cover – EdT

BBVA Finanzia Autos 1 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	07/04/2017
Other significant information	Ratings Bonds revised by S&P	02/14/2017
Ratings updating	DBRS	02/13/2017
Other significant information	Ratings Bonds revised by Moody´s	02/06/2017
Ratings updating	Moody's Investors Services	01/25/2017
Other significant information	Treasury Account Agreement modification	06/01/2016
Other significant information	Ratings Bonds revised by Moody´s	01/27/2015
Ratings updating	Moody's Investors Services	01/23/2015
Other significant information	Ratings Bonds revised by Moody´s	09/24/2014
Ratings updating	Moody's Investors Services	09/23/2014

Report	File
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016
Quarterly Public Financial Statement - Q3 2016

Constitution date	04.30.2007
Early Liquidation	07.26.2017
Securitised assets	Loans for purchase of new motor car
Originator	BBVA Finanzia
Bond Issue
Total issue amount	800,000,000 EUR
Issue date	05.04.2007
Rating agencies	Moody´s
	S&P
Lead Managers	BBVA
	RBS
Bond Underwriters and Placement Agents	BBVA
	RBS
	Calyon
	HSBC
	IXIS CIB
	Société Générale
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	744,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.12%
Rating Moody´s	A3 (sf)
Rating S&P	AA- (sf)
Series B	Amortised
Issue amount	26,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.22%
Rating Moody´s	Aa2 (sf)
Rating S&P	BBB (sf)
Series C	Amortised
Issue amount	29,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.51%
Rating Moody´s	Caa3 (sf)
Rating S&P	D (sf)
Treasury Account	Société Générale
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditors	Deloitte
	Ernst & Young