cover – EdT

BBVA RMBS 13 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
Periodic Communication	Net Economic Interest Retention	10/26/2021
Periodic Communication	Net Economic Interest Retention	07/26/2021
Other significant information	Bonds Series revised by DBRS	05/24/2021
Other significant information	Bonds Series revised by DBRS	04/06/2021
Periodic Communication	Net Economic Interest Retention	03/31/2021
Periodic Communication	Net Economic Interest Retention	02/02/2021
Periodic Communication	Net Economic Interest Retention	09/30/2020
Periodic Communication	Net Economic Interest Retention	07/28/2020
Other significant information	Bonds Series revised by DBRS	06/08/2020

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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	07.14.2014
Early Liquidation	03.30.2022
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	BBVA
Bond Issue
Total issue amount	4,100,000,000 EUR
Issue date	07.16.2014
Rating agencies	DBRS
	S&P
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A
Issue amount	3,485,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AA (sf)
Rating S&P	A (sf)
Series B
Issue amount	615,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating DBRS	A (sf)
Rating S&P	A (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores