cover – EdT

BBVA RMBS 11 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	03/01/2022
Other significant information	Bonds Series revised by DBRS	05/24/2021
Other significant information	Bonds Series revised by DBRS	04/06/2021
Other significant information	Ratings Bonds revised by S&P	02/23/2021
Other significant information	Bonds Series revised by DBRS	06/08/2020
Significant event	Ratings Bonds revised by Moody´s	02/12/2020
Other significant information	Bonds Series revised by DBRS	05/31/2019
Other significant information	Ratings Bonds revised by S&P	05/29/2019
Other significant information	Wholesale properties sales	09/17/2018
Other significant information	Ratings Bonds revised by Moody´s	07/03/2018

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q4 2021
Quarterly Public Financial Statement - Q3 2021
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021

Constitution date	06.11.2012
Early Liquidation	03.30.2022
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	1,400,000,000 EUR
Issue date	06.13.2012
Rating agencies	Moody's
	DBRS
	S&P
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A
Issue amount	1,204,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AA (sf)
Rating Moody´s	Aa1 (sf)
Rating S&P	A- (sf)
Series B
Issue amount	119,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating DBRS	A (high) (sf)
Rating Moody´s	Aa3 (sf)
Rating S&P	A- (sf)
Series C
Issue amount	77,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.90%
Rating DBRS	BB (high) (sf)
Rating Moody´s	Ba1 (sf)
Rating S&P	BBB+ (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores