cover – EdT

BBVA RMBS 12 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	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
Other significant information	Ratings Bonds revised by S&P	05/31/2018
Other significant information	Bonds Series revised by DBRS	06/02/2017
Ratings updating	DBRS	06/01/2017

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	12.09.2013
Early Liquidation	03.30.2022
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	BBVA
Bond Issue
Total issue amount	4,350,000,000 EUR
Issue date	12.11.2013
Rating agencies	DBRS
	S&P
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A
Issue amount	3,610,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AA (sf)
Rating S&P	A- (sf)
Series B
Issue amount	739,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating DBRS	BBB (high) (sf)
Rating S&P	A- (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores