BBVA RMBS 19 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 03/31/2024
Investor Report 02/29/2024
Investor Report 01/31/2024
Investor Report 12/31/2023
Investor Report 11/30/2023
Investor Report 10/31/2023
Investor Report 09/30/2023
Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2024
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/20/2024
Other significant information Bonds Series revised by DBRS 06/15/2023
Other significant information Bonds Series revised by DBRS 06/15/2022
Other significant information Bonds Series revised by DBRS 11/19/2021
Other significant information Bonds Series revised by DBRS 11/20/2020
Periodic Communication Net Economic Interest Retention 09/30/2020
Periodic Communication Net Economic Interest Retention 07/28/2020
Other significant information Net Economic Interest Retention 04/13/2020
Other significant information Net Economic Interest Retention 01/08/2020

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
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 11.25.2019
Early Liquidation 05.20.2024
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator BBVA
Bond Issue
Total issue amount 1,800,000,000 EUR
Issue date 11.25.2019
Rating agencies DBRS
Moody´s
CA-CIB BBVA
Bond Paying Agent BBVA
Series Amortised
Issue amount 1,800,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS AA (high) (sf)
Rating Moody´s Aa1 (sf)
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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