cover – EdT

BBVA RMBS 9 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	05/29/2024
Other significant information	Bonds Series revised by DBRS	05/24/2024
Other significant information	Bonds Series revised by DBRS	05/24/2023
Other significant information	Bonds Series revised by DBRS	05/24/2022
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	Bonds Series revised by DBRS	06/08/2020
Other significant information	Bonds Series revised by DBRS	05/31/2019
Other significant information	Wholesale properties sales	09/17/2018
Other significant information	Bonds Series revised by DBRS	06/06/2018

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023

Constitution date	04.19.2010
Early Liquidation	06.20.2024
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	1,295,000,000 EUR
Issue date	04.22.2010
Rating agencies	Moody's
	S&P
	DBRS
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series	Amortised
Issue amount	1,295,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AA (sf)
Rating Moody´s	Aa1 (sf)
Rating S&P	A- (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores