cover – EdT

BBVA RMBS 13 Fondo de Titulización de Activos

Basic information

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

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