf C (sf)
1 Prior to the split of the Series A3
Split Series A3 04.16.2012 Fitch Moody´s
Series A3 -908,041,536.00 EUR
Series A3a 681,031,152.00 EUR 3-M Euribor + 0.22% not rated Aa2 (sf)
Series A3b 136,206,230.40 EUR 3-M Euribor + 0.22% not rated A3 (sf)
Series A3c 63,562,907.52 EUR 3-M Euribor + 0.22% not rated Ba3 (sf)
Series A3d 27,241,246.08 EUR 3-M Euribor + 0.22% not rated Caa1 (sf)
Lead Managers BBVA     ABN AMRO     Citigroup     HSBC
Underwriters & BBVA     ABN AMRO     Citigroup     HSBC
Placement Agents Bancaja   Barclays
Ixis CIB   RBS
Paying Agent Société Générale
Treasury Account BBVA
Interest Swap BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG