BBVA RMBS 16 Fondo de Titulización

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 01/31/2022
Investor Report 12/31/2021
Investor Report 11/30/2021
Investor Report 10/31/2021
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 01/27/2022
Other significant information Bonds Series revised by Axesor. 11/23/2021
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 Axesor. 04/30/2021
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
Year File
2022 Report
2021 Report
2020 Report
2019 Report
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 05.09.2016
Early Liquidation 02.17.2022
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,344,000,000 EUR
Issue date 05.09.2016
Rating agencies Axesor
DBRS
Moody´s
Lead Manager BBVA
Suscribers BBVA
Banco Europeo de Inversiones
Bond Paying Agent BBVA
Series
Issue amount 1,344,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Axesor AA+(sf)
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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